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Reborn Coffee, Inc. (REBN) Financial Statements
Reborn Coffee, Inc. Financial Overview
Reborn Coffee, Inc.'s market cap is currently $13.71M. The company's EPS TTM is $-1.12; its P/E ratio is -1.42; Reborn Coffee, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.09M | $ 5.93M | $ 5.51M | $ 3.24M | $ 2.28M |
| Gross Profit | $ 4.62M | $ 3.72M | $ 3.62M | $ 2.12M | $ -676.98K |
| Operating Income | $ -5.79M | $ -4.62M | $ -4.54M | $ -3.54M | $ -2.56M |
| EBITDA | $ -7.23M | $ -4.20M | $ -4.33M | $ -3.31M | $ -3.25M |
| Net Income | $ -9.14M | $ -4.81M | $ -4.73M | $ -3.55M | $ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 158.22K | $ 164.30K | $ 3.02M | $ 905.05K |
| Total Assets | $ 13.18M | $ 7.79M | $ 9.25M | $ 8.46M | $ 4.76M |
| Total Debt | $ 6.50M | $ 3.85M | $ 7.16M | $ 3.85M | $ 3.39M |
| Net Debt | $ 3.91M | $ 3.69M | $ 7.00M | $ 831.12K | $ 2.49M |
| Total Liabilities | $ 8.54M | $ 5.19M | $ 8.41M | $ 4.17M | $ 3.57M |
| Stockholders' Equity | $ 4.51M | $ 2.60M | $ 846.41K | $ 4.29M | $ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56M | $ -4.56M | $ -5.59M | $ -3.98M | $ -2.45M |
| Operating Cash Flow | $ -6.51M | $ -3.45M | $ -3.18M | $ -3.30M | $ -1.95M |
| Investing Cash Flow | $ -2.98M | $ -977.22K | $ -2.41M | $ -681.53K | $ -498.22K |
| Financing Cash Flow | $ 11.92M | $ 4.42M | $ 2.74M | $ 6.09M | $ 3.22M |
Currency in USD