Production (Stage)
Reed's, Inc.
REED
$1.07
-$0.03-2.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.39M | 37.95M | 39.91M | 45.02M | 43.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.39M | 37.95M | 39.91M | 45.02M | 43.15M |
| Cost of Revenue | 27.02M | 26.58M | 27.87M | 30.15M | 29.61M |
| Gross Profit | 11.37M | 11.38M | 12.05M | 14.86M | 13.54M |
| SG&A Expenses | 20.74M | 19.66M | 18.35M | 18.16M | 17.92M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.77M | 46.24M | 46.22M | 48.31M | 47.52M |
| Operating Income | -9.38M | -8.29M | -6.30M | -3.30M | -4.37M |
| Income Before Tax | -13.51M | -13.15M | -15.63M | -12.92M | -12.84M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -13.51 | -13.15 | -15.63 | -12.92 | -12.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.51M | -13.15M | -15.63M | -12.92M | -12.84M |
| EBIT | -9.38M | -8.29M | -6.30M | -3.30M | -4.37M |
| EBITDA | -9.25M | -8.16M | -6.19M | -3.18M | -4.25M |
| EPS Basic | -1.91 | -2.27 | -4.06 | -3.58 | -3.80 |
| Normalized Basic EPS | -1.37 | -1.60 | -2.10 | -1.63 | -1.76 |
| EPS Diluted | -1.91 | -2.27 | -4.06 | -3.58 | -3.80 |
| Normalized Diluted EPS | -1.37 | -1.60 | -2.10 | -1.63 | -1.76 |
| Average Basic Shares Outstanding | 69.23M | 28.05M | 16.63M | 15.73M | 14.72M |
| Average Diluted Shares Outstanding | 69.23M | 28.05M | 16.63M | 15.73M | 14.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |