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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	1	1	1
ROE Full definition →		166.97%	(203.02%)	(565.85%)	(59,677.42%)
ROA Full definition →		(92.59%)	(65.37%)	(93.88%)	(94.50%)
ROIC Full definition →		(122.87%)	(108.67%)	(151.10%)	(182.75%)
Return on Tangible Assets Full definition →		(555.73%)	(170.32%)	(713.83%)	1,372.40%
Average Days of Receivables Full definition →		26.16	24.83	34.09	38.91
Free Cash Flow per Share Full definition →		(2.11)	(2.08)	(1.48)	(1.24)
Free Cash Flow Full definition →		(17.38)	(17.29)	(17.52)	(14.64)
Capital Expenditures Full definition →		(0.28)	(0.25)	—	—
Other line items
Cash ROIC Full definition →		(108.27%)	(58.49%)	(101.41%)	(133.84%)
Accounts Receivable Turnover Full definition →		12.90	10.58	8.42	7.04
Accounts Payable Turnover Full definition →		3.96	5.19	4.14	3.26
Inventory Turnover Full definition →		2.82	3.35	2.64	2.37
Average Days of Payables Full definition →		76.05	47.08	68.63	94.67
Days of Inventory on Hand Full definition →		137.89	108.36	109.12	106.76
Tax Rate Full definition →		0.00	0.00	0.00	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 →		64.79%	64.41%	76.04%	78.79%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.67%
Interest Coverage Full definition →		(8.66)	(13.67)	(19.18)	(19.32)
Operating CF/Net income Full definition →		1.06	1.08	0.86	0.79
Depreciation/Fixed assets Full definition →		0.77	0.37	0.31	0.23
Capex/Depreciation Full definition →		(0.31)	(0.56)	0.00	0.00
Revenue per Share Full definition →		4.40	4.10	2.64	2.46
Operating CF per Share Full definition →		(2.07)	(2.05)	(1.48)	(1.24)
Capex per Share Full definition →		(0.03)	(0.03)	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.00

Fold the line items

Columns are period end dates

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