Reborn Coffee Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.1M+171.6% YoYTTM through 30 Jun 2026
Net Income -$6MTTM through 30 Jun 2026
Free Cash Flow -$5.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 62.7% |
| EBITDA Margin | -10.2% |
| Operating Margin | -71.6% |
| Net Margin | -37.6% |
Returns
-198.7%ROE
-51.2%ROA
Balance Sheet Health
Debt / Equity1.45x
Current Ratio0.65x
Net Debt$4.1M
Cash & Equivalents$266.4K
Quality Metrics
Altman Z-Score-3.29
Piotroski F-Score2 / 9
FCF Margin-31.6%
Multi-Year Trend
RevenueFY2025: $8.1M
Diluted EPS-$0.68TTMFY2025: $-1.73
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Reborn Coffee | $6M | +7.1% | |
| Reborn Logistics | $900K |
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