Reeds Inc (REED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 7,033 | 9,523 | 10,029 | 9,733 | 6,752 |
| Cost of Goods | 5,809 | 8,716 | 6,627 | 6,816 | 5,537 |
| Gross Profit | 1,224 | 807 | 3,402 | 2,917 | 1,215 |
| Operating Expenses | 6,136 | 7,316 | 5,771 | 7,392 | 4,890 |
| Operating Income | -4,103 | -5,793 | -1,742 | -3,659 | -3,138 |
| Interest Expense | 274 | 301 | 289 | 903 | 2,405 |
| Other Income | 395 | 46 | 0 | 445 | 1,393 |
| Pre-tax Income | -3,982 | -6,048 | -2,031 | -4,117 | -4,150 |
| Net Income Continuous | -3,982 | -6,048 | -2,031 | -4,117 | -4,150 |
| Net Income | $-3,982 | $-6,048 | $-2,031 | $-4,117 | $-4,150 |
| EPS Basic Total Ops | -0.48 | -0.78 | -0.24 | 2.09 | -4.91 |
| EPS Basic Continuous Ops | -0.48 | -0.78 | -0.27 | 2.10 | -4.92 |
| EPS Diluted Total Ops | -0.48 | -0.78 | -0.24 | 2.09 | -4.91 |
| EPS Diluted Continuous Ops | -0.48 | -0.78 | -0.27 | 2.10 | -4.92 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.60 | -0.24 | -1.38 | -6.54 |
| EBITDA(a) | $-4,000 | $-5,638 | $-1,606 | $-3,133 | $-2,930 |