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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Reed's Financial Statements 2011-2024 | REED
Annual Financial Statements Reed's
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.5 M | 7.16 M | 620 K | 28.7 M | 31.6 M | 62.6 M | 22.6 M | 61 M | 65 M | 72.8 M | 93.4 M | 67.8 M | 18 M |
Shares |
3.54 M | 2.21 M | 1.82 M | 35.1 M | 35.1 M | 25.4 M | 14.8 M | 14.2 M | 13.7 M | 13.6 M | 13.1 M | 11.8 M | 11.2 M |
Historical Prices |
3.24 | 3.24 | 0.34 | 0.82 | 0.94 | 2.39 | 1.5 | 4.2 | 4.75 | 5.36 | 7.28 | 5.82 | 1.53 |
Net Income |
-15.5 M | -20.1 M | -16.4 M | -10.2 M | -16.1 M | -10.3 M | -18.4 M | -5.01 M | -3.96 M | -754 K | -1.52 M | -524 K | -941 K |
Revenue |
44.7 M | 53 M | 49.6 M | 41.6 M | 33.8 M | 38.1 M | 37.7 M | 42.5 M | 45.9 M | 43.4 M | 37.3 M | 30 M | 25 M |
Cost of Revenue |
31.9 M | 40.9 M | 36 M | 28.8 M | 25.9 M | 27.4 M | 30.8 M | - | - | - | 26.5 M | 20.9 M | 15.8 M |
Gross Profit |
9.71 M | 12.1 M | 13.6 M | 12.8 M | 7.88 M | 10.7 M | 6.89 M | 8.98 M | 11.6 M | 13 M | 10.8 M | 9.14 M | 7.4 M |
Operating Income |
-9.42 M | -14.8 M | -16 M | -8.62 M | -14.9 M | -8.12 M | -11.7 M | -2.8 M | -2.73 M | 276 K | -869 K | 136 K | -250 K |
Interest Expense |
6.11 M | 5.22 M | 1.2 M | 1.31 M | 1.29 M | 2.2 M | 3.49 M | 1.98 M | 1.23 M | 1.03 M | 651 K | 660 K | 691 K |
EBITDA |
-9.28 M | -14.7 M | -15.8 M | -8.41 M | -14.7 M | -7.96 M | -5.27 M | -2.19 M | -1.8 M | 796 K | -319 K | 874 K | 403 K |
Operating Expenses |
19.1 M | 26.9 M | 29.6 M | 21.4 M | 22.8 M | 18.8 M | 12.7 M | 11.8 M | 14.3 M | 13 M | 11.7 M | 9.01 M | 7.66 M |
General and Administrative Expenses |
6.12 M | 7.49 M | 7.96 M | 13.9 M | 13.6 M | 13.9 M | 9.7 M | 8.11 M | 9.47 M | 8.13 M | 7.48 M | 5.86 M | 5.18 M |
All numbers in USD currency
Quarterly Income Statement Reed's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.07 M | 4.19 M | 4.19 M | 4.19 M | 4.17 M | 3.18 M | 2.56 M | 2.52 M | 2.25 M | 2.25 M | 1.95 M | 93.7 M | 93.6 M | 90.8 M | 86.6 M | 86.3 M | 62.9 M | 59.5 M | 47.6 M | 47.6 M | 33.7 M | 33.7 M | 29.1 M | 25.7 M | 25.6 M | 25.1 M | 25 M | 24.6 M | 15 M | 14 M | 14 M | 14 M | 13.9 M | 13.4 M | 13.2 M | 13.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 13 M | 13 M | 12.9 M | 12.6 M | 12.5 M | 12.3 M | 12.1 M | 11.5 M | 11.5 M | 10.9 M | 10.9 M | 10.8 M | 10.8 M | 10.6 M |
Net Income |
-4.15 M | -3.21 M | -1.67 M | - | -1.44 M | -3.13 M | -4.36 M | - | -3.23 M | -5.08 M | -4.98 M | - | -3.89 M | -3.14 M | -4.51 M | - | -2.59 M | -1.75 M | -2.58 M | - | -4.56 M | -4.46 M | -3.26 M | - | -2.67 M | -3.38 M | -1.62 M | - | -5.62 M | 153 K | -1.99 M | - | -219 K | -763 K | -1.58 M | - | -2.46 M | -686 K | -271 K | - | 48 K | 638 K | -220 K | - | 34 K | -494 K | -403 K | - | 22 K | 22 K | -124 K | - | -174 K | -55 K | -365 K |
Revenue |
6.75 M | 11.9 M | 9.6 M | - | 11.9 M | 10 M | 11.2 M | - | 12.1 M | 13.7 M | 12.2 M | - | 13.4 M | 11.3 M | 12.1 M | - | 10.6 M | 10.9 M | 9.52 M | - | 8.74 M | 9.48 M | 8.45 M | - | 10.8 M | 9.39 M | 8.29 M | - | 10.9 M | 8.86 M | 8.3 M | - | 12.3 M | 11 M | 10 M | - | 10.7 M | 12.2 M | 10.7 M | - | 12.3 M | 11.2 M | 8.95 M | - | 10.1 M | 9.52 M | 8.13 M | - | 7.89 M | 7.83 M | 6.54 M | - | 6.4 M | 6.19 M | 5.14 M |
