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REED: financial statements from SEC — TradeAlmanac

REED

Reed's, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	7M	7M	10M	10M	7M	12M
Cost of revenue	6M	6M	9M	7M	6M	8M
Gross profit	697,000	1M	807,000	3M	1M	4M
Selling, general and administrative	4M	3M	4M	2M	2M	2M
Operating expenses	7M	5M	7M	5M	4M	5M
Operating income	−6M	−4M	−6M	−2M	−3M	−669,000
Interest expense	204,000	274,000	301,000	289,000	2M	1M
Net income	−6M	−4M	−6M	−2M	−4M	−3M
Earnings per share	−0.55	−0.48	−0.13	−0.04	−4.91	−0.77
Earnings per share, diluted	−0.55	−0.48	−0.13	−0.04	−4.91	−0.77
Weighted average shares	12M	8M	46M	45M	844,402	4M
Weighted average shares, diluted	12M	8M	46M	45M	844,402	4M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Receivables	3M	2M	2M	5M	4M	4M	3M	5M
Inventory	8M	8M	11M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−6M	−5M
Depreciation and amortisation	30,000	41,000
Capital expenditure	—	73,000
Investing cash flow	—	−74,000
Financing cash flow	—	−93,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator