Delisting riskPopularity #4,903
Reed's (REED)
Markets ginger beverages and natural craft sodas through an asset-light model.
$0.5900
vs last close−0.04 (−6.33%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 10 | 12 | 7 | 10 | 10 | 10 | 7 | 7 | 7 | 7 |
| Cost of revenue | 11 | 6 | 8 | 6 | 7 | 7 | 9 | 6 | 6 | 6 | 6 |
| Gross profit | 0 | 3 | 4 | 1 | 3 | 3 | 1 | 1 | 2 | 1 | 2 |
| 5 | 4 | 5 | 4 | 7 | 5 | 7 | 5 | 5 | 7 | 6 | |
| 5 | 3 | 5 | 4 | 5 | 4 | 7 | 4 | 5 | 6 | 5 | |
| Selling & marketing | 3 | 1 | 3 | 3 | 1 | 2 | 3 | 1 | 2 | 2 | 2 |
| General & administrative | 2 | 1 | 2 | 2 | 4 | 2 | 4 | 3 | 3 | 4 | 3 |
| Other expenses | 1 | 2 | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 1 | 1 |
| Operating income | −5 | −1 | −1 | −3 | −4 | −2 | −6 | −4 | −4 | −6 | −4 |
| −2 | −1 | −3 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest expense | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −7 | −2 | −3 | −4 | −4 | −2 | −6 | −4 | −4 | −6 | −4 |
| Net income from continuing operations | −7 | −2 | −3 | −4 | −4 | −2 | −6 | −4 | −4 | −6 | −4 |
| Net income | −7 | −2 | −3 | −4 | −4 | −2 | −6 | −4 | −4 | −6 | −4 |
| EPS, basic | −$1.86 | −$0.40 | −$0.77 | −$0.82 | −$0.28 | −$4.48 | −$0.13 | −$0.48 | −$0.44 | −$0.55 | −$0.36 |
| EPS, diluted | −$1.86 | −$0.40 | −$0.77 | −$0.82 | −$0.28 | −$4.48 | −$0.13 | −$0.48 | −$0.44 | −$0.55 | −$0.36 |
| Weighted average shares, basic | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 9 | 12 | 12 |
| Weighted average shares, diluted | 4 | 4 | 4 | 5 | 8 | 45 | 46 | 82 | 9 | 12 | 12 |
| EBITDA | −5 | −1 | −2 | −2 | −3 | −2 | −6 | −4 | −3 | −6 | −4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −5 | −1 | −2 | −2 | −3 | −2 | −6 | −4 | −4 | −6 | −4 |
