Saturday 17 October 2026
Export REED’s income statement to Excel — free account
Reeds, Inc.
REED Consumer Defensive Beverages Non Alcoholic
Reeds, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.1 million, down 10.2% from fiscal 2024. In the quarter to June 2026, revenue fell 21.4%, EPS grew 53.8%, free cash flow grew 57.2% and total debt rose 2.86%, each against the same quarter a year earlier.
0.40
0.04
−9.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.40 | 0.51 | 1.38 | 0.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.08) | (4.58) | (7.34) | (6.93) | |
P/B ratio |
19.14 | 1.92 | 16.52 | 0.00 | |
Price to Tangible BV |
25.32 | 2.07 | 22.03 | 0.00 | |
EV/Sales |
1.69 | 0.50 | 1.55 | 0.78 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.60) | (1.00) | (2.76) | (1.55) | |
EV/FCF |
(3.54) | (0.98) | (2.72) | (1.52) | |
Quick Ratio |
0.41 | 0.95 | 0.49 | 0.34 | |
Current Ratio |
1.10 | 1.60 | 1.11 | 0.85 | |
Net Debt/EBITDA |
(1.26) | 0.13 | (0.88) | (1.89) | |
Debt/Assets |
45.97% | 42.78% | 53.54% | 64.82% | |
Debt/Equity |
3.32 | 1.09 | 3.72 | (6.74) | |
Asset Turnover |
2.08 | 1.41 | 1.44 | 1.49 | |
Operating CF/Net income |
0.71 | 1.01 | 0.90 | 0.51 | |
Capex/Depreciation |
(0.69) | (1.33) | 0.00 | 0.00 | |
Interest Coverage |
(14.97) | (14.39) | (30.47) | (19.92) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
75.74% | 65.11% | 96.78% | 78.17% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.36% | |
Graham Net Nets |
0.02 | 0.42 | 0.02 | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.34 | |
Earnings Yield |
(46.64%) | (92.50%) | (62.06%) | (144.31%) | |
Free Cash Flow Yield |
(34.10%) | (99.17%) | (41.42%) | (99.00%) | |
Revenue per Share |
0.85 | 0.90 | 0.60 | 0.63 | |
Operating CF per Share |
(0.34) | (0.46) | (0.49) | (0.18) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.35) | (0.47) | (0.49) | (0.18) | |
Cash per Share |
0.50 | 1.26 | 0.39 | 0.20 | |
Shareholders Equity per Share |
0.33 | 1.10 | 0.23 | (0.13) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.33 | 1.10 | 0.23 | (0.13) | |
Free Cash Flow |
(2.89) | (3.89) | (5.84) | (2.17) | |
Working Capital |
1.71 | 8.07 | 1.65 | (2.48) | |
Capital Expenditures |
(0.07) | (0.08) | — | — | |
Net Current Asset Value |
0.91 | 7.27 | 0.85 | (3.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.82 | 3.22 | 3.71 | 4.14 | |
Average Payables |
7.07 | 5.23 | 6.50 | 7.34 | |
Average Inventory |
9.91 | 8.08 | 10.19 | 10.09 | |
Average Assets |
17.48 | 24.24 | 21.60 | 19.58 | |
Average Common Equity |
(9.69) | 7.81 | 3.58 | 0.03 |
Columns are period end dates