Reed's, Inc. (REED)
XASE:REED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.06M | $ 37.95M | $ 44.71M | $ 53.04M | $ 49.60M |
| Gross Profit | $ 6.96M | $ 11.38M | $ 9.71M | $ 12.11M | $ 13.60M |
| Operating Income | $ -15.15M | $ -8.12M | $ -9.42M | $ -13.99M | $ -15.97M |
| EBITDA | $ -15.15M | $ -7.38M | $ -9.28M | $ -14.73M | $ -14.96M |
| Net Income | $ -15.85M | $ -13.15M | $ -15.52M | $ -19.11M | $ -17.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.42M | $ 10.39M | $ 603.00K | $ 533.00K | $ 49.00K |
| Total Assets | $ 23.34M | $ 25.14M | $ 18.88M | $ 25.49M | $ 26.32M |
| Total Debt | $ 843.00K | $ 10.41M | $ 27.58M | $ 21.89M | $ 10.78M |
| Net Debt | $ -9.58M | $ 17.00K | $ 26.97M | $ 21.36M | $ 10.73M |
| Total Liabilities | $ 14.19M | $ 18.49M | $ 38.06M | $ 33.96M | $ 22.12M |
| Stockholders' Equity | $ 9.15M | $ 6.65M | $ -19.18M | $ -8.47M | $ 4.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.31M | $ -6.28M | $ -4.35M | $ -15.44M | $ -17.92M |
| Operating Cash Flow | $ -17.04M | $ -6.12M | $ -4.27M | $ -15.43M | $ -17.59M |
| Investing Cash Flow | $ -253.00K | $ -167.00K | $ -20.00K | $ -2.00K | $ -335.00K |
| Financing Cash Flow | $ 17.32M | $ 16.08M | $ 4.36M | $ 15.92M | $ 17.38M |