Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,156 | $33,964 | $42,300 | $196,300 |
| - Cash | $10,391 | $603 | $533 | $49 |
| + Debt | $10,408 | $27,576 | $21,894 | $10,784 |
| Enterprise Value | $30,173 | $60,937 | $63,661 | $207,035 |
| Revenue | $37,954 | $44,711 | $53,041 | $49,599 |
| % Growth | -15.1% | -15.7% | 6.9% | – |
| Gross Profit | $11,376 | $9,712 | $12,112 | $13,598 |
| % Margin | 30% | 21.7% | 22.8% | 27.4% |
| EBITDA | -$7,377 | -$9,275 | -$14,726 | -$14,958 |
| % Margin | -19.4% | -20.7% | -27.8% | -30.2% |
| Net Income | -$13,152 | -$15,523 | -$19,110 | -$17,603 |
| % Margin | -34.7% | -34.7% | -36% | -35.5% |
| EPS Diluted | -1.64 | -4.39 | -9.46 | -9.65 |
| % Growth | 62.6% | 53.6% | 2% | – |
| Operating Cash Flow | -$6,124 | -$4,266 | -$15,433 | -$17,589 |
| Capital Expenditures | -$152 | -$88 | -$2 | -$335 |
| Free Cash Flow | -$6,276 | -$4,354 | -$15,435 | -$17,924 |