Revenue
2018
2019
2020
2021
2022
2023
2024
2025
REED'S, INC. (REED)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.1M | $38.0M | $44.7M | $53.0M | $49.6M | $41.6M | $33.8M | $38.1M | $37.7M | $42.5M | $45.9M | $43.4M | $37.3M | $30.0M | $25.0M | $20.4M |
| Gross profit | $7.0M | $11.4M | $9.7M | $12.1M | $13.6M | $12.8M | $7.9M | $10.7M | $6.9M | $9.2M | $11.6M | $13.0M | $10.8M | $9.1M | $7.4M | $6.1M |
| Operating expenses | $22.1M | $19.5M | $19.1M | $26.9M | $29.6M | $21.4M | $22.7M | $18.8M | $18.6M | $12.0M | $14.3M | $12.7M | $11.7M | $9.0M | $7.7M | $6.8M |
| Operating income | −$15.1M | −$8.1M | −$9.4M | −$14.8M | −$16.0M | −$8.6M | −$14.9M | −$8.1M | −$11.7M | −$2.8M | −$2.7M | $276,000 | −$869,000 | $136,000 | −$250,000 | −$724,000 |
| EBITDAderived | — | — | — | −$14.7M | −$15.8M | −$8.5M | −$14.8M | −$8.0M | −$11.2M | −$2.4M | −$1.8M | $1.0M | −$319,000 | $874,000 | $403,000 | −$108,000 |
| Net income | −$15.8M | −$13.2M | −$15.5M | −$20.1M | −$16.4M | −$10.2M | −$16.1M | −$10.3M | −$18.4M | −$5.0M | −$4.0M | −$754,000 | −$1.5M | −$524,000 | −$941,000 | −$1.3M |
| Basic EPSper diluted share | -$1.91 | -$9.81 | -$4.39 | -$9.07 | -$8.99 | -$0.17 | -$0.46 | -$0.41 | -$1.24 | -$0.37 | -$0.30 | -$0.06 | -$0.12 | -$0.05 | -$0.09 | -$0.14 |
| Diluted EPSper diluted share | -$1.91 | -$9.81 | -$4.39 | -$9.07 | -$0.18 | -$0.17 | -$0.46 | -$0.41 | -$1.24 | -$0.37 | -$0.30 | -$0.06 | -$0.12 | — | -$0.09 | -$0.14 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 4, 2025Form 4 | Era Regenerative Medicine Ltd +1TenPercentOwner | BuyCommon Stock · indirect | 1.08M | — | — | 28.21M |
| Nov 15, 2024Form 4 | Zaltzman Leon Michael +3TenPercentOwner | Sellcommon stock · indirect | 4.5K | $1.11 | $5.0K | 1.22M |
| Nov 14, 2024Form 4 | Zaltzman Leon Michael +3TenPercentOwner | Sellcommon stock · indirect | 6.0K | $1.13 | $6.8K | 1.22M |
| Sep 10, 2024Form 4 | Zaltzman Leon Michael +3TenPercentOwner | Buycommon stock · indirect | 531.2K | $1.50 | $796.8K | 1.23M |
| Sep 10, 2024Form 4 | D&D Source of Life Holding Ltd. +1TenPercentOwner | BuyCommon Stock · indirect | 3.27M | $1.50 | $4.90M | 4.43M |