See more : Juniper Networks, Inc. (JNP.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Reed’s, Inc. (REED) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Reed’s, Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Reed's, Inc. (REED)
About Reed's, Inc.
Reed's, Inc. engages in the manufacture and distribution of natural hand-crafted beverages in the craft specialty foods industry in the United States, Canada, Asia, Europe, Australia, and South America. It offers Reed's craft ginger beers; Reed's real ginger ales; Reed's ready to drink products; Virgil's handcrafted sodas; ginger candy; and other ginger beverages under the Reed's brand. Reed's, Inc. sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants through distributors and independent distributor partners, as well as direct to store distribution. It also exports its products to France, the United Kingdom, South Africa, the Caribbean, Canada, Spain, the Philippines, Israel, Australia, Asia, rest of Europe, and South America. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. Reed's, Inc. was founded in 1987 and is headquartered in Norwalk, Connecticut.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.71M | 53.04M | 49.60M | 41.62M | 33.82M | 38.10M | 37.71M | 42.47M | 45.95M | 43.42M | 37.28M | 30.01M | 25.01M | 20.38M | 15.18M | 15.28M | 13.06M | 10.48M | 9.47M | 8.98M | 6.78M |
| Cost of Revenue | 35.00M | 40.93M | 36.00M | 28.85M | 25.94M | 27.42M | 30.82M | 33.49M | 34.34M | 30.42M | 26.49M | 20.86M | 17.61M | 16.04M | 11.57M | 11.89M | 11.04M | 8.43M | 7.75M | 7.10M | 5.46M |
| Gross Profit | 9.71M | 12.11M | 13.60M | 12.77M | 7.88M | 10.68M | 6.89M | 8.98M | 11.61M | 13.01M | 10.79M | 9.14M | 7.41M | 4.34M | 3.61M | 3.39M | 2.02M | 2.06M | 1.72M | 1.88M | 1.32M |
| Gross Profit Ratio | 21.72% | 22.84% | 27.42% | 30.68% | 23.29% | 28.02% | 18.28% | 21.15% | 25.26% | 29.95% | 28.95% | 30.47% | 29.60% | 21.28% | 23.80% | 22.16% | 15.46% | 19.63% | 18.21% | 20.89% | 19.46% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.12M | 7.19M | 7.97M | 7.02M | 7.60M | 8.38M | 5.75M | 4.21M | 4.37M | 3.65M | 3.51M | 3.23M | 5.19M | 2.74M | 2.63M | 3.14M | 7.21M | 3.86M | 2.24M | 1.95M | 0.00 |
| Selling & Marketing | 12.43M | 18.92M | 21.60M | 14.36M | 15.18M | 10.37M | 6.96M | 7.60M | 9.97M | 9.32M | 8.16M | 5.78M | 2.47M | 2.32M | 2.41M | 3.82M | 4.59M | 1.35M | 1.12M | 0.00 | 0.00 |
| SG&A | 18.54M | 26.11M | 29.57M | 21.38M | 22.78M | 18.75M | 12.72M | 11.81M | 14.34M | 12.97M | 11.66M | 9.01M | 7.66M | 5.06M | 5.04M | 6.96M | 7.21M | 3.86M | 2.24M | 1.95M | 1.42M |
| Other Expenses | 585.00K | 12.14M | 11.94M | 6.86M | 5.95M | 5.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 19.13M | 26.11M | 29.57M | 21.38M | 22.78M | 18.75M | 12.72M | 11.81M | 14.34M | 12.97M | 11.66M | 9.01M | 7.66M | 5.06M | 5.04M | 6.96M | 7.51M | 3.86M | 2.24M | 1.95M | 1.42M |
| Cost & Expenses | 54.13M | 67.04M | 65.57M | 50.23M | 48.72M | 46.18M | 43.54M | 45.30M | 48.68M | 43.38M | 38.15M | 29.87M | 25.26M | 21.10M | 16.61M | 18.85M | 18.55M | 12.29M | 9.99M | 9.05M | 6.88M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 | 7.77K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.11M | 5.22M | 1.20M | 1.31M | 1.29M | 2.20M | 6.62M | 1.72M | 1.23M | 793.00K | 651.00K | 660.00K | 691.00K | 586.00K | 486.00K | 244.00K | 0.00 | 414.79K | 309.50K | 0.00 | 250.74K |
| Depreciation & Amortization | 142.00K | 225.00K | 243.00K | 204.00K | 152.00K | 108.00K | 551.00K | 647.00K | 933.00K | 755.00K | 550.00K | 738.00K | 653.00K | 616.00K | 469.00K | 355.00K | 205.26K | 155.86K | 118.52K | 97.33K | 124.20K |
