OTC Markets OTCPK - Delayed Quote • USD
Reed's, Inc. (REED)
At close: May 28 at 10:22 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
43,149.0000
44,711.0000
53,041.0000
49,599.0000
41,615.0000
--
Cost of Revenue
32,722.0000
34,999.0000
40,929.0000
36,001.0000
28,849.0000
--
Gross Profit
10,427.0000
9,712.0000
12,112.0000
13,598.0000
12,766.0000
--
Operating Expense
17,916.0000
19,129.0000
26,946.0000
29,569.0000
21,382.0000
--
Operating Income
-7,489.0000
-9,417.0000
-14,834.0000
-15,971.0000
-8,616.0000
--
Net Non Operating Interest Income Expense
-5,350.0000
-6,106.0000
-5,223.0000
-1,201.0000
-1,307.0000
--
Other Income Expense
--
--
--
770.0000
-254.0000
30.0000
Pretax Income
-12,839.0000
-15,523.0000
-20,057.0000
-16,402.0000
-10,177.0000
--
Net Income Common Stockholders
-12,844.0000
-15,528.0000
-20,062.0000
-16,407.0000
-10,182.0000
--
Diluted NI Available to Com Stockholders
-12,844.0000
-15,528.0000
-20,062.0000
-16,407.0000
-10,182.0000
--
Basic EPS
-3.09
-4.39
-9.07
-8.99
-8.50
--
Diluted EPS
-3.09
-4.39
-9.07
-8.99
-8.50
--
Basic Average Shares
3,944.7410
3,537.8820
2,211.3190
1,824.6880
1,212.8960
--
Diluted Average Shares
3,944.7410
3,537.8820
2,211.3190
1,824.6880
1,212.8960
--
Total Operating Income as Reported
-7,489.0000
-9,417.0000
-14,834.0000
-15,971.0000
-8,616.0000
--
Total Expenses
50,638.0000
54,128.0000
67,875.0000
65,570.0000
50,231.0000
--
Net Income from Continuing & Discontinued Operation
-12,839.0000
-15,523.0000
-20,057.0000
-16,402.0000
-10,177.0000
--
Normalized Income
-12,839.0000
-15,523.0000
-20,057.0000
-17,172.0000
-9,923.0000
--
Interest Expense
5,350.0000
6,106.0000
5,223.0000
1,201.0000
1,307.0000
--
Net Interest Income
-5,350.0000
-6,106.0000
-5,223.0000
-1,201.0000
-1,307.0000
--
EBIT
-7,489.0000
-9,417.0000
-14,834.0000
-15,201.0000
-8,870.0000
--
EBITDA
-7,365.0000
-9,275.0000
-14,726.0000
-15,058.0000
-8,782.0000
--
Reconciled Cost of Revenue
32,722.0000
34,999.0000
40,929.0000
36,001.0000
28,849.0000
--
Reconciled Depreciation
124.0000
142.0000
108.0000
143.0000
88.0000
--
Net Income from Continuing Operation Net Minority Interest
-12,839.0000
-15,523.0000
-20,057.0000
-16,402.0000
-10,177.0000
--
Total Unusual Items Excluding Goodwill
--
--
--
770.0000
-254.0000
30.0000
Total Unusual Items
--
--
--
770.0000
-254.0000
30.0000
Normalized EBITDA
-7,365.0000
-9,275.0000
-14,726.0000
-15,828.0000
-8,528.0000
--
12/31/2019 - 5/1/2007
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