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REED

REED'S, INC.

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Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$9.5M

Enterprise Value$10.9M

Income$-15.8M

Sales$34.1M

Book/sh$0.77

Cash/sh$0.02

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.00

Current Ratio1.60

Debt/Eq0.18

EPS (ttm)$-1.91

EPS this Y80.5%

EPS past 3/5Y—

Sales past 3/5Y-13.7%

EPS Y/Y TTM80.5%

Sales Y/Y TTM-10.2%

Shs Outstand11.86M

ROA-67.9%

ROE-173.1%

ROIC-143.3%

Gross Margin20.4%

Oper. Margin-44.5%

Profit Margin-46.5%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$49.6M

2021

$53.0M

2022

$44.7M

2023

$38.0M

2024

$34.1M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$49.6M	$53.0M	$44.7M	$38.0M	$34.1M
Gross Profit	$13.6M	$12.1M	$9.7M	$11.4M	$7.0M
Operating Income	$-16.0M	$-14.8M	$-9.4M	$-8.1M	$-15.1M
Net Income	$-16.4M	$-20.1M	$-15.5M	$-13.2M	$-15.8M
Diluted EPS	$-0.18	$-9.07	$-4.39	$-9.81	$-1.91
Operating Cash Flow	$-17.6M	$-15.5M	$-4.3M	$-6.1M	$-17.0M
Free Cash Flow	$-17.9M	—	$-4.4M	$-6.3M	$-17.3M