Reborn Coffee
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,778 | $1,258 | $1,372 | $1,518 |
Gross Profit | 805 | 811 | 969 | 1,136 |
EBITDA | -1,507 | -699 | -1,199 | |
EBIT | -1,713 | -711 | -1,309 | |
Net Income | -1,779 | -719 | -1,316 | -990 |
Net Change In Cash | 1,778 | 1,258 | 1,372 | 1,518 |
Free Cash Flow | -600 | -423 | -615 | -2,920 |
Cash | 158 | 105 | 617 | 70 |
Basic Shares | 3,672 | 2,420 | 2,746 | 2,849 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,928 | $5,953 | $3,240 | $2,280 |
Gross Profit | 3,723 | 3,827 | 2,123 | -676 |
EBITDA | -4,198 | -3,616 | -3,313 | -3,248 |
EBIT | -4,590 | -3,878 | -3,524 | -3,423 |
Net Income | -4,805 | -3,997 | -3,554 | -3,440 |
Net Change In Cash | 5,928 | 5,953 | 3,240 | 2,280 |
Free Cash Flow | -3,452 | -3,810 | -3,978 | -2,448 |
Cash | 158 | 676 | 3,019 | 905 |
Basic Shares | 2,896 | 1,653 | 1,645 | 134,561 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.41 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.59 |
