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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Market cap: $5.3M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 2/9
Altman Z: −9.59
Beneish M: −2.28
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.40	0.51	1.38	0.52
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(18.08)	(4.58)	(7.34)	(6.93)
P/B ratio Full definition →		19.14	1.92	16.52	0.00
Price to Tangible BV Full definition →		25.32	2.07	22.03	0.00
EV/Sales Full definition →		1.69	0.50	1.55	0.78
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.60)	(1.00)	(2.76)	(1.55)
EV/FCF Full definition →		(3.54)	(0.98)	(2.72)	(1.52)
Quick Ratio Full definition →		0.41	0.95	0.49	0.34
Current Ratio Full definition →		1.10	1.60	1.11	0.85
Net Debt/EBITDA Full definition →		(1.26)	0.13	(0.88)	(1.89)
Debt/Assets Full definition →		45.97%	42.78%	53.54%	64.82%
Debt/Equity Full definition →		3.32	1.09	3.72	(6.74)
Asset Turnover Full definition →		2.08	1.41	1.44	1.49
Operating CF/Net income Full definition →		0.71	1.01	0.90	0.51
Capex/Depreciation Full definition →		(0.69)	(1.33)	0.00	0.00
Interest Coverage Full definition →		(14.97)	(14.39)	(30.47)	(19.92)
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 →		75.74%	65.11%	96.78%	78.17%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	1.36%
Graham Net Nets Full definition →		0.02	0.42	0.02	(0.22)
Graham Number Full definition →		0.00	0.00	0.00	2.34
Earnings Yield Full definition →		(46.64%)	(92.50%)	(62.06%)	(144.31%)
Free Cash Flow Yield Full definition →		(34.10%)	(99.17%)	(41.42%)	(99.00%)
Revenue per Share Full definition →		0.85	0.90	0.60	0.63
Operating CF per Share Full definition →		(0.34)	(0.46)	(0.49)	(0.18)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		(0.35)	(0.47)	(0.49)	(0.18)
Cash per Share Full definition →		0.50	1.26	0.39	0.20
Shareholders Equity per Share Full definition →		0.33	1.10	0.23	(0.13)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.33	1.10	0.23	(0.13)
Free Cash Flow Full definition →		(2.89)	(3.89)	(5.84)	(2.17)
Working Capital Full definition →		1.71	8.07	1.65	(2.48)
Capital Expenditures Full definition →		(0.07)	(0.08)	—	—
Net Current Asset Value Full definition →		0.91	7.27	0.85	(3.27)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.82	3.22	3.71	4.14
Average Payables Full definition →		7.07	5.23	6.50	7.34
Average Inventory Full definition →		9.91	8.08	10.19	10.09
Average Assets Full definition →		17.48	24.24	21.60	19.58
Average Common Equity Full definition →		(9.69)	7.81	3.58	0.03

Fold the line items

Columns are period end dates

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