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 TTM

0 20M 40M 60M Q3 '16: 45.7M Q4 '16: 42.5M Q1 '17: 40.8M Q2 '17: 38.6M Q3 '17: 37.2M Q4 '17: 37.7M Q1 '18: 37.7M Q2 '18: 38.2M Q3 '18: 38.1M Q4 '18: 38.1M Q1 '19: 38.3M Q2 '19: 38.4M Q3 '19: 36.3M Q4 '19: 33.8M Q1 '20: 34.9M Q2 '20: 36.3M Q3 '20: 38.1M Q4 '20: 41.6M Q1 '21: 44.2M Q2 '21: 44.7M Q3 '21: 47.5M Q4 '21: 49.6M Q1 '22: 49.6M Q2 '22: 52.1M Q3 '22: 50.8M Q4 '22: 53M Q1 '23: 52M Q2 '23: 48.3M Q3 '23: 48.1M Q4 '23: 44.7M Q1 '24: 43.1M Q2 '24: 45M Q3 '24: 39.9M Q4 '24: 38M Q1 '25: 38.4M Q2 '25: 36M Q3 '25: 36.3M Q4 '25: 34.1M Q1 '26: 31.2M Q2 '26: 29.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 5M 10M 15M Q3 '16: 10.5M Q4 '16: 9.2M Q1 '17: 8.4M Q2 '17: 7.5M Q3 '17: 6.7M Q4 '17: 6.9M Q1 '18: 8.1M Q2 '18: 9.5M Q3 '18: 10.1M Q4 '18: 10.7M Q1 '19: 10.9M Q2 '19: 10.1M Q3 '19: 9.9M Q4 '19: 7.9M Q1 '20: 8.2M Q2 '20: 9M Q3 '20: 9.8M Q4 '20: 12.8M Q1 '21: 13.7M Q2 '21: 14M Q3 '21: 14.5M Q4 '21: 13.6M Q1 '22: 12.7M Q2 '22: 12.7M Q3 '22: 11.3M Q4 '22: 12.1M Q1 '23: 11.9M Q2 '23: 11.1M Q3 '23: 12.7M Q4 '23: 9.7M Q1 '24: 10.4M Q2 '24: 11.7M Q3 '24: 8.9M Q4 '24: 11.4M Q1 '25: 11.4M Q2 '25: 8.3M Q3 '25: 8.3M Q4 '25: 7M Q1 '26: 4.3M Q2 '26: 5.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '16: -1.5M Q4 '16: -2.8M Q1 '17: -3.2M Q2 '17: -4M Q3 '17: -7.2M Q4 '17: -11.9M Q1 '18: -11.4M Q2 '18: -13M Q3 '18: -12.1M Q4 '18: -8.1M Q1 '19: -9.9M Q2 '19: -11.2M Q3 '19: -13.5M Q4 '19: -14.9M Q1 '20: -14.2M Q2 '20: -11.6M Q3 '20: -9.5M Q4 '20: -8.6M Q1 '21: -10.6M Q2 '21: -12.9M Q3 '21: -14.3M Q4 '21: -16M Q1 '22: -15.9M Q2 '22: -16.7M Q3 '22: -15.5M Q4 '22: -14.8M Q1 '23: -13.2M Q2 '23: -10.4M Q3 '23: -8.1M Q4 '23: -9.4M Q1 '24: -7.5M Q2 '24: -6.4M Q3 '24: -9.4M Q4 '24: -8.1M Q1 '25: -9.2M Q2 '25: -14.3M Q3 '25: -15.3M Q4 '25: -15.1M Q1 '26: -19.6M Q2 '26: -17.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '16: -3.1M Q4 '16: -5M Q1 '17: -5.4M Q2 '17: -4.5M Q3 '17: -9.9M Q4 '17: -18.4M Q1 '18: -18M Q2 '18: -21.5M Q3 '18: -18.6M Q4 '18: -10.3M Q1 '19: -12M Q2 '19: -13.1M Q3 '19: -14.9M Q4 '19: -16.1M Q1 '20: -15.4M Q2 '20: -12.7M Q3 '20: -10.7M Q4 '20: -10.2M Q1 '21: -12.1M Q2 '21: -13.5M Q3 '21: -14.8M Q4 '21: -16.4M Q1 '22: -16.9M Q2 '22: -18.8M Q3 '22: -18.2M Q4 '22: -20.1M Q1 '23: -19.4M Q2 '23: -17.5M Q3 '23: -15.7M Q4 '23: -15.5M Q1 '24: -12.8M Q2 '24: -12.9M Q3 '24: -15.6M Q4 '24: -13.2M Q1 '25: -13.5M Q2 '25: -16.3M Q3 '25: -16.2M Q4 '25: -15.8M Q1 '26: -20.3M Q2 '26: -18.