Reborn Coffee financials
$1.49+4.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M |
| Gross profit | $7.4M | $5.9M | $5.4M | $2.1M |
| Gross margin | 92.0% | 100.0% | 98.1% | 65.5% |
| Operating income | -$5.8M | -$4.6M | -$4.5M | -$3.5M |
| Net income | -$9.1M | -$4.8M | -$4.7M | -$3.6M |
| Net margin | −112.9% | −81.1% | −85.8% | −109.7% |
| Diluted EPS | $-1.73 | $-1.66 | $-2.86 | $-0.29 |
| EBITDA | -$5.3M | -$4.2M | -$4.3M | -$3.3M |
| Operating cash flow | -$6.5M | -$3.5M | -$3.2M | -$3.3M |
| Free cash flow | -$6.6M | -$4.6M | -$5.6M | -$4.0M |
| Diluted shares | 5.3M | 2.9M | 1.7M | 12.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.6M | $158.2K | $164.3K | $3.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.2M | $1.1M | $2.4M | $695.3K |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M |
| Shareholders' equity | $4.6M | $2.6M | $846.4K | $4.3M |
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