Reeds IncREED
Price$0.67

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $29.1M-23.2% YoYTTM through 30 Jun 2026
Net Income -$18.5MTTM through 30 Jun 2026
Free Cash Flow -$14.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin18.0%
EBITDA Margin-61.0%
Operating Margin-61.4%
Net Margin-63.5%

Returns

-119.7%ROA

Balance Sheet Health

Current Ratio0.85x

Quality Metrics

Altman Z-Score-18.04
Piotroski F-Score1 / 9
FCF Margin-50.8%
Rule of 40-40.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $34.1M
Diluted EPS-$1.76TTM
'22'23'24'25
FY2025: $-1.91

Dividend

No dividend

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.