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REED · XBRL financial data

Reed's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers11,85611,693*9,59511,8746,7529,733*10,0299,5237,0337,480*7,1427,488
Cost of revenue———8,0435,5376,816*6,6278,7165,8095,951*6,4455,699
Cost of goods and services sold7,8238,106*6,1828,0435,5376,816*6,6277,1105,6955,713*5,7075,607
Gross profit4,033—3,4133,8311,2152,917*3,4028071,2241,529*6971,789
General and administrative1,4071,691*1,4681,9801,7913,870*2,0153,7572,8612,663*4,0453,037
Total operating expenses4,1765,421*4,0634,5004,3536,576*5,1446,6005,3275,039*6,9125,853
Operating income (loss)(143)(4,949)*(650)(669)(3,138)(3,659)*(1,742)(5,793)(4,103)(3,510)*(6,215)(4,064)
Interest expense1,2931,647*1,0231,1502,405903*289301274244*204204
Net income (loss)(1,436)(6,596)*(1,673)(3,212)(4,150)(4,117)*(2,031)(6,048)(3,982)(3,781)*(6,464)(4,273)
Earnings per share, basic USD per share(0.34)(1.56)*(0.40)(0.77)(0.82)—(0.04)(0.13)(0.48)—(0.55)(0.36)
Earnings per share, diluted USD per share(0.34)(1.56)*(0.40)(0.77)(0.82)—(0.04)(0.13)(0.48)—(0.55)(0.36)
Weighted average shares, basic thousands of shares4,1694,218*4,1874,1875,066—45,37146,3678,248—11,82011,846
Weighted average shares, diluted thousands of shares4,1694,218*4,1874,1875,066—45,37146,3678,248—11,82011,846
  • † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (REED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,00460331432630610,3914,8622,6774,13610,4244,5802,410
Accounts receivable5,2674,7883,2515,2972,7703,9794,3295,0022,4342,3172,9123,107
Inventory15,96411,30012,01710,2239,2518,11412,33313,18010,5668,0468,0486,992
Prepaid and other current assets4898112,3321,6211,4766839768627706731,3071,153
Total current assets23,50117,76118,17817,72614,06223,31122,66921,89018,07521,46016,84713,662
Property and equipment, net5594934413843351,1851,2051,1651,2001,2311,1891,137
Total assets24,68718,88319,25018,74515,03325,14024,51923,70519,92523,34118,68615,449
Accounts payable9,0679,1338,4848,4328,3136,9567,9458,4785,8273,4965,0626,200
Accrued liabilities8731,0968729461,2749841,3142,8941,328669878634
Total current liabilities27,67827,19025,02537,10436,98617,65519,02821,15416,36313,38715,19516,147
Lease liability, non-current48————837827816805803799787
Total liabilities37,44738,06439,97542,59436,98618,49219,85521,97017,16814,19015,99416,934
Accumulated deficit(132,131)(138,727)(140,400)(143,617)(147,767)(151,884)(153,915)(159,968)(163,950)(167,731)(174,195)(178,468)
Total stockholders' equity(12,760)(19,181)(20,725)(23,849)(21,953)6,6484,6641,7352,7579,1512,692(1,485)
Total liabilities and equity24,68718,88319,25018,74515,03325,14024,51923,70519,92523,34118,68615,449
Common shares outstanding (cover page) thousands of shares4,1694,1874,1874,1878,18745,37145,37148,6748,94511,82011,85711,857
  • † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (REED's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,436)(6,596)*(1,673)(3,212)(4,150)(4,117)*(2,031)(6,048)(3,982)(3,781)*(6,464)(4,273)
Stock-based compensation—year only12993*46*260*47103*(1)*53
Depreciation and amortization33*———————————
Net cash from operating activities(1,796)*(182)*(2,395)(912)*1,053*(3,870)*(5,362)(5,048)*(2,820)*(3,807)*(5,844)(2,170)*
Purchases of property and equipment—1*1612*23*101*7322*96*81*——
Net cash from investing activities(84)*(3)*(18)(16)*(24)*(109)*(74)(27)*(71)*(81)*——
Proceeds from issuing common stock0*0*———9,979*——5,000*10,176*——
Proceeds from issuing equity——4,0970*————————
Share repurchases0*0*——————————
Repayments of long-term debt—————————0*——
Net cash from financing activities2,437*(216)*2,124940*(1,049)*14,064*(93)2,890*4,350*10,176*——
Net change in cash557*(401)*(289)12*(20)*10,085*(5,529)(2,185)*1,459*6,288*(5,844)(2,170)*
  • † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026
Amass Brands1,5715,593(4,332)*11.6M0.4 quarters 10-QJun 30, 2026
Willamette Valley Vineyards59010,0361,950*5.0M— 10-QJun 30, 2026
Buda Juice18,8194,508(365)*12.6M51.6 quarters 10-QJun 30, 2026
Jones Soda2,35110,168(2,007)*125.9M1.2 quarters 10-QJun 30, 2026
MDWerks13524(141)*240.8M0.1 quarters 10-QJun 30, 2026
SRX Global35,1863,392not reported20.3M— 10-QJun 30, 2026
Endovia Health Sciences2430*(1,092)*6.4M0.2 quarters 10-QJun 30, 2026
Heritage Distilling Holding Company19736(1,644)*995,9330.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.