Reborn Coffee, Inc. (REBN) — Financial statements
Income statement, balance sheet, and cash flow for Reborn Coffee, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8↑36.5% | 6↑7.6% | 6↑70.0% | 3↑42.1% | 2 | |
| Cost of Revenue | 3↑57.7% | 2↑16.7% | 2↑69.0% | 1↓62.2% | 3 | |
| Gross Profit | 5↑24.0% | 4↑2.9% | 4↑70.5% | 2↑413.7% | -0.68 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↑12.4% | 8↑2.2% | 8↑44.1% | 6↑230.8% | 2 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 9↑12.4% | 8↑2.2% | 8↑44.1% | 6↑230.8% | 2 | |
| Other Expenses | 1 | 0.00 | 0.00↓100.0% | 0.02↓90.6% | 0.17 | |
| Operating Expenses | 10↑24.8% | 8↑2.2% | 8↑44.1% | 6↑200.2% | 2 | |
| Total Costs & Expenses | 14↑31.7% | 11↑4.9% | 10↑48.2% | 7↑40.0% | 5 | |
| Operating Results | ||||||
| Operating Income | -6↓25.4% | -5↓1.7% | -5↓28.3% | -4↓38.1% | -3 | |
| Depreciation & Amortization | 0.45↑14.9% | 0.39↑49.3% | 0.26↑24.4% | 0.21↑20.6% | 0.17 | |
| EBITDA | -7↓72.1% | -4↑2.9% | -4↓30.6% | -3↓2.0% | -3 | |
| EBIT | -8↓67.2% | -5↓0.0% | -5↓30.2% | -4↓2.9% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓468.5% | -0.22↓66.2% | -0.13↓343.5% | -0.03↓80.5% | -0.02 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1↑468.5% | 0.22↑66.2% | 0.13↑343.5% | 0.03↑80.5% | 0.02 | |
| Non-Operating Income | 2↑6467.5% | -0.03↓165.6% | 0.05↑373.9% | -0.02↓101.9% | 0.86 | |
| Other Income / Expenses | -3↓1572.4% | -0.19↓6.4% | -0.17↓1268.2% | -0.01↑98.5% | -0.88 | |
| Income Before Tax | -9↓85.2% | -5↓1.9% | -5↓32.8% | -4↓3.3% | -3 | |
| Income Tax Expense | 0.11↑13559.9% | 0.00↓89.8% | 0.01↑389.3% | 0.00↑100.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -9↓87.4% | -5↓1.7% | -5↓32.9% | -4↓3.3% | -3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -9↓90.2% | -5↓1.7% | -5↓32.9% | -4↓3.3% | -3 | |
| Bottom-Line Net Income | -9↓90.2% | -5↓1.7% | -5↓32.9% | -4↓3.3% | -3 | |
| EPS (Basic) | -1.73↓4.2% | -1.66↑42.0% | -2.86↓32.4% | -2.16↓620.0% | -0.30 | |
| EPS (Diluted) | -1.73↓4.2% | -1.66↑42.0% | -2.86↓32.4% | -2.16↓620.0% | -0.30 | |
| Weighted Average Shares | 5↑82.8% | 3↑75.2% | 2↑0.5% | 2↓85.6% | 11 | |
| Weighted Average Diluted Shares | 5↑82.8% | 3↑75.2% | 2↑0.5% | 2↓85.9% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.