Consumer Staples • Beverages (Production/Distribution)
$0.69 ▼ -0.05
(-6.33%)
MKT CAP: $8.2M • VOL: 86.4K
52W L $0 52W H $8
ROARABLE / RQD
E • 34/100
PIOTROSKI
1 / 9
REED // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $34.1M | $38.0M | $44.7M |
| YoY Revenue Growth % | -10.2% | -15.1% | — |
| Gross Profit | $7.0M | $11.4M | — |
| Gross Margin % | 20.4% | 30.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$15.1M | -$8.1M | -$9.4M |
| Operating Margin % | -44.5% | -21.4% | -21.1% |
| Net Income (GAAP) | -$15.8M | -$13.2M | -$15.5M |
| EBITDA (Normalized) | -$14.9M | -$8.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$17.0M | -$6.1M | -$4.3M |
| Capital Expenditures (CapEx) | $272.0K | $152.0K | — |
| Free Cash Flow (FCF) | -$17.3M | -$6.3M | -$4.3M |
| FCF Margin % | -50.8% | -16.5% | -9.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.2M | $6.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REED.