Stocktoria
Reborn Coffee, Inc. REBN
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2022-08-12
Reborn Coffee, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | $2.3M |
| Operating income | -$5.8M | -$4.6M | -$4.5M | -$3.5M | -$2.6M |
| Interest expense | — | — | $129,480 | $29,195 | $16,172 |
| Income tax | $109,279 | $800 | $7,828 | $1,600 | $800 |
| Net income | -$9.1M | -$4.8M | -$4.7M | -$3.6M | -$3.4M |
| EPS (diluted) | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 |
| Operating cash flow | -$6.5M | -$3.5M | -$3.2M | -$3.3M | -$1.9M |
| Free cash flow | -$6.6M | -$4.6M | -$5.6M | -$4.0M | -$2.3M |
| Cash & equivalents | $2.6M | $158,215 | $164,301 | $3.0M | $905,051 |
| Inventory | $58,435 | $169,615 | $185,061 | $132,343 | $88,877 |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M | $4.8M |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M | $3.6M |
| Shareholders' equity | $4.6M | $2.6M | $846,406 | $4.3M | $1.2M |
Source: SEC EDGAR filings · CIK 0001707910 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.