Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38 | $45 | $53 | $50 |
| % Growth | -15.1% | -15.7% | 6.9% | – |
| Cost of Goods Sold | $27 | $35 | $41 | $36 |
| Gross Profit | $11 | $10 | $12 | $14 |
| % Margin | 30% | 21.7% | 22.8% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $6 | $7 | $8 |
| SG&A Expenses | $19 | $19 | $26 | $30 |
| Sales & Mktg Exp. | $10 | $12 | $19 | $22 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $19 | $19 | $26 | $30 |
| Operating Income | -$8 | -$9 | -$14 | -$16 |
| % Margin | -21.4% | -21.1% | -26.4% | -32.2% |
| Other Income/Exp. Net | -$5 | -$6 | -$5 | -$0 |
| Pre-Tax Income | -$13 | -$16 | -$19 | -$16 |
| Tax Expense | -$0 | $0 | -$0 | $0 |
| Net Income | -$13 | -$16 | -$19 | -$18 |
| % Margin | -34.7% | -34.7% | -36% | -35.5% |
| EPS | -1.64 | -4.39 | -9.46 | -9.65 |
| % Growth | 62.6% | 53.6% | 2% | – |
| EPS Diluted | -1.64 | -4.39 | -9.46 | -9.65 |
| Weighted Avg Shares Out | 8 | 4 | 2 | 2 |
| Weighted Avg Shares Out Dil | 8 | 4 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $6 | $5 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$7 | -$9 | -$15 | -$15 |
| % Margin | -19.4% | -20.7% | -27.8% | -30.2% |