REBN
Reborn Coffee, Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$1.12
−5.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.6M | 8.1M | 5.9M | 5.5M | 3.2M |
| Cost of Revenue | 5.9M | 3.5M | 2.2M | 1.9M | 1.1M |
| Gross Profit | 5.7M | 4.6M | 3.7M | 3.6M | 2.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.6M | 9.4M | 8.3M | 8.2M | 5.7M |
| General & Admin Expense | 9.6M | 9.4M | 8.3M | 8.2M | 5.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.1M | 1.0M | — | — | 16.4K |
| Total Operating Expenses | 10.7M | 10.4M | 8.3M | 8.2M | 5.7M |
| Cost and Expenses | 16.6M | 13.9M | 10.5M | 10.1M | 6.8M |
| Operating Income (EBIT) | (5.0M) | (5.8M) | (4.6M) | (4.5M) | (3.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 1.5M | 1.2M | 215.1K | 129.5K | 29.2K |
| Net Interest Income | (1.5M) | (1.2M) | (215.1K) | (129.5K) | (29.2K) |
| Other Non-Op Income/Expense | (3.2M) | (3.1M) | (185.6K) | (174.5K) | (12.8K) |
| Non-Operating Income (excl Interest) | 1.8M | 1.9M | (29.5K) | 45.0K | (16.4K) |
| EBT (Pre-Tax Income) | (8.2M) | (8.9M) | (4.8M) | (4.7M) | (3.6M) |
| Income Tax Expense | 108.6K | 109.3K | 800.00 | 7.8K | 1.6K |
| Bottom Line | |||||
| Net Income | (8.8M) | (9.1M) | (4.8M) | (4.7M) | (3.6M) |
| Earnings from Cont. Ops | (8.3M) | (9.0M) | (4.8M) | (4.7M) | (3.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (8.8M) | (9.1M) | (4.8M) | (4.7M) | (3.6M) |
| Per Share | |||||
| Basic EPS | ($1.95) | ($1.73) | ($1.66) | ($2.86) | ($2.16) |
| Diluted EPS | ($1.95) | ($1.73) | ($1.66) | ($2.86) | ($2.16) |
| Revenue Per Share | $2.19 | $1.53 | $2.05 | $3.33 | $1.97 |
| Shares | |||||
| Basic Shares Outstanding | 5.3M | 5.3M | 2.9M | 1.7M | 1.6M |
| Diluted Shares Outstanding | 5.3M | 5.3M | 2.9M | 1.7M | 1.6M |
| Profitability Metrics | |||||
| EBITDA | (6.1M) | (7.2M) | (4.2M) | (4.3M) | (3.3M) |
| D&A | 625.9K | 449.6K | 391.3K | 262.0K | 210.6K |
| EBIT | (6.7M) | (7.7M) | (4.6M) | (4.6M) | (3.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026