| EBITDA | -9.28M | -14.73M | -14.96M | -8.67M | -14.67M | -8.02M | -11.56M | -2.64M | -1.80M | 796.00K | -319.00K | 874.00K | 403.00K | -108.00K | -963.00K | -3.22M | -5.28M | -1.64M | -397.93K | 25.99K | 23.00K |
| EBITDA Ratio | -20.74% | -26.18% | -31.91% | -20.21% | -43.61% | -20.90% | -13.98% | -5.15% | -3.91% | 1.83% | -0.86% | 2.91% | 1.61% | -0.53% | -2.12% | -21.05% | -38.16% | -15.74% | -4.20% | 1.99% | 6.69% |
| Operating Income | -9.42M | -14.00M | -15.97M | -8.62M | -14.90M | -8.12M | -11.75M | -3.05M | -2.73M | 41.00K | -869.00K | 136.00K | -250.00K | -724.00K | -2.07M | -3.57M | -5.49M | -1.81M | -516.45K | -71.34K | -96.95K |
| Operating Income Ratio | -21.06% | -26.39% | -32.20% | -20.70% | -44.06% | -21.32% | -31.15% | -7.19% | -5.94% | 0.09% | -2.33% | 0.45% | -1.00% | -3.55% | -13.66% | -23.38% | -42.03% | -17.23% | -5.45% | -0.79% | -1.43% |
| Total Other Income/Expenses | -6.11M | -5.22M | -431.00K | -1.56M | -1.26M | -2.20M | -6.62M | -2.21M | -1.23M | -793.00K | -651.00K | -660.00K | -691.00K | -586.00K | -641.00K | -243.00K | -62.34K | -436.49K | -338.97K | -153.00K | -429.05K |
| Income Before Tax | -15.52M | -19.22M | -16.40M | -10.18M | -16.11M | -10.33M | -18.37M | -5.01M | -3.96M | -752.00K | -1.52M | -524.00K | -941.00K | -1.31M | -2.71M | 0.00 | -5.58M | -2.24M | -855.43K | -224.34K | -523.63K |
| Income Before Tax Ratio | -34.72% | -36.23% | -33.07% | -24.46% | -47.64% | -27.10% | -48.72% | -11.79% | -8.62% | -1.73% | -4.08% | -1.75% | -3.76% | -6.43% | -17.88% | 0.00% | -42.72% | -21.39% | -9.03% | -2.50% | -7.72% |
| Income Tax Expense | 0.00 | -108.00K | 1.20M | 1.31M | 1.29M | -2.00K | 6.62M | 1.72M | 0.00 | 2.00K | 0.00 | 0.00 | -1.08M | 0.00 | 1.13M | 243.00K | 62.34K | -29.47K | -29.47K | 408.03K | 677.42K |
| Net Income | -15.52M | -19.11M | -17.60M | -11.48M | -17.40M | -10.33M | -18.37M | -5.01M | -3.96M | -754.00K | -1.52M | -524.00K | -941.00K | -1.31M | -2.56M | -3.81M | -5.55M | -2.21M | -825.96K | -479.37K | -774.37K |
| Net Income Ratio | -34.72% | -36.03% | -35.49% | -27.60% | -51.44% | -27.10% | -48.72% | -11.79% | -8.62% | -1.74% | -4.08% | -1.75% | -3.76% | -6.43% | -16.86% | -24.97% | -42.51% | -21.11% | -8.72% | -5.34% | -11.42% |
| EPS | -4.39 | -9.46 | -9.65 | -9.47 | -24.81 | -20.36 | -62.17 | -18.39 | -14.47 | -2.78 | -5.82 | -2.22 | -4.19 | -6.18 | -13.30 | -20.62 | -33.29 | -19.25 | -8.12 | -4.87 | -7.87 |
| EPS Diluted | -4.39 | -9.46 | -9.65 | -9.47 | -24.81 | -20.36 | -62.17 | -18.39 | -14.47 | -2.78 | -5.82 | -2.22 | -4.19 | -6.18 | -13.30 | -20.62 | -33.29 | -19.25 | -7.53 | -4.87 | -7.87 |
| Weighted Avg Shares Out | 3.54M | 2.02M | 1.82M | 1.21M | 701.16K | 507.15K | 295.52K | 272.40K | 273.76K | 271.60K | 261.13K | 236.56K | 224.58K | 212.10K | 192.35K | 184.99K | 166.76K | 114.99K | 101.72K | 98.41K | 98.37K |
| Weighted Avg Shares Out (Dil) | 3.54M | 2.02M | 1.82M | 1.21M | 701.16K | 507.15K | 295.52K | 272.40K | 273.76K | 271.60K | 261.13K | 236.56K | 224.58K | 212.10K | 192.35K | 184.99K | 166.76K | 114.99K | 109.73K | 98.41K | 98.37K |
UPDATE -- Reed's Inc. Announces Sponsorship of the “World's Best Turkey Trot”
Reed's Inc. Announces Sponsorship of the “World's Best Turkey Trot”
Reed's, Inc. (REED) CEO Norman Snyder on Q3 2020 Results - Earnings Call Transcript
Reeds (REED) Reports Q3 Loss, Tops Revenue Estimates
Reed's Inc. Announces Release Date of Third Quarter 2020 Financial Results and Webcast
Source: https://incomestatements.info
Category: Stock Reports