REED'S, INC. (REED)

0.95 -3.06% (-0.03)

Over 1Y: -85.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 13.4M Q3 '21 — Operating Cash Flow: -5M Q3 '21 — Free Cash Flow: -5M Q3 '21 — Net Income: -3.9M Q4 '21 — Revenue: 12.8M Q4 '21 — Operating Cash Flow: -2.3M Q4 '21 — Free Cash Flow: -2.5M Q4 '21 — Net Income: -4.9M Q1 '22 — Revenue: 12.2M Q1 '22 — Operating Cash Flow: -2.2M Q1 '22 — Net Income: -5M Q2 '22 — Revenue: 13.7M Q2 '22 — Operating Cash Flow: -14.1M Q2 '22 — Net Income: -5.1M Q3 '22 — Revenue: 12.1M Q3 '22 — Operating Cash Flow: -177K Q3 '22 — Net Income: -3.2M Q4 '22 — Revenue: 15M Q4 '22 — Operating Cash Flow: 977K Q4 '22 — Net Income: -6.8M Q1 '23 — Revenue: 11.2M Q1 '23 — Operating Cash Flow: 1.1M Q1 '23 — Net Income: -4.4M Q2 '23 — Revenue: 10M Q2 '23 — Operating Cash Flow: -3.4M Q2 '23 — Net Income: -3.1M Q3 '23 — Revenue: 11.9M Q3 '23 — Operating Cash Flow: -1.8M Q3 '23 — Net Income: -1.4M Q4 '23 — Revenue: 11.7M Q4 '23 — Operating Cash Flow: -182K Q4 '23 — Free Cash Flow: -183K Q4 '23 — Net Income: -6.6M Q1 '24 — Revenue: 9.6M Q1 '24 — Operating Cash Flow: -2.4M Q1 '24 — Free Cash Flow: -2.4M Q1 '24 — Net Income: -1.7M Q2 '24 — Revenue: 11.9M Q2 '24 — Operating Cash Flow: -912K Q2 '24 — Free Cash Flow: -924K Q2 '24 — Net Income: -3.2M Q3 '24 — Revenue: 6.8M Q3 '24 — Operating Cash Flow: 1.1M Q3 '24 — Free Cash Flow: 1M Q3 '24 — Net Income: -4.2M Q4 '24 — Revenue: 9.7M Q4 '24 — Operating Cash Flow: -3.9M Q4 '24 — Free Cash Flow: -4M Q4 '24 — Net Income: -4.1M Q1 '25 — Revenue: 10M Q1 '25 — Operating Cash Flow: -5.4M Q1 '25 — Free Cash Flow: -5.4M Q1 '25 — Net Income: -2M Q2 '25 — Revenue: 9.5M Q2 '25 — Operating Cash Flow: -5M Q2 '25 — Free Cash Flow: -5.1M Q2 '25 — Net Income: -6M Q3 '25 — Revenue: 7M Q3 '25 — Operating Cash Flow: -2.8M Q3 '25 — Free Cash Flow: -2.9M Q3 '25 — Net Income: -4M Q4 '25 — Revenue: 7.5M Q4 '25 — Operating Cash Flow: -3.8M Q4 '25 — Free Cash Flow: -3.9M Q4 '25 — Net Income: -3.8M Q1 '26 — Revenue: 7.1M Q1 '26 — Operating Cash Flow: -5.8M Q1 '26 — Net Income: -6.5M Q2 '26 — Revenue: 7.5M Q2 '26 — Operating Cash Flow: -2.2M Q2 '26 — Net Income: -4.3M -12M -6M 0 6M 12M 18M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.034%
OE margin -51.2%
Oper. margin -61.4%
Accruals -25.0%
EBITDA margin -61.0%
FCF margin -51.2%
Gross margin 18.0%
OCF margin -50.2%
Profit margin -63.5%
ROA -119.7%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.0017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.85×
Interest cover -19.3×
Debt payback 0.0 yr
Cash runway 0.013 yr
F-score 1.1 pts
Quick ratio 0.41×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -87.0%
Sales Q/Q -21.4%
Shares change +520.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.