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REED'S, INC.

REED

$0.87 ▲ +0.07 (+8.96%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

REED'S, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $7.2M

Dividend Yield —

Revenue Growth -10.2% ↗

Op. Margin -44.5% ↘

ROIC -130.8% ↘

FCF / Share $-2.08 ↗

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$34.06M

↓ -10.2% —

Net Income Profit after all expenses

$-15.84M

↓ -20.5% —

Operating Margin Operating profit as % of sales

-44.5%

↓ -108.0% 6th

FCF / Share Free cash flow per share

$-2.08

↑ +55.5% —

Long-Term Debt Long-term obligations

$1.47M

↓ -38.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality →

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-15.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	-15.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-414%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+361%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-324%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+385%)	20.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+299%)	22.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	—	—
EPS Growth YoY (%)	80.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-123.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-0.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	-140.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-20.5% Weak ↓ Weak Declining Year-over-year change in net income	15.3% Good ↑ Good Improving Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	-22.3% Weak ↑ Weak Improving Year-over-year change in net income	-61.2% Weak ↓ Weak Declining Year-over-year change in net income	36.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-56.0% Weak ↑ Weak Improving Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-266.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.5% Weak ↑ Weak Improving Year-over-year change in net income	-425.3% Weak ↓ Weak Declining Year-over-year change in net income	50.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-190.1% Weak ↓ Weak Declining Year-over-year change in net income	44.3% Excellent Excellent Year-over-year change in net income	28.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	55.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-280.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	82.5% Excellent Excellent Year-over-year change in free cash flow	28.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	N/M	N/M	-107.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.2% Excellent Excellent Compound annual revenue growth over 3 years	22.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.2% Good Good Compound annual revenue growth over 5 years	17.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-44.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-471%)	-21.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-21.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	-28.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-32.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-43.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-466%)	-21.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-31.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-7.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-1.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-3.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-46.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-681%)	-34.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-533%)	-34.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-37.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-573%)	-33.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-24.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-47.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-696%)	-27.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	-48.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-709%)	-11.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-8.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-6.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	—
FCF Margin (%) (%)	-50.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-23.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-130.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	138.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-300.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1023.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	95.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-468.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-334.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-64.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-6.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-173.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1254%)	-197.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1419%)	80.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+440%)	236.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1479%)	—	-97.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-752%)	—	153.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+921%)	—	—	—	-20.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-44.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-399%)	-12.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-21.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-31.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	2.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+314%)	-1.44x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-305%)	1.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—
Interest Coverage (x)	-13.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	—	—	—	—	$1.47M	$2.38M	$1.44M	$2.67M	$2.78M	$2.87M	$2.94M	$1.18M	$-1.31M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.36x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.29x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.31x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$4.10	$28.32	$12.64	$23.99	$27.18	—	—	—	—	—	—	—	$2.97	$2.64	$2.32	$2.00	—
Basic EPS, GAAP (USD)	$-1.91	$-9.81	$-4.39	$-9.07	$-8.99	—	—	—	—	—	—	—	$-0.12	$-0.05	$-0.09	—	—
Free Cash Flow per Share (USD)	$-2.08	$-4.68	$-1.23	$-7.02	$-9.82	—	—	—	—	—	—	—	$-0.14	$0.06	$-0.24	$-0.12	—
Book Value per Share (USD)	$0.77	$0.88	$-4.58	$-3.36	$2.24	$0.12	$0.02	$-0.26	$0.02	$-0.12	$0.06	$0.28	$0.26	$0.34	$0.40	$0.40	—
Tangible Book Value per Share (USD)	$0.72	$0.79	$-4.73	$-3.61	$1.91	$0.11	$0.01	$-0.28	$-0.01	$-0.18	$-0.02	$0.28	$0.26	$0.34	$0.40	$0.40	—
Basic Weighted Avg Shares (shares)	8.30M	1.34M	3.54M	2.21M	1.82M	—	—	—	—	—	—	—	12.54M	11.36M	10.79M	10.19M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$8.07M	$5.66M	$-9.43M	$-1.56M	$2.98M	$9.53M	$4.88M	$-3.30M	$2.30M	$-1.56M	$730.00K	$2.21M	$1.35M	$2.30M	$2.65M	$1.83M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$1.47M	$2.38M	$1.44M	$2.67M	$2.78M	$2.87M	$2.94M	$2.27M	—
Total Equity (USD)	$9.15M	$6.65M	$-19.18M	$-8.47M	$4.20M	$10.40M	$1.15M	$-6.74M	$508.00K	$-1.66M	$785.00K	$3.65M	$3.39M	$4.10M	$4.30M	$4.14M	$4.38M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$34.06M	$37.95M	$44.71M	$53.04M	$49.60M	$41.62M	$33.82M	$38.10M	$37.71M	$42.47M	$45.95M	$43.42M	$37.28M	$30.01M	$25.01M	$20.38M	—
Depreciation Expense (USD)	$160.00K	$125.00K	$142.00K	$108.00K	$143.00K	$88.00K	$61.00K	$86.00K	$551.00K	$642.00K	$933.00K	$755.00K	$550.00K	$738.00K	$653.00K	$616.00K	—
Net Income, GAAP (USD)	$-15.84M	$-13.15M	$-15.52M	$-20.06M	$-16.40M	$-10.18M	$-16.11M	$-10.32M	$-18.37M	$-5.01M	$-3.96M	$-754.00K	$-1.52M	$-524.00K	$-941.00K	$-1.31M	—
Operating Cash Flow (USD)	$-17.04M	$-6.12M	$-4.27M	$-15.53M	$-17.59M	$-9.50M	$-18.16M	$-9.26M	$-3.42M	$-2.53M	$-1.35M	$1.02M	$-1.19M	$1.18M	$-2.26M	$-811.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

REED'S, INC.

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