Revenue (Annual)

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

Reborn Coffee, Inc. (REBN) had Revenue of $5.93M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.93M
Net Income	$-4.81M
Cost of Goods Sold	$2.20M
Gross Profit	$3.72M
Operating Expenses	$10.55M
Operating Income	$-4.62M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$-4.81M
Normalized Pre-Tax Income	$-4.78M
Income after Taxes	$-4.81M
Income from Continuous Operations	$-4.81M
Consolidated Net Income/Loss	$-4.81M
Normalized Income after Taxes	$-4.78M
EBIT	$-4.62M
EBITDA	$-4.23M
Weighted-Average Shares Outstanding (Basic)	2.90M
Weighted-Average Shares Outstanding (Diluted)	2.90M
Earnings per Share (EPS) (Basic)	$-1.66
Earnings per Share (EPS) (Diluted)	$-1.66
Balance Sheet Financials
Current Assets	$0.86M
Property, Plant, and Equipment	$4.08M
Long-Term Assets	$6.93M
Total Assets	$7.79M
Current Liabilities	$2.78M
Long-Term Debt	$0.50M
Long-Term Liabilities	$2.40M
Total Liabilities	$5.19M
Common Equity	$2.60M
Tangible Shareholders Equity	$2.60M
Shareholders Equity	$2.60M
Common Shares Outstanding	4.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.45M
Cash Flow from Investing Activities	$-0.98M
Cash Flow from Financial Activities	$4.42M
Beginning Cash	$0.16M
End Cash	$0.16M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.42
Gross Margin	62.81%
Operating Margin	-77.92%
EBIT Margin	-77.92%
EBITDA Margin	-71.32%
Pre-Tax Profit Margin	-81.05%
Profit Margin	-81.06%
Free Cash Flow	$-4.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	13.00
Receiveable Turnover	88.08
Days Sales in Receivables	4.14
Return on Equity	-184.65%
Return on Tangible Equity	-184.65%
Return on Assets	-61.70%
Return on Investments	-155.08%
Book Value Per Share	$0.61
Free Cash Flow per Share	$-1.53
Operating Cash Flow per Share	$-1.19

Data from Zacks Investment Research, Inc.