REED'S, INC. (REED)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20M 40M 60M FY10: 20.4M FY11: 25M FY12: 30M FY13: 37.3M FY14: 43.4M FY15: 45.9M FY16: 42.5M FY17: 37.7M FY18: 38.1M FY19: 33.8M FY20: 41.6M FY21: 49.6M FY22: 53M FY23: 44.7M FY24: 38M FY25: 34.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 5M 10M 15M FY10: 6.1M FY11: 7.4M FY12: 9.1M FY13: 10.8M FY14: 13M FY15: 11.6M FY16: 9.2M FY17: 6.9M FY18: 10.7M FY19: 7.9M FY20: 12.8M FY21: 13.6M FY22: 12.1M FY23: 9.7M FY24: 11.4M FY25: 7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY10: -724K FY11: -250K FY12: 136K FY13: -869K FY14: 276K FY15: -2.7M FY16: -2.8M FY17: -11.7M FY18: -8.1M FY19: -14.9M FY20: -8.6M FY21: -16M FY22: -14.8M FY23: -9.4M FY24: -8.1M FY25: -15.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -1.3M FY11: -941K FY12: -524K FY13: -1.5M FY14: -754K FY15: -4M FY16: -5M FY17: -18.4M FY18: -10.3M FY19: -16.1M FY20: -10.2M FY21: -16.4M FY22: -20.1M FY23: -15.5M FY24: -13.2M FY25: -15.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15M 30M 45M FY10: 13.1M FY11: 15.8M FY12: 20.9M FY13: 26.5M FY17: 30.8M FY18: 27.4M FY19: 25.9M FY20: 28.8M FY21: 36M FY22: 40.9M FY23: 31.9M FY24: 26.3M FY25: 25.1M FY10 FY12 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: -811K FY11: -2.3M FY12: 1.2M FY13: 1.2M FY14: 1M FY15: -1.3M FY16: -2.5M FY17: -3.4M FY18: -9.3M FY19: -18.2M FY20: -9.5M FY21: -17.6M FY22: -15.5M FY23: -4.3M FY24: -6.1M FY25: -17M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: -1.2M FY11: -2.6M FY12: 670K FY13: 591K FY14: 686K FY15: -1.9M FY16: -2.9M FY17: -4.2M FY18: -9.4M FY19: -18.5M FY20: -9.6M FY21: -17.9M FY23: -4.4M FY24: -6.3M FY25: -17.3M FY10 FY12 FY14 FY16 FY18 FY20 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY10: 10.2M FY11: 10.8M FY12: 11.4M FY13: 12.5M FY21: 1.8M FY22: 2.2M FY23: 3.5M FY24: 1.3M FY25: 8.3M FY10 FY11 FY12 FY13 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '10: -0.14 Q1 '11: -0.15 Q2 '11: -0.14 Q3 '11: -0.12 Q4 '11: -0.10 Q1 '12: -0.07 Q2 '12: -0.06 Q3 '13: -0.15 Q4 '13: -0.12 Q1 '14: -0.11 Q2 '14: -0.02 Q3 '14: -0.02 Q4 '15: -0.30 Q1 '16: -0.40 Q4 '17: -1.22 Q1 '18: -1.14 Q2 '18: -1.28 Q3 '18: -1.01 Q4 '18: -0.40 Q1 '19: -0.45 Q2 '19: -0.45 Q3 '19: -0.49 Q4 '19: -0.46 Q1 '20: -0.40 Q2 '20: -0.30 Q3 '20: -0.20 Q4 '20: -0.17 Q1 '21: -0.17 Q2 '21: -0.17 Q3 '21: -0.17 Q4 '21: -0.17 Q1 '22: -2.68 Q2 '22: -4.90 Q3 '22: -6.29 Q4 '22: -8.77 Q1 '23: -7.91 Q2 '23: -6.65 Q3 '23: -5.56 Q4 '23: -4.73 Q1 '24: -3.43 Q2 '24: -3.21 Q3 '24: -7.78 Q4 '25: -1.90 Q1 '26: -2.18 Q2 '26: -1.76 Q2 '11 Q4 '13 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.