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Reed's, Inc. (REED)

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1.3800
+0.1300
+(10.40%)
At close: March 3 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
39,914
44,711
53,041
49,599
41,615
Cost of Revenue
30,983
34,999
40,929
36,001
28,849
Gross Profit
8,931
9,712
12,112
13,598
12,766
Operating Expense
18,337
19,129
26,946
29,569
21,382
Operating Income
-9,406
-9,417
-14,834
-15,971
-8,616
Net Non Operating Interest Income Expense
-6,225
-6,106
-5,223
-1,201
-1,307
Other Income Expense
--
--
--
770
-254
Pretax Income
-15,631
-15,523
-20,057
-16,402
-10,177
Net Income Common Stockholders
-15,636
-15,528
-20,062
-16,407
-10,182
Diluted NI Available to Com Stockholders
-15,636
-15,528
-20,062
-16,407
-10,182
Basic EPS
-3.72
-4.39
-9.52
-8.99
-8.50
Diluted EPS
-3.72
-4.39
-9.52
-8.99
-8.50
Basic Average Shares
4,408.3530
3,537.8820
2,020.0740
1,824.6880
1,212.8960
Diluted Average Shares
4,408.3530
3,537.8820
2,020.0740
1,824.6880
1,212.8960
Total Operating Income as Reported
-9,406
-9,417
-14,834
-15,971
-8,616
Total Expenses
49,320
54,128
67,875
65,570
50,231
Net Income from Continuing & Discontinued Operation
-15,631
-15,523
-20,057
-16,402
-10,177
Normalized Income
-15,631
-15,523
-20,057
-17,172
-9,923
Interest Expense
6,225
6,106
5,223
1,201
1,307
Net Interest Income
-6,225
-6,106
-5,223
-1,201
-1,307
EBIT
-9,406
-9,417
-14,834
-15,201
-8,870
EBITDA
-9,288
-9,275
-14,726
-15,058
-8,782
Reconciled Cost of Revenue
30,983
34,999
40,929
36,001
28,849
Reconciled Depreciation
118
142
108
143
88
Net Income from Continuing Operation Net Minority Interest
-15,631
-15,523
-20,057
-16,402
-10,177
Total Unusual Items Excluding Goodwill
--
--
--
770
-254
Total Unusual Items
--
--
--
770
-254
Normalized EBITDA
-9,288
-9,275
-14,726
-15,828
-8,528
12/31/2020 - 5/1/2007

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