SequelSEC

REED'S, INC. REED

Bottled & Canned Soft Drinks & Carbonated Waters · CIK 0001140215 · Fiscal year ends 1231

Revenue
$29.14M
Fiscal year ended 2026-06-30
Operating income
-$17.89M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$18.46MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.56Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Bottled & Canned Soft Drinks & Carbonated Waters filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-50.8%0th
Net margin-46.5%0th
Revenue YoY growth-10.2%0th
Gross margin20.4%17th
Operating margin-44.5%17th
CapEx / revenue0.8%20th
SBC / revenue0.2%20th
Current ratio1.60x43th

REED'S, INC. (REED) reported revenue of $29.14M and net income of -$18.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REED'S, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.

Income

REED'S, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$29.14M
Cost of revenue$23.90M
Gross profit$5.24M
Operating income-$17.89M
Net income-$18.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$18.56M
General & administrative$12.61M
Selling & marketing$5.95M

Balance

REED'S, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$15.45M
Current assets$13.66M
Total liabilities$16.93M
Current liabilities$16.15M
Total equity incl. NCI-$1.48M
Temporary (mezzanine) equityUnavailable
Inventory$6.99M
Accounts receivable$3.11M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$6.20M

Cash flow

REED'S, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$14.64M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$267.00K
Stock-based compensation$10.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

REED'S, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin18.0%
Operating margin-61.4%
FCF marginUnavailable
SBC / revenue0.0%
Current ratio0.85x
Revenue YoY growth-19.1%
Net margin-63.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REED in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.