Reborn Coffee
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,258 | $1,372 | $1,518 | $1,798 |
Gross Profit | 811 | 969 | 1,136 | 1,223 |
EBITDA | -699 | -1,199 | -930 | |
EBIT | -711 | -1,309 | -993 | |
Net Income | -719 | -1,316 | -990 | -990 |
Net Change In Cash | 1,258 | 1,372 | 1,518 | 1,798 |
Free Cash Flow | -423 | -615 | -2,920 | -73 |
Cash | 105 | 617 | 70 | 676 |
Basic Shares | 2,420 | 2,746 | 2,849 | 1,866 |
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 | -3,248 | -924 |
EBIT | -3,878 | -3,524 | -3,423 | -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 | -$0.29 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.59 |
2023-12-31 | -$0.53 |
