REBN REBORN COFFEE INC revenue, earnings and financials

For the quarter ended June 30, 2026, REBORN COFFEE INC reported revenue of $6.32M (up 244.6% from a year earlier), net income of −$2.61M and diluted EPS of −$0.32; over the last four quarters revenue was $16.1M and net income −$6.05M; for the fiscal year ended December 2025 revenue was $8.09M, up 36.5% on the year before.

REBN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $8.09M, gross profit n/a, operating income −$5.79M, net income −$9.14M (margin -112.9%), EPS −$1.73
• Fiscal year ended Dec 2024: revenue $5.93M, gross profit n/a, operating income −$4.62M, net income −$4.81M (margin -81.1%), EPS −$1.66
• Fiscal year ended Dec 2023: revenue $5.51M, gross profit n/a, operating income −$4.54M, net income −$4.73M (margin -85.8%), EPS −$2.86
• Fiscal year ended Dec 2022: revenue $3.24M, gross profit n/a, operating income −$3.54M, net income −$3.55M (margin -109.7%), EPS −$0.29
• Fiscal year ended Dec 2021: revenue $2.28M, gross profit n/a, operating income −$2.56M, net income −$3.44M (margin -150.9%), EPS −$0.32

REBN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $6.32M (up 244.6% year over year), net income −$2.61M, EPS −$0.32
• Quarter ended Mar 31, 2026: revenue $5.21M (up 207.8% year over year), net income −$1.83M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.21M (up 80.5% year over year), net income $1.84M, EPS $0.57
• Quarter ended Sep 30, 2025: revenue $1.36M (up 7.8% year over year), net income −$3.45M, EPS −$0.68
• Quarter ended Jun 30, 2025: revenue $1.83M (up 33.6% year over year), net income −$5.34M, EPS −$1.15
• Quarter ended Mar 31, 2025: revenue $1.69M (up 11.5% year over year), net income −$2.19M, EPS −$0.47
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.78M (up 31.5% year over year), net income −$1.78M, EPS −$0.28
• Quarter ended Sep 30, 2024: revenue $1.26M (down 16.9% year over year), net income −$720K, EPS −$0.30
• Quarter ended Jun 30, 2024: revenue $1.37M (down 9.6% year over year), net income −$1.32M, EPS −$0.48
• Quarter ended Mar 31, 2024: revenue $1.52M (up 35.3% year over year), net income −$991K, EPS −$0.60
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.35M (up 57.2% year over year), net income −$1.72M, EPS −$1.00
• Quarter ended Sep 30, 2023: revenue $1.51M (up 80.6% year over year), net income −$749K, EPS −$0.45
• Quarter ended Jun 30, 2023: revenue $1.52M (up 92.6% year over year), net income −$1.29M, EPS −$0.78
• Quarter ended Mar 31, 2023: revenue $1.12M (up 49.0% year over year), net income −$964K, EPS −$0.63
• Quarter ended Dec 31, 2022 (from the annual report): revenue $861K, net income −$1.13M, EPS −$0.08
• Quarter ended Sep 30, 2022: revenue $838K (up 21.9% year over year), net income −$920K, EPS −$0.08
• Quarter ended Jun 30, 2022: revenue $788K (up 60.5% year over year), net income −$937K, EPS −$0.08
• Quarter ended Mar 31, 2022: revenue $753K, net income −$565K, EPS −$0.05
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$864K, EPS n/a
• Quarter ended Sep 30, 2021: revenue $688K, net income −$1.94M, EPS −$0.18

REBN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$6.51M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$3.45M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$3.18M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$3.30M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$1.95M, share buybacks n/a

REBN balance sheet

• Jun 30, 2026: cash n/a, total assets $11.8M, total liabilities $11.1M, shareholders' equity n/a
• Mar 31, 2026: cash $266K, total assets $14.2M, total liabilities $10.7M, shareholders' equity n/a
• Dec 31, 2025: cash $2.59M, total assets $13.2M, total liabilities $8.54M, shareholders' equity n/a
• Sep 30, 2025: cash $44.0K, total assets $6.20M, total liabilities $9.62M, shareholders' equity −$3.42M
• Jun 30, 2025: cash $77.9K, total assets $6.38M, total liabilities $8.28M, shareholders' equity −$1.91M
• Mar 31, 2025: cash $777K, total assets $8.06M, total liabilities $7.65M, shareholders' equity $416K
• Dec 31, 2024: cash $158K, total assets $7.79M, total liabilities $5.19M, shareholders' equity $2.60M
• Sep 30, 2024: cash $106K, total assets $9.64M, total liabilities $6.98M, shareholders' equity $2.67M

What is REBN's revenue?

REBORN COFFEE INC reported $16.1M of revenue over its last four quarters, through June 30, 2026.

Is REBN profitable?

No. REBORN COFFEE INC lost $6.05M over the last four quarters.

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