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Reed's Inc (REED)
OTHER OTC:REED

Reed's (REED) Financial Statements

323 Followers

Reed's Financial Overview

Reed's's market cap is currently ―. The company's EPS TTM is $-5.525; its P/E ratio is -0.32; Reed's is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.86M$ 10.01M$ 11.16M$ 15.04M$ 12.09M
Gross Profit$ 4.03M$ 2.51M$ 2.70M$ 3.45M$ 2.44M
EBIT$ 3.67M$ 1.63M$ 20.65M$ -3.67M$ -2.45M
EBITDA-$ 2.09M$ 20.98M$ -3.41M$ -2.43M
Net Income Common Stockholders$ -1.44M$ -3.14M$ 18.87M$ -6.77M$ -3.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00M$ 447.00K$ 467.00K$ 533.00K$ 25.00K
Total Assets$ 24.69M$ 20.70M$ 23.12M$ 25.49M$ 30.30M
Total Debt$ 27.05M$ 23.05M$ 21.95M$ 21.89M$ 22.12M
Net Debt$ 26.05M$ 22.60M$ 21.49M$ 21.36M$ 22.09M
Total Liabilities$ 37.45M$ 32.16M$ 35.45M$ 33.96M$ 33.73M
Stockholders Equity$ -12.76M$ -11.46M$ -12.32M$ -8.47M$ -3.44M
Cash Flow-
Free Cash Flow-$ -3.34M$ 1.12M$ 977.00K$ -179.00K
Operating Cash Flow$ -1.80M$ -3.40M$ 1.12M$ 977.00K$ -177.00K
Investing Cash Flow$ -84.00K$ 67.00K--$ -2.00K
Financing Cash Flow$ 2.44M$ 3.32M$ -1.18M$ -469.00K$ -76.00K
Currency in USD

Reed's Earnings and Revenue History

Reed's Debt to Assets

Reed's Cash Flow

Reed's Forecast EPS vs Actual EPS

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