REED — REED'S, INC.
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 1140215 ·
Last close
$1.47
Market Cap
$17.43M
52W High
$5.97
52W Low
$1.42
ADV30
34,527
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,142,000 | 697,000 | -6,215,000 | -6,464,000 | 18,686,000 | 4,580,000 | 15,994,000 |
| Dec 2025 | 7,480,000 | 1,529,000 | -3,510,000 | -3,781,000 | 23,341,000 | 10,424,000 | 14,190,000 |
| Sep 2025 | 7,033,000 | 1,224,000 | -4,103,000 | -3,982,000 | 19,925,000 | 4,136,000 | 17,168,000 |
| Jun 2025 | 9,523,000 | 807,000 | -5,793,000 | -6,048,000 | 23,705,000 | 2,677,000 | 21,970,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,519,000
Investing CF
$-179,000
Financing CF
$17,416,000
CapEx
$-278,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.60
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-174,195,000
Inventory
$8,048,000
Receivables
$2,912,000
ST Investments
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EBIT TTM
$-19,252,000
Pretax Income TTM
$-20,275,000
Interest Exp TTM
$1,023,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,178,000
EBITDA
$-17,459,000
Free Cash Flow
$-9,273,375
Enterprise Value
$24,818,300
Total Cash
$4,580,000
Total Debt
$10,037,000
Shares Out
11,857,086
Trailing EPS
$-2.19
Book Value
$0.22
ROE
-551.3%
ROA
-50.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 34,065,000 | -15,148,000 | -15,842,000 | 23,341,000 | 14,190,000 | — | -17,037,000 |
| Dec 2024 | 37,954,000 | -8,116,000 | -13,152,000 | 25,140,000 | 18,492,000 | — | -6,124,000 |
| Dec 2023 | 44,711,000 | -9,417,000 | -15,523,000 | 18,883,000 | 38,064,000 | — | -4,266,000 |
| Dec 2022 | 53,041,000 | -14,834,000 | -20,057,000 | 25,487,000 | 33,957,000 | — | -15,530,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FAMI | Farmmi, Inc. | $17.40M | $1.26 | — |
| COOT | Australian Oilseeds Holdings Ltd | $17.90M | $0.64 | — |
| YHC | LQR House Inc. | $16.13M | $0.75 | — |
| JVA | COFFEE HOLDING CO INC | $19.24M | $3.37 | — |
| MDWK | MDWerks, Inc. | $15.32M | $0.06 | — |
News headlines (Yahoo Finance, 1h cache)
Reed’s Receives NYSE Deficiency Notification Regarding Stockholders’ Equity
2026-06-03 20:05 · Yahoo
Zscaler upgraded, CoreWeave downgraded: Wall Street's top analyst calls
2026-05-18 13:55 · Yahoo
Reed's Inc (REED) Q1 2026 Earnings Call Highlights: Strategic Initiatives and Operational Challenges
2026-05-13 23:01 · Yahoo
Transcript: Reed's Q1 2026 Earnings Conference Call
2026-05-13 12:54 · Yahoo
Reed’s Reports First Quarter 2026 Results
2026-05-12 20:05 · Yahoo
Reed’s Schedules First Quarter 2026 Conference Call for May 13 at 8:30 a.m. ET
2026-04-29 20:05 · Yahoo
Reed’s hires former executive Damian Warshall as COO
2026-04-27 12:16 · Yahoo
Reed’s Announces Appointment of Damian Warshall as Chief Operating Officer
2026-04-24 20:05 · Yahoo
Reed's Inc (REED) Q4 2025 Earnings Call Highlights: Strategic Growth Initiatives Amidst ...
2026-03-25 19:01 · Yahoo
Reed’s CEO steps down, COO named interim chief
2026-03-25 16:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.