Saturday 17 October 2026 Export REBN’s income statement to Excel — free account

Reborn Coffee, Inc.

Reborn Coffee, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 million, up 36.5% from fiscal 2024. In the quarter to June 2026, revenue grew 244.6%, EPS grew 31.9%, free cash flow grew 45.9% and total debt rose 238.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

1.40 0.02 +1.45%

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Market cap: $11.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −3.53
Beneish M: 12.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	4	—	5
ROE Full definition →		3,377.42%	(252.22%)	(454.71%)	1,034.34%
ROA Full definition →		(161.11%)	(87.18%)	(79.02%)	(66.50%)
ROIC Full definition →		0.00%	(55.93%)	(36.17%)	(19.53%)
Return on Tangible Assets Full definition →		331.93%	(296.08%)	(528.40%)	1,088.91%
Average Days of Receivables Full definition →		8.08	75.57	59.17	28.60
Free Cash Flow per Share Full definition →		(1.00)	(1.22)	0.00	(0.60)
Free Cash Flow Full definition →		(5.07)	(6.48)	(6.67)	(4.97)
Capital Expenditures Full definition →		(0.15)	0.02	(0.07)	0.04
Other line items
Cash ROIC Full definition →		511.68%	(55.57%)	(73.19%)	(66.57%)
Accounts Receivable Turnover Full definition →		59.41	9.29	11.90	24.22
Accounts Payable Turnover Full definition →		4.16	5.40	5.30	11.44
Inventory Turnover Full definition →		13.11	26.55	32.34	59.99
Average Days of Payables Full definition →		110.27	67.72	118.83	36.00
Days of Inventory on Hand Full definition →		24.71	7.04	8.35	4.74
Tax Rate Full definition →		0.00	0.01	0.00	0.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		218.29%	134.19%	97.92%	52.04%
Share Based Compensation of Revenue Full definition →		71.78%	28.06%	15.30%	(5.52%)
Interest Coverage Full definition →		(7.31)	(4.74)	(3.40)	(2.56)
Operating CF/Net income Full definition →		0.39	0.71	0.75	0.83
Depreciation/Fixed assets Full definition →		0.12	0.16	0.24	0.19
Capex/Depreciation Full definition →		(0.35)	0.05	(0.11)	0.09
Revenue per Share Full definition →		1.31	1.53	0.00	1.96
Operating CF per Share Full definition →		(0.97)	(1.23)	0.00	(0.61)
Capex per Share Full definition →		(0.03)	0.00	0.00	0.01
Capex to Sales Full definition →		0.02	0.00	0.01	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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