REEDNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

REED'S, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$0.37−0.02 (-5.85%)

Close on Oct 19, 2026

Market cap: $4.33M
P/E (TTM): –
Dividend yield: –

REED'S, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	34	38	45	53	50	42	34	38	38	42	46	43	37	30	25	20
Cost of Revenue	27	27	32	41	36	29	26	27	31	33	34	30	26	21	16	13
Gross Profit	6.96	11	9.71	12	14	13	7.88	11	6.89	9.24	12	13	11	9.14	7.41	6.06
Selling, General & Admin	17	14	11	15	18	15	17	13	8.78	7.66	9.24	8.25	7.69	6.37	5.35	5.06
Selling & Marketing	5.27	4.41	4.87	7.32	9.67	7.50	9.19	4.88	3.02	3.70	4.87	4.84	4.18	3.15	2.47	2.32
General & Administrative	11	9.11	6.12	7.49	7.97	7.02	7.55	8.39	5.75	3.95	4.37	3.41	3.51	3.23	2.88	2.74
Advertising Expenses	0.13	0.06	0.02	0.67	1.42	1.52	2.57	0.30	0.29	0.25	0.43	0.65	0.12	0.11	0.03	–
Operating Expenses	22	19	19	27	30	21	23	19	19	12	14	13	12	9.01	7.66	6.79
Operating Income	-15	-8.12	-9.42	-15	-16	-8.62	-15	-8.12	-12	-2.80	-2.73	0.28	-0.87	0.14	-0.25	-0.72
Interest Expense	1.11	5.48	6.11	5.22	1.20	1.31	1.29	2.20	3.49	1.98	1.23	1.03	0.65	0.66	0.69	0.59
Asset Impairment Charges	0	0	0	0	0	0	–	0.23	5.93	0.48	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.01	–	-0.01	–	-0.07	–	0.05	0.18	-0.06	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	–	–	–	–	-0.75	-1.52	–	–	–
Income Tax Expense	–	–	–	–	–	–	–	–	–	–	–	0.00	0	–	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	-3.96	-0.75	–	–	–	–
Net Income	-16	-13	-16	-20	-16	-10	-16	-10	-18	-5.01	-3.96	-0.75	-1.52	-0.52	-0.94	-1.31
Preferred Dividends	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	0.01	-0.07	-0.07
Net Income to Common	-16	-13	-16	-20	-16	-10	-16	-10	-18	-5.01	-3.97	-0.76	-1.53	-0.57	-1.01	-1.38
EPS (Basic)(per share)	-1.91	-9.81	-4.39	-9.07	-8.99	-8.50	-23.00	-20.50	-62.00	-18.50	-15.00	-3.00	-6.00	-2.50	-4.50	-7.00
EPS (Diluted)(per share)	-1.91	-9.81	-4.39	-9.07	-9.00	-8.50	-23.00	-20.50	-62.00	-18.50	-15.00	-3.00	-6.00	–	-4.50	-7.00
Shares Outstanding (Basic, Weighted)(shares)	8.30	1.34	3.54	2.21	1.82	1.21	0.70	0.51	0.30	0.27	0.26	0.26	0.25	0.23	0.22	0.20
Shares Outstanding (Diluted, Weighted)(shares)	8.30	1.34	3.54	2.21	1.82	1.21	0.70	0.51	0.30	0.27	0.26	0.26	0.25	0.23	0.22	0.20
EBITDA	–	–	–	-15	-16	-8.53	-15	-8.04	-11	-2.41	-1.80	1.03	-0.32	0.87	0.40	-0.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.0%
Operating margin: -61.4%
Net margin: -63.5%
Return on equity, FY2025: -200.5%

Financial strength

Current ratio: 0.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.9%

Valuation

P/E ratio: –
Price to sales: 0.15
Price to book: –
Dividend yield: –