Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Reborn Coffee, Inc. (REBN) had Revenue of $1.69M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.69M
Net Income	$-2.19M
Cost of Goods Sold	$0.92M
Gross Profit	$0.77M
Operating Expenses	$3.39M
Operating Income	$-1.70M
Non-Operating Income/Expense	$-0.49M
Pre-Tax Income	$-2.19M
Normalized Pre-Tax Income	$-2.19M
Income after Taxes	$-2.19M
Income from Continuous Operations	$-2.19M
Consolidated Net Income/Loss	$-2.19M
Normalized Income after Taxes	$-2.19M
EBIT	$-1.70M
EBITDA	$-1.64M
Weighted-Average Shares Outstanding (Basic)	4.62M
Weighted-Average Shares Outstanding (Diluted)	4.62M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$1.56M
Property, Plant, and Equipment	$4.02M
Long-Term Assets	$6.51M
Total Assets	$8.06M
Current Liabilities	$5.62M
Long-Term Debt	$0.50M
Long-Term Liabilities	$2.03M
Total Liabilities	$7.65M
Common Equity	$0.42M
Tangible Shareholders Equity	$0.42M
Shareholders Equity	$0.42M
Common Shares Outstanding	4.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.46M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$0.15M
Beginning Cash	$0.16M
End Cash	$0.78M
Increase/Decrease in Cash	$0.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	3.31
Gross Margin	45.41%
Operating Margin	-100.24%
EBIT Margin	-100.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-129.36%
Profit Margin	-129.40%
Free Cash Flow	$0.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	4.55
Receiveable Turnover	24.44
Days Sales in Receivables	3.68
Return on Equity	-527.25%
Return on Tangible Equity	-527.25%
Return on Assets	-27.17%
Return on Investments	-240.30%
Book Value Per Share	$0.10
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.