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q4 '12: 20.8M Q1 '13: 21.6M Q2 '13: 23.2M Q3 '13: 24.8M Q4 '13: 26.4M Q4 '17: 30.8M Q1 '18: 29.6M Q2 '18: 28.8M Q3 '18: 28.1M Q4 '18: 27.4M Q1 '19: 27.4M Q2 '19: 28.2M Q3 '19: 26.4M Q4 '19: 25.9M Q1 '20: 26.7M Q2 '20: 27.3M Q3 '20: 28.2M Q4 '20: 28.8M Q1 '21: 30.5M Q2 '21: 30.6M Q3 '21: 33M Q4 '21: 36M Q1 '22: 37M Q2 '22: 39.4M Q3 '22: 39.5M Q4 '22: 40.9M Q1 '23: 40.1M Q2 '23: 37.2M Q3 '23: 35.4M Q4 '23: 31.9M Q1 '24: 29.6M Q2 '24: 30.2M Q3 '24: 27.9M Q4 '24: 26.3M Q1 '25: 26.6M Q2 '25: 25.7M Q3 '25: 25.9M Q4 '25: 25M Q1 '26: 24.2M Q2 '26: 22.7M Q4 '13 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '16: -907K Q4 '16: -2.5M Q1 '17: -1.3M Q2 '17: -1.6M Q3 '17: -5.7M Q4 '17: -3.4M Q1 '18: -8.6M Q2 '18: -10.7M Q3 '18: -9.2M Q4 '18: -9.3M Q1 '19: -13.4M Q2 '19: -10.4M Q3 '19: -13.4M Q4 '19: -18.2M Q1 '20: -11.8M Q2 '20: -11.7M Q3 '20: -10.3M Q4 '20: -9.5M Q1 '21: -12.2M Q2 '21: -14.8M Q3 '21: -18M Q4 '21: -17.6M Q1 '22: -14.7M Q2 '22: -23.6M Q3 '22: -18.8M Q4 '22: -15.5M Q1 '23: -12.2M Q2 '23: -1.5M Q3 '23: -3.1M Q4 '23: -4.3M Q1 '24: -7.8M Q2 '24: -5.3M Q3 '24: -2.4M Q4 '24: -6.1M Q1 '25: -9.1M Q2 '25: -13.2M Q3 '25: -17.1M Q4 '25: -17M Q1 '26: -17.5M Q2 '26: -14.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q2 '11: -1.1M Q3 '11: -2.1M Q4 '11: -2.6M Q1 '12: -2.4M Q2 '12: -769K Q3 '12: -490K Q4 '12: 670K Q1 '13: 113K Q2 '13: -1.7M Q3 '13: -1.1M Q4 '13: 591K Q1 '14: 1.6M Q2 '14: 2.9M Q3 '14: 3.3M Q4 '15: -1.9M Q1 '16: -2M Q2 '16: -3.8M Q3 '16: -1.6M Q4 '16: -2.9M Q1 '17: -1.5M Q2 '17: -2M Q3 '17: -6M Q4 '17: -4.2M Q2 '19: -10.6M Q3 '19: -13.7M Q4 '19: -18.5M Q1 '20: -12M Q2 '20: -12M Q3 '20: -10.5M Q4 '20: -9.6M Q1 '21: -12.4M Q2 '21: -14.9M Q3 '21: -18.1M Q4 '21: -17.9M Q3 '24: -2.5M Q4 '24: -6.3M Q1 '25: -9.3M Q2 '25: -13.4M Q3 '25: -17.4M Q4 '25: -17.3M Q2 '12 Q3 '13 Q4 '15 Q1 '17 Q3 '19 Q4 '20 Q3 '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 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 Q1 '14 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 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.