Reborn Coffee

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,372
$1,518
$1,798
$1,514
Gross Profit
860
1,136
1,223
1,060
EBITDA
-1,228
-930
-669
EBIT
-1,337
-993
-732
Net Income
-1,316
-990
-990
-748
Net Change In Cash
1,372
1,518
1,798
1,514
Free Cash Flow
-615
-2,920
-73
2,963
Cash
617
70
676
363
Basic Shares
2,746
2,849
1,866
1,655

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,953
$3,240
$2,280
$793
Gross Profit
3,827
2,123
-676
-435
EBITDA
-3,616
-3,313
-2,381
-924
EBIT
-3,878
-3,524
-2,556
-1,046
Net Income
-3,997
-3,554
-3,440
-1,068
Net Change In Cash
5,953
3,240
2,280
793
Free Cash Flow
-3,810
-3,978
-2,448
-1,000
Cash
676
3,019
905
128
Basic Shares
1,653
1,645
134,561
93,176

Earnings Calls

Quarter EPS
2024-09-30
-$0.47
2024-06-30
-$0.59
2024-03-31
-$0.59
2023-12-31
-$0.53