REED'S, INC.
REED · XNYSCIK 1140215fmd_03D9JVRBDYE480SCW10221JH37Manufacturing · Bottled & Canned Soft Drinks & Carbonated WatersTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 34
- Gross profit
- 7
- Operating income
- (15)
- Net income
- (16)
- Free cash flow
- (17)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 7
- Gross profit
- 2
- Operating income
- (3)
- Net income
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -13.7%
- Revenue, 5 yearsFY2020 to FY2025
- -3.9%
- Net income, 5 yearsFY2020 to FY2025
- n/m
REED'S, INC. (REED) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $34.1 million | $38 million | -10.2% | 10-K 2026-03-25 · proof |
| Gross profit | $7 million | $11.4 million | -38.8% | 10-K 2026-03-25 · proof |
| Operating income | -$15.1 million | -$8.1 million | 10-K 2026-03-25 · proof | |
| Net income | -$15.8 million | -$13.2 million | 10-K 2026-03-25 · proof | |
| Cash from operating activities | -$17 million | -$6.1 million | 10-K 2026-03-25 · proof | |
| Free cash flow | -$17.3 million | -$6.3 million | 10-K 2026-03-25 · proof | |
| Total assets | $23.3 million | $25.1 million | -7.2% | 10-K 2026-03-25 · proof |
| Total liabilities | $14.2 million | $18.5 million | -23.3% | 10-K 2026-03-25 · proof |
| Cash and cash equivalents | $10.4 million | $10.4 million | +0.3% | 10-K 2026-03-25 · proof |
- What was REED'S, INC. (REED)'s revenue in fiscal 2025?
- REED'S, INC. (REED) reported revenue of $34.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $38 million the year before (-10.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was REED'S, INC. (REED)'s gross profit in fiscal 2025?
- REED'S, INC. (REED) reported gross profit of $7 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.4 million the year before (-38.8%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was REED'S, INC. (REED)'s operating income in fiscal 2025?
- REED'S, INC. (REED) reported operating income of -$15.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$8.1 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was REED'S, INC. (REED)'s net income in fiscal 2025?
- REED'S, INC. (REED) reported net income of -$15.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$13.2 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was REED'S, INC. (REED)'s cash from operating activities in fiscal 2025?
- REED'S, INC. (REED) reported cash from operating activities of -$17 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.1 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was REED'S, INC. (REED)'s free cash flow in fiscal 2025?
- REED'S, INC. (REED) reported free cash flow of -$17.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.3 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are REED'S, INC. (REED)'s total assets?
- As of Dec 31, 2025, REED'S, INC. (REED) reported total assets of $23.3 million, against $25.1 million a year earlier (-7.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are REED'S, INC. (REED)'s total liabilities?
- As of Dec 31, 2025, REED'S, INC. (REED) reported total liabilities of $14.2 million, against $18.5 million a year earlier (-23.3%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are REED'S, INC. (REED)'s cash and cash equivalents?
- As of Dec 31, 2025, REED'S, INC. (REED) reported cash and cash equivalents of $10.4 million, against $10.4 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:REED&period_type=annual&limit=5"Information only, not investment advice.