REED'S, INC.

REED · XNYS

CIK 1140215fmd_03D9JVRBDYE480SCW10221JH37Manufacturing · Bottled & Canned Soft Drinks & Carbonated WatersTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	42	38	38	34	42	50	53	45	38	34
Cost of revenue	33	31	27	26	29	36	41	32	27	27
Gross profit	9	7	11	8	13	14	12	10	11	7
Selling, general and administrative	8	9	13	17	15	18	15	11	14	17
Total operating expenses	12	19	19	23	21	30	27	19	19	22
Operating income	(3)	(12)	(8)	(15)	(9)	(16)	(15)	(9)	(8)	(15)
Interest expense	2	3	2	1	1	1	5	6	5	1
Income before taxes	–	–	–	–	–	–	–	–	–	–
Income tax expense	–	–	–	–	–	–	–	–	–	–
Net income from continuing operations	–	–	–	–	–	–	–	–	–	–
Net income	(5)	(18)	(10)	(16)	(10)	(16)	(20)	(16)	(13)	(16)
Net income to common shareholders	(5)	(18)	(10)	(16)	(10)	(16)	(20)	(16)	(13)	(16)