Cost of Revenue |
5.54 M | 8.04 M | 6.18 M | - | 7.82 M | 7.5 M | 8.46 M | - | 9.66 M | 10.4 M | 9.25 M | - | 9.53 M | 8 M | 8.29 M | - | 7.18 M | 7.86 M | 6.65 M | - | 6.24 M | 7.21 M | 5.94 M | - | 8.12 M | 6.35 M | 5.98 M | - | 8.82 M | 7.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.4 M | 6.63 M | 4.9 M | - | 4.81 M | 4.98 M | 4.18 M | - | 3.97 M | 3.76 M | 3.32 M |
Gross Profit |
1.22 M | 3.83 M | 3.41 M | - | 4.03 M | 2.51 M | 2.7 M | - | 2.44 M | 3.3 M | 2.93 M | - | 3.87 M | 3.27 M | 3.85 M | - | 3.39 M | 2.99 M | 2.87 M | - | 2.5 M | 2.27 M | 2.5 M | - | 2.68 M | 3.04 M | 2.3 M | - | 2.06 M | 1.68 M | 1.06 M | - | 2.89 M | 2.6 M | 1.89 M | - | 1.56 M | 3.64 M | 3.26 M | - | 3.88 M | 3.7 M | 2.9 M | - | 3.18 M | 2.46 M | 2.54 M | - | 2.46 M | 2.46 M | 1.98 M | - | 2.02 M | 1.94 M | 1.42 M |
Operating Income |
-3.14 M | -669 K | -650 K | - | -143 K | -1.75 M | -2.58 M | - | -2.45 M | -4.54 M | -4.18 M | - | -3.65 M | -3.71 M | -4.25 M | - | -2.28 M | -1.43 M | -2.25 M | - | -4.38 M | -4.11 M | -2.88 M | - | -2.08 M | -2.82 M | -1.12 M | - | -2.99 M | -1.17 M | -1.59 M | - | 196 K | -347 K | -1.2 M | - | -2.14 M | -493 K | -17 K | - | 246 K | 816 K | -32 K | - | 214 K | -369 K | -239 K | - | 183 K | 183 K | 44 K | - | 1 K | 115 K | -206 K |
Interest Expense |
2.4 M | 1.15 M | 1.02 M | - | 1.29 M | 1.39 M | 1.78 M | - | 777 K | 541 K | 801 K | - | 234 K | 202 K | 256 K | - | 322 K | 303 K | 336 K | - | 318 K | 294 K | 335 K | - | 621 K | 435 K | 485 K | - | 757 K | 995 K | 416 K | - | 415 K | 416 K | 378 K | - | 321 K | 193 K | 254 K | - | 195 K | 178 K | 188 K | - | 180 K | 125 K | 164 K | - | 161 K | 161 K | 168 K | - | 175 K | 170 K | 159 K |
EBITDA |
- | - | -621 K | - | - | - | -2.53 M | - | -2.38 M | -4.48 M | -4.15 M | - | -3.55 M | -3.64 M | -4.22 M | - | -2.22 M | -1.41 M | -2.24 M | - | -4.37 M | -4.08 M | -2.87 M | - | -1.59 M | -2.48 M | -948 K | - | -2.56 M | -506 K | -1.46 M | - | 699 K | 130 K | -941 K | - | -1.46 M | -40 K | 196 K | - | 782 K | 1.18 M | 149 K | - | 601 K | -71 K | -94 K | - | 739 K | 555 K | 227 K | - | 473 K | 423 K | -62 K |
Operating Expenses |
4.35 M | 4.5 M | 4.06 M | - | 4.18 M | 4.26 M | 5.28 M | - | 4.89 M | 7.84 M | 7.11 M | - | 7.52 M | 6.98 M | 8.1 M | - | 5.66 M | 4.42 M | 5.12 M | - | 6.88 M | 6.38 M | 5.39 M | - | 4.76 M | 5.86 M | 3.43 M | - | 5.05 M | 2.86 M | 2.64 M | - | 2.69 M | 2.95 M | 3.1 M | - | 3.7 M | 4.13 M | 3.28 M | - | 3.64 M | 2.89 M | 2.94 M | - | 2.96 M | 2.83 M | 2.77 M | - | 2.27 M | 2.27 M | 1.94 M | - | 2.02 M | 1.82 M | 1.62 M |
General and Administrative Expenses |
1.79 M | 1.98 M | 1.47 M | - | 1.41 M | 1.31 M | 1.71 M | - | 1.42 M | 1.78 M | 2.12 M | - | 1.79 M | 1.84 M | 2.6 M | - | 1.58 M | 1.36 M | 1.93 M | - | 2.47 M | 1.75 M | 2.37 M | - | 1.99 M | 3.41 M | 1.43 M | - | 1.1 M | 1.26 M | 1.11 M | - | 871 K | 931 K | 1.2 M | - | 1.11 M | 1.37 M | 914 K | - | 849 K | 913 K | 972 K | - | 763 K | 912 K | 988 K | - | 693 K | 693 K | 740 K | - | 867 K | 676 K | 655 K |
All numbers in USD currency