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

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

Fold the line items

Columns are period end dates

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