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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
US Market
REBN
Reborn Coffee, Inc.
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Reborn Coffee, Inc. (REBN) Financial Statements

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Reborn Coffee, Inc. Financial Overview

Reborn Coffee, Inc.'s market cap is currently $20.29M. The company's EPS TTM is $0.234; its P/E ratio is -0.86; Reborn Coffee, Inc. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.09M$ 5.93M$ 5.51M$ 3.24M$ 2.28M
Gross Profit$ 4.62M$ 3.72M$ 3.62M$ 2.12M$ -676.98K
Operating Income$ -5.79M$ -4.62M$ -4.54M$ -3.54M$ -2.56M
EBITDA$ -7.23M$ -4.20M$ -4.33M$ -3.31M$ -3.25M
Net Income$ -9.14M$ -4.81M$ -4.73M$ -3.55M$ -3.44M
Balance Sheet
Cash & Short-Term Investments$ 2.59M$ 158.22K$ 164.30K$ 3.02M$ 905.05K
Total Assets$ 13.18M$ 7.79M$ 9.25M$ 8.46M$ 4.76M
Total Debt$ 6.50M$ 3.85M$ 7.16M$ 3.85M$ 3.39M
Net Debt$ 3.91M$ 3.69M$ 7.00M$ 831.12K$ 2.49M
Total Liabilities$ 8.54M$ 5.19M$ 8.41M$ 4.17M$ 3.57M
Stockholders' Equity$ 4.51M$ 2.60M$ 846.41K$ 4.29M$ 1.20M
Cash Flow
Free Cash Flow$ -6.56M$ -4.56M$ -5.59M$ -3.98M$ -2.45M
Operating Cash Flow$ -6.51M$ -3.45M$ -3.18M$ -3.30M$ -1.95M
Investing Cash Flow$ -2.98M$ -977.22K$ -2.41M$ -681.53K$ -498.22K
Financing Cash Flow$ 11.92M$ 4.42M$ 2.74M$ 6.09M$ 3.22M
Currency in USD

Reborn Coffee, Inc. Earnings and Revenue History

Income Statement >

Reborn Coffee, Inc. Debt to Assets

Balance Sheet >

Reborn Coffee, Inc. Cash Flow

Cash Flow >

Reborn Coffee, Inc. Forecast EPS vs Actual EPS

Earnings >