REED REEDS INC revenue, earnings and financials
For the quarter ended June 30, 2026, REEDS INC reported revenue of $7.49M (down 21.4% from a year earlier), net income of −$4.27M and diluted EPS of −$0.36; over the last four quarters revenue was $29.1M and net income −$18.5M; for the fiscal year ended December 2025 revenue was $34.1M, down 10.2% on the year before.
REED annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $34.1M, gross profit $6.96M, operating income −$15.1M, net income −$15.8M (margin -46.5%), EPS −$1.91
- Fiscal year ended Dec 2024: revenue $38.0M, gross profit $11.4M, operating income −$8.12M, net income −$13.2M (margin -34.7%), EPS −$9.81
- Fiscal year ended Dec 2023: revenue $44.7M, gross profit $9.71M, operating income −$9.42M, net income −$15.5M (margin -34.7%), EPS −$4.39
- Fiscal year ended Dec 2022: revenue $53.0M, gross profit $12.1M, operating income −$14.8M, net income −$20.1M (margin -37.8%), EPS −$9.07
- Fiscal year ended Dec 2021: revenue $49.6M, gross profit $13.6M, operating income −$16.0M, net income −$16.4M (margin -33.1%), EPS −$0.18
REED quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $7.49M (down 21.4% year over year), net income −$4.27M, EPS −$0.36
- Quarter ended Mar 31, 2026: revenue $7.14M (down 28.8% year over year), net income −$6.46M, EPS −$0.55
- Quarter ended Dec 31, 2025 (from the annual report): revenue $7.48M (down 23.1% year over year), net income −$3.78M, EPS −$0.38
- Quarter ended Sep 30, 2025: revenue $7.03M (up 4.2% year over year), net income −$3.98M, EPS −$0.48
- Quarter ended Jun 30, 2025: revenue $9.52M (down 19.8% year over year), net income −$6.05M, EPS −$0.78
- Quarter ended Mar 31, 2025: revenue $10.0M (up 4.5% year over year), net income −$2.03M, EPS −$0.27
- Quarter ended Dec 31, 2024 (from the annual report): revenue $9.73M (down 16.8% year over year), net income −$4.12M, EPS −$3.73
- Quarter ended Sep 30, 2024: revenue $6.75M (down 43.0% year over year), net income −$4.15M, EPS −$4.91
- Quarter ended Jun 30, 2024: revenue $11.9M (up 18.7% year over year), net income −$3.21M, EPS −$0.77
- Quarter ended Mar 31, 2024: revenue $9.60M (down 14.0% year over year), net income −$1.67M, EPS −$0.40
- Quarter ended Dec 31, 2023 (from the annual report): revenue $11.7M (down 22.3% year over year), net income −$6.60M, EPS −$1.36
- Quarter ended Sep 30, 2023: revenue $11.9M (down 2.0% year over year), net income −$1.44M, EPS −$0.34
- Quarter ended Jun 30, 2023: revenue $10.0M (down 27.1% year over year), net income −$3.13M, EPS −$0.99
- Quarter ended Mar 31, 2023: revenue $11.2M (down 8.4% year over year), net income −$4.36M, EPS −$1.70
- Quarter ended Dec 31, 2022 (from the annual report): revenue $15.0M (up 17.7% year over year), net income −$6.77M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $12.1M (down 9.8% year over year), net income −$3.23M, EPS −$1.43
- Quarter ended Jun 30, 2022: revenue $13.7M (up 21.8% year over year), net income −$5.08M, EPS −$2.25
- Quarter ended Mar 31, 2022: revenue $12.2M (up 0.3% year over year), net income −$4.98M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $12.8M, net income −$4.87M, EPS −$0.06
- Quarter ended Sep 30, 2021: revenue $13.4M, net income −$3.89M, EPS −$0.04
REED cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$17.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$6.12M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$4.27M, share buybacks $1.00K
- Fiscal year ended Dec 2022: operating cash flow −$15.5M, share buybacks $2.00K
- Fiscal year ended Dec 2021: operating cash flow −$17.6M, share buybacks $15.0K
REED balance sheet
- Jun 30, 2026: cash n/a, total assets $15.4M, total liabilities $16.9M, shareholders' equity −$1.49M
- Mar 31, 2026: cash n/a, total assets $18.7M, total liabilities $16.0M, shareholders' equity $2.69M
- Dec 31, 2025: cash n/a, total assets $23.3M, total liabilities $14.2M, shareholders' equity $9.15M
- Sep 30, 2025: cash n/a, total assets $19.9M, total liabilities $17.2M, shareholders' equity $2.76M
- Jun 30, 2025: cash n/a, total assets $23.7M, total liabilities $22.0M, shareholders' equity $1.74M
- Mar 31, 2025: cash n/a, total assets $24.5M, total liabilities $19.9M, shareholders' equity $4.66M
- Dec 31, 2024: cash n/a, total assets $25.1M, total liabilities $18.5M, shareholders' equity $6.65M
- Sep 30, 2024: cash n/a, total assets $15.0M, total liabilities $37.0M, shareholders' equity −$22.0M
What is REED's revenue?
REEDS INC reported $29.1M of revenue over its last four quarters, through June 30, 2026.
Is REED profitable?
No. REEDS INC lost $18.5M over the last four quarters.
What is REED's EPS?
Diluted earnings per share over the last four quarters were −$1.77; −$0.36 in the latest quarter.