Dudediligence.

Reed's, Inc

REEDAMEX · Bottled & Canned Soft Drinks & Carbonated Waters
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$6.8MSep ’24$9.7MDec ’24$10.0MMar ’25$9.5MJun ’25$7.0MSep ’25$7.5MDec ’25$7.1MMar ’26$7.5MJun ’26
Net income, by quarter
−$4.2MSep ’24−$4.1MDec ’24−$2.0MMar ’25−$6.0MJun ’25−$4.0MSep ’25−$3.8MDec ’25−$6.5MMar ’26−$4.3MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
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
Operating cash flow−$17.6M−$15.5M−$4.3M−$6.1M−$17.0M
Free cash flow−$17.9Mnone on file−$4.4M−$6.3M−$17.3M
Shares outstanding1.9M2.5M4.2M7.6M11.8M