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.

Revenue Quarterly

0 6M 12M 18M Q1 '10: 4M Q2 '10: 4.9M Q3 '10: 5.4M Q4 '10: 6M Q1 '11: 5.1M Q2 '11: 6.2M Q3 '11: 6.4M Q4 '11: 7.3M Q1 '12: 6.5M Q2 '12: 7.9M Q3 '12: 7.9M Q4 '12: 7.7M Q1 '13: 8.1M Q2 '13: 9.5M Q3 '13: 10.1M Q4 '13: 9.6M Q1 '14: 8.9M Q2 '14: 11.2M Q3 '14: 12.3M Q4 '14: 11M Q1 '15: 10.7M Q2 '15: 12.2M Q3 '15: 10.7M Q4 '15: 12.4M Q1 '16: 10M Q2 '16: 11M Q3 '16: 12.3M Q4 '16: 9.1M Q1 '17: 8.3M Q2 '17: 8.9M Q3 '17: 10.9M Q4 '17: 9.7M Q1 '18: 8.3M Q2 '18: 9.4M Q3 '18: 10.8M Q4 '18: 9.6M Q1 '19: 8.4M Q2 '19: 9.5M Q3 '19: 8.7M Q4 '19: 7.2M Q1 '20: 9.5M Q2 '20: 10.9M Q3 '20: 10.6M Q4 '20: 10.7M Q1 '21: 12.1M Q2 '21: 11.3M Q3 '21: 13.4M Q4 '21: 12.8M Q1 '22: 12.2M Q2 '22: 13.7M Q3 '22: 12.1M Q4 '22: 15M Q1 '23: 11.2M Q2 '23: 10M Q3 '23: 11.9M Q4 '23: 11.7M Q1 '24: 9.6M Q2 '24: 11.9M Q3 '24: 6.8M Q4 '24: 9.7M Q1 '25: 10M Q2 '25: 9.5M Q3 '25: 7M Q4 '25: 7.5M Q1 '26: 7.1M Q2 '26: 7.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '10: 1.4M Q2 '10: 1.5M Q3 '10: 1.6M Q4 '10: 1.6M Q1 '11: 1.4M Q2 '11: 1.9M Q3 '11: 2M Q4 '11: 2M Q1 '12: 2M Q2 '12: 2.5M Q3 '12: 2.5M Q4 '12: 2M Q1 '13: 2.5M Q2 '13: 2.5M Q3 '13: 3.2M Q4 '13: 2.6M Q1 '14: 2.9M Q2 '14: 3.7M Q3 '14: 3.9M Q4 '14: 2.5M Q1 '15: 3.3M Q2 '15: 3.6M Q3 '15: 1.6M Q4 '15: 3.1M Q1 '16: 1.9M Q2 '16: 2.6M Q3 '16: 2.9M Q4 '16: 1.9M Q1 '17: 1.1M Q2 '17: 1.7M Q3 '17: 2.1M Q4 '17: 2.1M Q1 '18: 2.3M Q2 '18: 3M Q3 '18: 2.7M Q4 '18: 2.7M Q1 '19: 2.5M Q2 '19: 2.3M Q3 '19: 2.5M Q4 '19: 597K Q1 '20: 2.9M Q2 '20: 3M Q3 '20: 3.4M Q4 '20: 3.5M Q1 '21: 3.9M Q2 '21: 3.3M Q3 '21: 3.9M Q4 '21: 2.6M Q1 '22: 2.9M Q2 '22: 3.3M Q3 '22: 2.4M Q4 '22: 3.4M Q1 '23: 2.7M Q2 '23: 2.5M Q3 '23: 4M Q4 '23: 472K Q1 '24: 3.4M Q2 '24: 3.8M Q3 '24: 1.2M Q4 '24: 2.9M Q1 '25: 3.4M Q2 '25: 807K Q3 '25: 1.2M Q4 '25: 1.5M Q1 '26: 697K Q2 '26: 1.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '10: -110K Q2 '10: -41K Q3 '10: -249K Q4 '10: -324K Q1 '11: -206K Q2 '11: 115K Q3 '11: 1K Q4 '11: -160K Q1 '12: 44K Q2 '12: 183K Q3 '12: 183K Q1 '13: -239K Q2 '13: -369K Q3 '13: 214K Q4 '13: -475K Q1 '14: -32K Q2 '14: 816K Q3 '14: 246K Q4 '14: -754K Q1 '15: -17K Q2 '15: -493K Q3 '15: -2.1M Q4 '15: -133K Q1 '16: -1.2M Q2 '16: -347K Q3 '16: 196K Q4 '16: -1.4M Q1 '17: -1.6M Q2 '17: -1.2M Q3 '17: -3M Q4 '17: -6.1M Q1 '18: -1.1M Q2 '18: -2.8M Q3 '18: -2.1M Q4 '18: -2.1M Q1 '19: -2.9M Q2 '19: -4.1M Q3 '19: -4.4M Q4 '19: -3.5M Q1 '20: -2.2M Q2 '20: -1.4M Q3 '20: -2.3M Q4 '20: -2.7M Q1 '21: -4.3M Q2 '21: -3.7M Q3 '21: -3.7M Q4 '21: -4.4M Q1 '22: -4.2M Q2 '22: -4.5M Q3 '22: -2.5M Q4 '22: -3.7M Q1 '23: -2.6M Q2 '23: -1.7M Q3 '23: -143K Q4 '23: -4.9M Q1 '24: -650K Q2 '24: -669K Q3 '24: -3.1M Q4 '24: -3.7M Q1 '25: -1.7M Q2 '25: -5.8M Q3 '25: -4.1M Q4 '25: -3.5M Q1 '26: -6.2M Q2 '26: -4.1M Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '10: -259K Q2 '10: -164K Q3 '10: -398K Q4 '10: -489K Q1 '11: -365K Q2 '11: -55K Q3 '11: -174K Q4 '11: -347K Q1 '12: -124K Q2 '12: 22K Q3 '12: 22K Q4 '12: -866K Q1 '13: -403K Q2 '13: -494K Q3 '13: 34K Q4 '13: -657K Q1 '14: -220K Q2 '14: 638K Q3 '14: 48K Q4 '14: -1.2M Q1 '15: -271K Q2 '15: -686K Q3 '15: -2.5M Q4 '15: -538K Q1 '16: -1.6M Q2 '16: -763K Q3 '16: -219K Q4 '16: -2.4M Q1 '17: -2M Q2 '17: 153K Q3 '17: -5.6M Q4 '17: -10.9M Q1 '18: -1.6M Q2 '18: -3.4M Q3 '18: -2.7M Q4 '18: -2.7M Q1 '19: -3.3M Q2 '19: -4.5M Q3 '19: -4.6M Q4 '19: -3.8M Q1 '20: -2.6M Q2 '20: -1.8M Q3 '20: -2.6M Q4 '20: -3.3M Q1 '21: -4.5M Q2 '21: -3.1M Q3 '21: -3.9M Q4 '21: -4.9M Q1 '22: -5M Q2 '22: -5.1M Q3 '22: -3.2M Q4 '22: -6.8M Q1 '23: -4.4M Q2 '23: -3.1M Q3 '23: -1.4M Q4 '23: -6.6M Q1 '24: -1.7M Q2 '24: -3.2M Q3 '24: -4.2M Q4 '24: -4.1M Q1 '25: -2M Q2 '25: -6M Q3 '25: -4M Q4 '25: -3.8M Q1 '26: -6.5M Q2 '26: -4.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q1 '10: 2.4M Q2 '10: 3.1M Q3 '10: 3.6M Q4 '10: 4.1M Q1 '11: 3.3M Q2 '11: 3.8M Q3 '11: 4M Q4 '11: 4.8M Q1 '12: 4.2M Q2 '12: 5M Q3 '12: 4.8M Q4 '12: 6.9M Q1 '13: 4.9M Q2 '13: 6.6M Q3 '13: 6.4M Q4 '13: 8.5M Q1 '17: 7.2M Q2 '17: 7.2M Q3 '17: 8.8M Q4 '17: 7.6M Q1 '18: 6M Q2 '18: 6.3M Q3 '18: 8.1M Q4 '18: 7M Q1 '19: 5.9M Q2 '19: 7.2M Q3 '19: 6.2M Q4 '19: 6.6M Q1 '20: 6.7M Q2 '20: 7.9M Q3 '20: 7.2M Q4 '20: 7.2M Q1 '21: 8.3M Q2 '21: 8M Q3 '21: 9.5M Q4 '21: 10.2M Q1 '22: 9.2M Q2 '22: 10.4M Q3 '22: 9.7M Q4 '22: 11.6M Q1 '23: 8.5M Q2 '23: 7.5M Q3 '23: 7.8M Q4 '23: 8.1M Q1 '24: 6.2M Q2 '24: 8M Q3 '24: 5.5M Q4 '24: 6.5M Q1 '25: 6.5M Q2 '25: 7.1M Q3 '25: 5.7M Q4 '25: 5.7M Q1 '26: 5.7M Q2 '26: 5.6M Q1 '11 Q4 '12 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: 253K Q4 '10: -243K Q1 '11: -540K Q2 '11: -152K Q3 '11: -829K Q4 '11: -743K Q1 '12: -363K Q2 '12: 1.5M Q3 '12: -499K Q4 '12: 531K Q1 '13: -932K Q2 '13: -268K Q3 '13: 165K Q4 '13: 2.2M Q1 '14: 85K Q2 '14: 888K Q3 '14: 584K Q1 '15: -458K Q2 '15: -1.4M Q3 '15: -202K Q4 '15: 698K Q1 '16: -755K Q2 '16: -3.3M Q3 '16: 2.5M Q4 '16: -928K Q1 '17: 527K Q2 '17: -3.7M Q3 '17: -1.6M Q4 '17: 1.3M Q1 '18: -4.6M Q2 '18: -5.8M Q3 '18: -81K Q4 '18: 1.2M Q1 '19: -8.8M Q2 '19: -2.8M Q3 '19: -3.1M Q4 '19: -3.5M Q1 '20: -2.4M Q2 '20: -2.7M Q3 '20: -1.7M Q4 '20: -2.7M Q1 '21: -5.1M Q2 '21: -5.2M Q3 '21: -5M Q4 '21: -2.3M Q1 '22: -2.2M Q2 '22: -14.1M Q3 '22: -177K Q4 '22: 977K Q1 '23: 1.1M Q2 '23: -3.4M Q3 '23: -1.8M Q4 '23: -182K Q1 '24: -2.4M Q2 '24: -912K Q3 '24: 1.1M Q4 '24: -3.9M Q1 '25: -5.4M Q2 '25: -5M Q3 '25: -2.8M Q4 '25: -3.8M Q1 '26: -5.8M Q2 '26: -2.2M Q1 '12 Q1 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '10: 115K Q4 '10: -316K Q1 '11: -707K Q2 '11: -214K Q3 '11: -897K Q4 '11: -802K Q1 '12: -473K Q2 '12: 1.4M Q3 '12: -618K Q4 '12: 358K Q1 '13: -1M Q2 '13: -456K Q3 '13: 4K Q4 '13: 2.1M Q1 '14: 12K Q2 '14: 806K Q3 '14: 384K Q1 '15: -809K Q2 '15: -1.5M Q3 '15: -217K Q4 '15: 581K Q1 '16: -941K Q2 '16: -3.5M Q3 '16: 2M Q4 '16: -1.1M Q1 '17: 486K Q2 '17: -3.7M Q3 '17: -2M Q4 '17: 1M Q3 '18: -105K Q4 '18: 1.2M Q1 '19: -8.8M Q2 '19: -2.8M Q3 '19: -3.3M Q4 '19: -3.6M Q1 '20: -2.4M Q2 '20: -2.8M Q3 '20: -1.8M Q4 '20: -2.7M Q1 '21: -5.2M Q2 '21: -5.2M Q3 '21: -5M Q4 '21: -2.5M Q4 '23: -183K Q1 '24: -2.4M Q2 '24: -924K Q3 '24: 1M Q4 '24: -4M Q1 '25: -5.4M Q2 '25: -5.1M Q3 '25: -2.9M Q4 '25: -3.9M Q1 '11 Q4 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q1 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '10: 10.2M Q3 '10: 10.3M Q2 '11: 10.8M Q3 '11: 10.8M Q2 '12: 11.9M Q3 '12: 12.3M Q1 '13: 12.3M Q2 '13: 12.5M Q3 '13: 12.6M Q1 '14: 13M Q2 '14: 13.3M Q3 '14: 13.1M Q2 '15: 13.1M Q3 '15: 13.1M Q2 '16: 13.4M Q1 '21: 86.6M Q2 '21: 90.8M Q3 '21: 93.6M Q1 '22: 1.9M Q2 '22: 2.3M Q3 '22: 2.3M Q1 '23: 2.6M Q2 '23: 3.2M Q3 '23: 4.2M Q1 '24: 4.2M Q2 '24: 4.2M Q3 '24: 844.4K Q1 '25: 7.6M Q2 '25: 7.7M Q3 '25: 8.2M Q1 '26: 11.8M Q2 '26: 11.8M Q3 '11 Q2 '13 Q3 '14 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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.