Reborn Coffee, Inc. Income Statement
REBN|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
Reborn Coffee, Inc. reported $6M in revenue and $5M in net loss for FY2025. Revenue has grown at a 37.5% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.9M | $5.5M | $3.2M | $2.3M |
| Cost of Revenue | $650.3K | $105.7K | - | $33.2K |
| SG&A Expense | $6.9M | $8.2M | $5.7M | $4.0M |
| Operating Income | -$4.6M | -$4.5M | -$3.5M | -$2.6M |
| Interest Expense | $10.0K | $10.0K | $29.2K | $16.2K |
| Income Tax | $800 | $7.8K | $1.6K | $800 |
| Net Income | -$4.8M | -$4.7M | -$3.6M | -$3.4M |
| EPS (Basic) | -$1.66 | -$2.86 | -$0.29 | -$0.32 |
| EPS (Diluted) | -$1.66 | -$2.86 | -$0.29 | -$0.32 |
| Shares Outstanding | 4.3M | 1.9M | 13.2M | 11.6M |
| Operating Margin | -77.9% | -82.5% | -109.3% | -112.4% |
| Profit Margin | -81.1% | -85.8% | -109.7% | -150.9% |