Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6M | 6M | 3M | 2M | 793K |
| Gross Profit | 4M | 4M | 2M | -677K | -436K |
| Operating Income | -5M | -5M | -4M | -3M | -1M |
| EBITDA | -4M | -4M | -3M | -3M | -925K |
| Net Income | -5M | -5M | -4M | -3M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$1.61
+0.62% today
1Y Change
-31.78%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Reborn Coffee, Inc. (REBN) is a Consumer Cyclical stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $1.61 and down 31.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +36.5%, EPS growth of -4.2%, a dividend yield of 0.0%. What stands out right now is revenue +36.5%, EPS -4.2%, free cash flow -43.7% with operating margin -71.6% and ROIC -52.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines REBN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REBN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REBN Max Drawdown
-55.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REBN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$793.1K
-65.2% YoY
FY Net Income
-$1.1M
+68.9% YoY
Free Cash Flow
-$1.0M
+59.1% YoY
Revenue Growth
+36.5%
EPS Growth
-4.2%
Gross Margin
57.1%
Net Margin
-112.9%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6M | 6M | 3M | 2M | 793K |
| Gross Profit | 4M | 4M | 2M | -677K | -436K |
| Operating Income | -5M | -5M | -4M | -3M | -1M |
| EBITDA | -4M | -4M | -3M | -3M | -925K |
| Net Income | -5M | -5M | -4M | -3M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 158K | 164K | 3M | 905K | 129K |
| Total Assets | 8M | 9M | 8M | 5M | 2M |
| Total Liabilities | 5M | 8M | 4M | 4M | 3M |
| Shareholder Equity | 3M | 846K | 4M | 1M | -752K |
| Total Debt | 4M | 7M | 4M | 3M | 3M |
| Net Debt | 4M | 7M | 831K | 2M | 2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
885K
+54.6% YoY
Capital Expenditures
116K
+76.7% YoY
Free Cash Flow
1M
+59.1% YoY
Key ratios
Gross Margin
57.1%
Operating Margin
-71.6%
Net Margin
-112.9%
ROE
9150.0%
Debt / Equity
1.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.