NYSE · Beverages · Fiscal year endsFY ends December
Reed's Inc
REED$0.75-0.01 (-1.05%)Today
52-week low $0.33high $12.00
93.7% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
-20% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 42.47 | 37.71 | 38.10 | 33.82 | 41.62 | 49.60 | 53.04 | 44.71 | 37.95 | 34.07 |
| Revenue growth | -8% | -11% | +1% | -11% | +23% | +19% | +7% | -16% | -15% | -10% |
| Gross margin | 21.8% | 18.3% | 28.0% | 23.3% | 30.7% | 27.4% | 22.8% | 21.7% | 30.0% | 20.4% |
| Operating income | -2.80† | -11.75 | -8.12 | -14.86 | -8.62 | -15.97 | -14.83 | -9.42 | -8.12 | -15.15 |
| Operating margin | -6.6% | -31.2% | -21.3% | -43.9% | -20.7% | -32.2% | -28.0% | -21.1% | -21.4% | -44.5% |
| Net income | -5.01 | -18.37 | -10.33 | -16.11 | -10.18 | -16.40 | -20.06 | -15.52 | -13.15 | -15.84 |
| Net margin | -11.8% | -48.7% | -27.1% | -47.6% | -24.5% | -33.1% | -37.8% | -34.7% | -34.7% | -46.5% |
| Cash flow | ||||||||||
| Operating cash flow | -2.53 | -3.42 | -9.26 | -18.16 | -9.50 | -17.59 | -15.53 | -4.27 | -6.12 | -17.04 |
| Capital expenditure | 0.41 | 0.81 | 0.16 | 0.32 | 0.12 | 0.33 | — | 0.09 | 0.15 | 0.27 |
| Free cash flow (calculated) | -2.94 | -4.24 | -9.42 | -18.48 | -9.62 | -17.92 | — | -4.35 | -6.28 | -17.31 |
| Share repurchases | — | — | — | — | — | 0.02 | 0.00 | 0.00 | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | — | 12.13 | — | — | — | — | — | — | — | — |
| Total assets | 18.85 | 24.48 | 12.49 | 15.99 | 20.06 | 26.32 | 25.49 | 18.88 | 25.14 | 23.34 |
| Total equity | -1.66 | 0.51 | -6.74 | 1.15 | 10.40 | 4.20 | -8.47 | -19.18 | 6.65 | 9.15 |
Source: Reed's Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.