Reeds Inc (REED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 7,480 | 7,033 | 9,523 | 10,029 | 9,733 |
| Cost of Goods | 5,951 | 5,809 | 8,716 | 6,627 | 6,816 |
| Gross Profit | 1,529 | 1,224 | 807 | 3,402 | 2,917 |
| Operating Expenses | 5,990 | 6,136 | 7,316 | 5,771 | 7,392 |
| Operating Income | -3,510 | -4,103 | -5,793 | -1,742 | -3,659 |
| Interest Expense | 244 | 274 | 301 | 289 | 903 |
| Other Income | -27 | 395 | 46 | 0 | 445 |
| Pre-tax Income | -3,781 | -3,982 | -6,048 | -2,031 | -4,117 |
| Net Income Continuous | -3,781 | -3,982 | -6,048 | -2,031 | -4,117 |
| Net Income | $-3,781 | $-3,982 | $-6,048 | $-2,031 | $-4,117 |
| EPS Basic Total Ops | -0.41 | -0.48 | -0.78 | -0.24 | 2.12 |
| EPS Basic Continuous Ops | -0.37 | -0.48 | -0.78 | -0.27 | 2.10 |
| EPS Diluted Total Ops | -0.41 | -0.48 | -0.78 | -0.24 | 2.12 |
| EPS Diluted Continuous Ops | -0.37 | -0.48 | -0.78 | -0.27 | 2.10 |
| EPS Diluted Before Non-Recurring Items | -0.44 | N/A | -0.60 | -0.24 | -1.38 |
| EBITDA(a) | $-3,449 | $-4,000 | $-5,638 | $-1,606 | $-3,133 |