REED — REED'S, INC.
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 1140215 ·
Last close
$1.05
Market Cap
$12.45M
52W High
$2.18
52W Low
$0.73
ADV30
12,513
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
2026-08-16
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
$29,143,000
EBITDA
$-15,757,000
Free Cash Flow
$-6,931,125
Enterprise Value
$19,590,086
Total Cash
$2,410,000
Total Debt
$10,049,000
Shares Out
11,857,086
Trailing EPS
$-1.76
Book Value
$-0.13
ROE
-14800.0%
ROA
-50.7%
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
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDWK | MDWerks, Inc. | $12.70M | $0.05 | — |
| AMSS | AMASS BRANDS | $11.72M | $1.01 | — |
| COOT | Australian Oilseeds Holdings Ltd | $13.53M | $0.45 | — |
| BRCC | BRC Inc. | $11.18M | $9.33 | — |
| PLAG | Planet Green Holdings Corp. | $11.14M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
Reed’s mulling “financing alternatives” to bolster growth
2026-08-13 14:22 · Yahoo
Reed's Inc (REED) (Q2 2026) Earnings Call Highlights: Strategic Turnaround Gains Momentum with ...
2026-08-12 23:03 · Yahoo
Reed’s shares rise as cost improvements offset weaker second-quarter revenue
2026-08-12 11:29 · Yahoo
Reed’s Reports Second Quarter 2026 Results
2026-08-11 20:12 · Yahoo
Reed’s Schedules Second Quarter 2026 Conference Call for August 12 at 8:30 a.m. ET
2026-07-29 20:05 · Yahoo
Reed’s Receives NYSE Deficiency Notification Regarding Stockholders’ Equity
2026-06-03 20:05 · 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
Recent Insider Activity
No insider activity indexed for this ticker.