REED
REED'S, INC.Company Information
- Company Name
- REED'S, INC.
- CIK
- CIK0001140215
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- REED: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2086
- SIC Description
- Bottled & Canned Soft Drinks & Carbonated Waters
- Ticker
- REED
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-04
- Last sale
- 2024-11-15
- Shares purchased (TTM)
- 4,875,269
- Shares sold (TTM)
- 4,537
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 689,947
- Shares outstanding
- 11,846,210
- Ownership
- 5.82%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 7.87%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 2 | 5 | 10 | 4 | 3 | 5 | 10 | 0 | 0 | 0 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 2 | 2 | 5 | 4 | 4 | 3 | 5 | 3 | 4 | 5 | ||||||
| Inventory Net | 7 | 8 | 8 | 11 | 13 | 12 | 8 | 9 | 10 | 12 | 11 | 16 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | ||||||
| Assets Current | 14 | 17 | 21 | 18 | 22 | 23 | 23 | 14 | 18 | 18 | 18 | 24 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 15 | 19 | 23 | 20 | 24 | 25 | 25 | 15 | 19 | 19 | 19 | 25 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 5 | 3 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | 5 | 9 | 8 | 10 | 10 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | 22 | 18 | 7 | 7 | 7 | ||||||
| Contract With Customer Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Secured Debt Current | 9 | 9 | 9 | 9 | 10 | 10 | 10 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 16 | 15 | 13 | 16 | 21 | 19 | 18 | 37 | 37 | 25 | 27 | 28 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 11 | 11 | 10 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 0 | ||||||
| Liabilities | 17 | 16 | 14 | 17 | 22 | 20 | 18 | 37 | 43 | 40 | 38 | 37 | ||||||
| Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Additional Paid In Capital | 177 | 177 | 177 | 167 | 162 | 158 | 158 | 126 | 120 | 120 | 119 | 119 | ||||||
| Retained Earnings Accumulated Deficit | -178 | -174 | -168 | -164 | -160 | -154 | -152 | -148 | -144 | -140 | -139 | -132 | ||||||
| Stockholders Equity | -1 | 3 | 9 | 3 | 2 | 5 | 7 | -22 | -24 | -21 | -19 | -13 | ||||||
| Liabilities And Stockholders Equity | 15 | 19 | 23 | 20 | 24 | 25 | 25 | 15 | 19 | 19 | 19 | 25 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Finance Costs Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Finance Costs Current Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 180 | 180 | 180 | 180 | 180 | ||||||
| Common Stock Shares Issued | 12 | 12 | 12 | 9 | 8 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 12 | 12 | 12 | 9 | 8 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREED'S, INC. (REED) — SEC Financial Statements & Analysis
REED'S, INC. (REED) is a bottled & canned soft drinks & carbonated waters company, incorporated in DE. REED'S, INC. trades on NYSE as: REED. REED'S, INC. (REED)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, REED'S, INC. carries a market cap of $15.04M, a P/E ratio of -0.81x, a P/B ratio of -10.13x, a P/S ratio of 0.52x, an enterprise value of $21.86M, and an EV/EBITDA multiple of -1.23x. On profitability, it posts a gross margin of 17.98%, an operating margin of -61.39%, a net margin of -63.48%, a Return on Equity (ROE) of -14800.00%, a Return on Assets (ROA) of -94.50%, and a Return on Invested Capital (ROIC) of -231.92%. Per share, it reports EPS of $-1.56, diluted EPS of $-1.56, free cash flow per share of $-1.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -19.13% year-over-year, net income growth of 13.14% year-over-year, and EPS growth of -26.19% year-over-year. On the balance sheet, it maintains a current ratio of 0.85x, a quick ratio of 0.34x, working capital of $-2.48M, a debt-to-equity ratio of -11.40x, a debt ratio of 1.1, an interest coverage ratio of -19.32x, free cash flow of $-14.82M (TTM), and net debt of $6.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.04M
- P/E TTM
- -0.81x
- EPS TTM
- $-1.56
- P/B TTM
- -10.13x
- ROE TTM
- -14800.00%
- ROA TTM
- -94.50%
- Debt To Equity
- -11.40x
- Free Cash Flow TTM
- $-14.82M
- Net Revenue TTM Growth 1Y
- -19.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REED'S, INC. in?
REED'S, INC. (REED) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.
What exchange does REED trade on?
REED'S, INC. (REED) trades on the NYSE.
Where is REED'S, INC. incorporated?
REED'S, INC. is incorporated in DE.
When was REED'S, INC. (REED)'s most recent SEC filing?
REED'S, INC. (REED)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is REED's market cap?
REED'S, INC. (REED) has a market capitalization of $15.04M as of 2026-06-30.
What is REED's EPS (earnings per share)?
REED'S, INC. (REED)'s trailing twelve month EPS is $-1.56 as of 2026-06-30.
What is REED's ROE (return on equity)?
REED'S, INC. (REED)'s trailing twelve month Return on Equity (ROE) is -14800.00% as of 2026-06-30.
What is REED's ROA (return on assets)?
REED'S, INC. (REED)'s trailing twelve month Return on Assets (ROA) is -94.50% as of 2026-06-30.
What is REED's ROIC (return on invested capital)?
REED'S, INC. (REED)'s trailing twelve month Return on Invested Capital (ROIC) is -231.92% as of 2026-06-30.
What is REED's EV/EBITDA?
REED'S, INC. (REED)'s trailing twelve month EV/EBITDA is -1.23x as of 2026-06-30.