Reborn Coffee financials
$1.49+4.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $5.2M | $3.2M | $1.4M | $1.8M | $1.7M | $1.8M | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M |
| Gross profit | $1.7M | $2.6M | $2.6M | $1.4M | $1.8M | $1.7M | $1.8M | $1.3M | $1.4M | $1.5M | $2.6M | $1.1M |
| Gross margin | 26.8% | 50.3% | 79.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | 192.2% | 70.0% |
| Operating income | -$1.6M | -$872.7K | $3.4M | -$3.0M | -$4.4M | -$1.7M | -$1.7M | -$724.7K | -$1.3M | -$863.6K | -$1.7M | -$732.7K |
| Net income | -$2.6M | -$1.8M | $1.8M | -$3.4M | -$5.3M | -$2.2M | -$1.8M | -$719.7K | -$1.3M | -$990.5K | -$1.7M | -$748.9K |
| Net margin | −41.3% | −35.1% | 57.3% | −254.3% | −291.0% | −129.4% | −100.0% | −57.2% | −95.9% | −65.3% | −127.0% | −49.5% |
| Diluted EPS | $-0.32 | $-1827.57 | $0.16 | $-0.68 | $-1.15 | $-2191.14 | $-0.37 | $-0.30 | $-0.48 | $-0.60 | $-0.97 | $-0.45 |
| EBITDA | -$1.6M | -$635.1K | $3.6M | -$3.0M | -$4.3M | -$1.6M | -$1.5M | -$712.9K | -$1.2M | -$800.2K | -$1.6M | -$669.5K |
| Operating cash flow | -$2.0M | $362.3K | -$1.7M | -$1.6M | -$3.6M | $464.6K | -$132.6K | -$424.0K | -$961.8K | -$1.9M | -$188.2K | -$707.7K |
| Free cash flow | -$2.1M | $223.7K | -$1.7M | -$1.6M | -$3.7M | $464.6K | -$600.9K | -$424.0K | -$1.3M | -$2.9M | -$1.9M | -$4.4M |
| Diluted shares | 8.2M | 0.0M | 11.5M | 5.1M | 4.6M | 0.0M | 4.8M | 2.4M | 2.7M | 1.7M | 1.8M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.9K | $266.4K | $2.6M | $44.0K | $77.9K | $777.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.7M | $4.9M | $4.2M | $2.4M | $1.9M | $1.4M |
| Total assets | $11.8M | $14.2M | $13.2M | $6.2M | $6.4M | $8.1M |
| Total liabilities | $11.1M | $10.7M | $8.5M | $9.6M | $8.3M | $7.6M |
| Shareholders' equity | $735.6K | $3.4M | $4.6M | -$3.4M | -$1.9M | $415.6K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology