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

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Columns are period end dates

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