REED'S, INC. financial data

Symbol
REED on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 116%
Quick Ratio 60% % 76%
Debt-to-equity 490% %
Return On Equity -409% % -661%
Return On Assets -69% % 20%
Operating Margin -42% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,945,454 shares 9.3%
Common Stock, Shares, Outstanding 8,945,454 shares 9.3%
Entity Public Float $2,745,501 USD -52%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,248,157 shares 877%
Weighted Average Number of Shares Outstanding, Diluted 8,248,157 shares 877%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,318,000 USD -9%
Cost of Revenue $5,809,000 USD 4.9%
Selling and Marketing Expense $5,071,000 USD 6.3%
General and Administrative Expense $12,503,000 USD 80%
Operating Income (Loss) $15,297,000 USD -63%
Net Income (Loss) Attributable to Parent $16,178,000 USD -3.5%
Earnings Per Share, Basic 3 USD/shares 90%
Earnings Per Share, Diluted 3 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,434,000 USD -12%
Inventory, Net $10,566,000 USD 14%
Assets, Current $18,075,000 USD 29%
Property, Plant and Equipment, Net $1,200,000 USD 258%
Intangible Assets, Net (Excluding Goodwill) $650,000 USD 2.2%
Assets $19,925,000 USD 33%
Accounts Payable, Current $5,827,000 USD -30%
Accrued Liabilities, Current $1,328,000 USD 4.2%
Liabilities, Current $16,363,000 USD -56%
Operating Lease, Liability, Noncurrent $805,000 USD
Liabilities $17,168,000 USD -54%
Retained Earnings (Accumulated Deficit) $163,950,000 USD -11%
Stockholders' Equity Attributable to Parent $2,757,000 USD
Liabilities and Equity $19,925,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,362,000 USD -124%
Net Cash Provided by (Used in) Financing Activities $93,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $74,000 USD -311%
Common Stock, Shares Authorized 60,000,000 shares -67%
Common Stock, Shares, Issued 8,945,454 shares 9.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,529,000 USD -1813%
Interest Paid, Excluding Capitalized Interest, Operating Activities $199,000 USD -37%
Deferred Tax Assets, Valuation Allowance $32,793,000 USD 26%
Deferred Tax Assets, Gross $33,011,000 USD 26%
Operating Lease, Liability $853,000 USD 1715%
Depreciation $41,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $73,000 USD 356%
Lessee, Operating Lease, Liability, to be Paid $1,238,000 USD 460%
Property, Plant and Equipment, Gross $1,935,000 USD 20%
Operating Lease, Liability, Current $48,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $401,000 USD 2764%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $25,309,000 USD 23%
Preferred Stock, Shares Issued 9,411 shares 0%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,000 USD
Operating Lease, Payments $9,000 USD
Additional Paid in Capital $166,612,000 USD 33%
Preferred Stock, Shares Outstanding 9,411 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $218,000 USD 15%
Interest Expense $1,767,000 USD -72%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%