Reformation Inc. (California) (REF) Financials

REF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 628.4 million
March 31, 2026 944.7 million 492.1 million
June 30, 2025 ? ?
March 31, 2025 ? ?

REF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.8 million 307000
March 31, 2026 -22.0 million 24.1 million
June 30, 2025 -4.6 million 259000
March 31, 2025 -30.7 million 309000

REF Net Income
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DateNet Income
June 30, 2026 12.4 million
March 31, 2026 -12.1 million
June 30, 2025 6.9 million
March 31, 2025 -5.6 million

REF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - - 193.8 million
March 31, 2026 - - 187.8 million
June 30, 2025 - - -
March 31, 2025 - - -

REF Shares Outstanding
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DateShares Outstanding
June 30, 2026 49.8 million
March 31, 2026 59.1 million
June 30, 2025 ?
March 31, 2025 ?

REF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.4 million - 84.4 million -
March 31, 2026 4.8 million - 91.8 million -
June 30, 2025 13.9 million - 68.0 million -
March 31, 2025 7.1 million - 55.8 million -

REF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 155.2 million 51.8 million
March 31, 2026 112.3 million 33.3 million
June 30, 2025 125.1 million 44.5 million
March 31, 2025 86.1 million 34.2 million

REF

Price: $13.08

52 week price:
11.85
17.26

Earnings Per Share: 0.25 USD

P/E Ratio: 63.60

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 759.1 million

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