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%

Follow REBN

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly