Latest REED reports update at 2024-05-20: 2024-Q12023-Q42023-Q1
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Reed's REED
$ 3.24 0.0%

Reed's Income Statement 2011-2024 | REED

Annual Income Statement 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-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

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

-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

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

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

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

-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

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

4.06 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

1.47 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