Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 34M | 38M | 45M | 53M | 50M |
| Gross Profit | 7M | 11M | 10M | 12M | 14M |
| Operating Income | -15M | -8M | -9M | -14M | -16M |
| EBITDA | -15M | -7M | -9M | -15M | -15M |
| Net Income | -16M | -13M | -16M | -19M | -18M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$1.35
-6.90% today
1Y Change
-75.25%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Reed's, Inc. (REED) is a Consumer Defensive stock with a market cap of $30.00M and listed on AMEX. The stock last traded around $1.35 and down 75.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -10.2%, EPS growth of -16.5%, a dividend yield of 0.0%. What stands out right now is revenue -10.2%, EPS -16.5%, free cash flow -175.8% with operating margin -44.5% and ROIC -151.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REED price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REED
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REED Max Drawdown
-87.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REED and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$49.6M
-6.5% YoY
FY Net Income
-$17.6M
+7.9% YoY
Free Cash Flow
-$17.9M
-16.1% YoY
Revenue Growth
-10.2%
EPS Growth
-16.5%
Gross Margin
20.4%
Net Margin
-46.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 34M | 38M | 45M | 53M | 50M |
| Gross Profit | 7M | 11M | 10M | 12M | 14M |
| Operating Income | -15M | -8M | -9M | -14M | -16M |
| EBITDA | -15M | -7M | -9M | -15M | -15M |
| Net Income | -16M | -13M | -16M | -19M | -18M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 10M | 603K | 533K | 49K |
| Total Assets | 23M | 25M | 19M | 25M | 26M |
| Total Liabilities | 14M | 18M | 38M | 34M | 22M |
| Shareholder Equity | 9M | 7M | -19M | -8M | 4M |
| Total Debt | 843K | 10M | 28M | 22M | 11M |
| Net Debt | -10M | 17K | 27M | 21M | 11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
-14.0% YoY
Capital Expenditures
335K
-16650.0% YoY
Free Cash Flow
18M
-16.1% YoY
Key ratios
Gross Margin
20.4%
Operating Margin
-44.5%
Net Margin
-46.5%
ROE
-346.1%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.