Reeds, Inc. (REED) Financials

REED Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 24.7 million 37.4 million
2023-06-30 20.7 million 32.2 million
2023-03-31 26.3 million 34.0 million
2022-12-31 26.3 million 34.0 million

REED Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.9 million 139000
2023-06-30 -3.4 million -17000
2023-03-31 1.1 million 488000
2022-12-31 1.1 million ?

REED Net Income

No data available :(

REED Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 1.0 million - 257000
2023-06-30 447000 - 305000
2023-03-31 533000 - 350000
2022-12-31 533000 - 394000

REED Shares Outstanding

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DateShares Outstanding
2023-09-30 4.2 million
2023-06-30 3.2 million
2023-03-31 2.4 million
2022-12-31 2.4 million

REED Expenses

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DateCapexR&DG&AS&M
2023-09-30 84000 - 1.4 million 861000
2023-06-30 - - 1.3 million 2.9 million
2023-03-31 - - 1.9 million 4.4 million
2022-12-31 - - 1.9 million 4.4 million

REED Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 11.9 million 7.8 million
2023-06-30 10.0 million 7.5 million
2023-03-31 15.0 million 11.6 million
2022-12-31 15.0 million 11.6 million

REED

Price: $1.32

52 week price:
1.28
3.75

Earnings Per Share: -5.22 USD

P/E Ratio: -0.37

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 180300

Market Capitalization: 7.0 million

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