Company / Financials
REED'S, INC. Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$34.1M
FY2025 · -23.8% YoY
Net Income
-$15.8M
FY2025 · -2.1% YoY
Profit Margin
-46.5%
FY2025 · net income / revenue
ROE
-173.1%
FY2025 · return on equity
Total Assets
$23.3M
FY2025
Total Debt
-
FY2025
Equity
$9.2M
FY2025
ROA
-67.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$34.1M-23.8% YoYNet Income HistoryProfit after all expenses and taxes-$15.8M-2.1% YoYGross Profit HistoryRevenue minus cost of goods sold$7.0M-28.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$25.1M-21.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$15.1M-60.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$11.3M+84.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.1M-81.9% YoYEPS (Basic) HistoryBasic earnings per share-$9.81-123.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$9.81-123.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding7.6M+80.6% YoY