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Reed's Inc (REED)
OTHER OTC:REED

Reed's (REED) Income Statement

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Reed's Income Statement

Last quarter (Q3 2023), Reed's's total revenue was $11.86M, a decrease of -1.97% from the same quarter last year. In Q3, Reed's's net income was $-1.44M. See Reed's’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 48.06M$ 53.04M$ 49.60M$ 41.62M$ 33.82M$ 38.10M
Cost of Revenue
$ 77.12M$ 40.93M$ 36.00M$ 28.85M$ 25.94M$ 27.42M
Gross Profit
$ 12.69M$ 12.11M$ 13.60M$ 12.77M$ 7.88M$ 10.68M
Operating Expense
$ 49.94M$ 26.95M$ 29.57M$ 21.38M$ 22.73M$ 18.76M
Operating Income
$ 18.47M$ -14.83M$ -15.97M$ -8.62M$ -14.86M$ -8.08M
Net Non Operating Interest Income Expense
$ -7.56M$ -5.22M$ -1.20M$ -1.31M$ -1.29M$ -2.20M
Other Income Expense
$ -2.00K$ 2.00K$ -770.00K$ -254.00K$ 30.00K$ -46.00K
Pretax Income
$ 14.72M$ 4.22M$ -16.40M$ -10.18M$ -16.11M$ -10.32M
Tax Provision
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Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 7.53M$ -20.06M$ -16.41M$ -10.18M$ -16.12M$ -10.33M
Basic EPS
$ -11.97$ -9.07-$ -0.17$ -0.46$ -0.41
Diluted EPS
$ -12.10$ -9.07$ -9.00$ -0.17$ -0.46$ -0.41
Basic Average Shares
$ 12.12M$ 2.21M$ 1.82M$ 60.64M$ 35.06M$ 25.36M
Diluted Average Shares
$ 12.12M$ 2.21M$ 1.82M$ 60.64M$ 35.06M$ 25.36M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 127.06M$ 67.88M$ 65.57M$ 50.23M$ 48.68M$ 46.18M
Net Income From Continuing And Discontinued Operation
$ -15.70M$ -20.06M$ -16.40M$ -10.18M$ -16.11M$ -10.32M
Normalized Income
$ 188.02K$ 3.34M-$ -9.92M$ -16.14M$ -10.28M
Interest Expense
---$ 1.31M$ 1.29M$ 2.20M
EBIT
$ 22.29M$ 9.45M$ -15.20M$ -8.87M$ -14.83M$ -8.12M
EBITDA
$ 23.61M$ 10.52M$ 0.00$ -8.78M$ -14.67M$ -8.02M
Currency in USD

Reed's Earnings and Revenue History

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