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Reed's Income Statement 2025-2009 | REED
Brief overview of financial performance at Reed's
The overview follows changes across a five-year period. Reed's reported revenue of $41.6 million in 2020 and $34.1 million by 2025. The total change was −18.1%, with a CAGR of approximately −3.9%. The decline points to a contraction in the scale of the business.
At the gross-profit level, the result moved from 12.8 million dollars to 7 million dollars, a change of −45.5%. Cost of revenue developed less favorably than sales and pressured gross profitability. Gross profit as a share of revenue changed from 30.7% to 20.4%. The business retained less gross profit from each unit of revenue.
EBITDA was −$8.4 million at the beginning and −$15 million at the end of the period (−78.2%). EBITDA lagged revenue, showing weaker operating momentum. Comparing the endpoints gives EBITDA margins of −20.2% and −44%. The business retained less EBITDA from each unit of revenue.
Across the five years, the net result shifted from −$10.2 million to −$15.8 million. Larger losses indicate rising pressure on the business.
Financial takeaway
The current trajectory does not yet confirm a sustainable recovery. Caution is warranted because of a lower gross margin, a softer top-line trend and a narrow EBITDA buffer. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Reed's
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 4.34 M | 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 | 6.3 B | - |
Shares |
8.3 M | 1.34 M | 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 | 10.2 M | - |
Historical Prices |
- | 3.24 | 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 | 618 | 575 |
Net Income |
-15.8 M | -13.2 M | -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 | -1.31 M | - |
Revenue |
34.1 M | 38 M | 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 |
27.1 M | 26.6 M | 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 | 13.1 M | - |
Gross Profit |
6.96 M | 11.4 M | 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 | 6.06 M | - |
Operating Income |
-15.1 M | -8.12 M | -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 | -724 K | - |
Interest Expense |
1.11 M | 5.48 M | 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 | 586 K | - |
EBITDA |
-15 M | -7.99 M | -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 | -108 K | - |
Operating Expenses |
22.1 M | 19.5 M | 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 | 6.79 M | - |
General and Administrative Expenses |
11.3 M | 9.11 M | 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 | 2.74 M | - |
All numbers in USD currency
Quarterly Income Statement Reed's
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
11.8 M | 8.25 M | 46.4 M | 45.4 M | 7.56 M | 844 K | 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 |
-6.46 M | -3.98 M | -6.05 M | -2.03 M | - | -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 |
7.14 M | 7.03 M | 9.52 M | 10 M | - | 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 |
6.44 M | 5.81 M | 8.72 M | 6.63 M | - | 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 |
697 K | 1.22 M | 807 K | 3.4 M | - | 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 |
-6.22 M | -4.1 M | -5.79 M | -1.74 M | - | -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 |
204 K | 274 K | 301 K | 289 K | - | 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 |
-6.18 M | - | - | -1.7 M | - | - | - | -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 |
6.91 M | 5.33 M | 6.6 M | 5.14 M | - | 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 |
4.04 M | 2.86 M | 3.76 M | 2.02 M | - | 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
The income statement is one of the three key financial reports of a company Reed's (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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