REED'S, INC.
REED'S, INC.
Insider Sentiment (TTM):
Last Purchase:2025-06-04Last Sale:2024-11-15Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:760,853Shares Outstanding:11,820,429Institutional Ownership Pct.:6.44%
Earnings Market Reaction:
Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 5 | 10 | 4 | 3 | 5 | 10 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Accounts Receivable Net Current | 3 | 2 | 2 | 5 | 4 | 4 | 3 | 5 | 3 | 4 | 5 | 4 | |||||
Inventory Net | 8 | 8 | 11 | 13 | 12 | 8 | 9 | 10 | 12 | 11 | 16 | 14 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | |||||
Assets Current | 17 | 21 | 18 | 22 | 23 | 23 | 14 | 18 | 18 | 18 | 24 | 20 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 19 | 23 | 20 | 24 | 25 | 25 | 15 | 19 | 19 | 19 | 25 | 21 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 3 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | 7 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | - | - | - | - | - | - | 5 | 9 | 8 | 10 | 10 | 7 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | 22 | 18 | 7 | 7 | 7 | 7 | |||||
Contract With Customer Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Secured Debt Current | 9 | 9 | 9 | 10 | 10 | 10 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 15 | 13 | 16 | 21 | 19 | 18 | 37 | 37 | 25 | 27 | 28 | 23 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | 11 | 11 | 10 | 9 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 0 | 0 | |||||
Liabilities | 16 | 14 | 17 | 22 | 20 | 18 | 37 | 43 | 40 | 38 | 37 | 32 | |||||
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 | - | - | - | - | - | |||||
Additional Paid In Capital | 177 | 177 | 167 | 162 | 158 | 158 | 126 | 120 | 120 | 119 | 119 | 119 | |||||
Retained Earnings Accumulated Deficit | -174 | -168 | -164 | -160 | -154 | -152 | -148 | -144 | -140 | -139 | -132 | -131 | |||||
Stockholders Equity | 3 | 9 | 3 | 2 | 5 | 7 | -22 | -24 | -21 | -19 | -13 | -11 | |||||
Liabilities And Stockholders Equity | 19 | 23 | 20 | 24 | 25 | 25 | 15 | 19 | 19 | 19 | 25 | 21 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Finance Costs Net | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Finance Costs Current Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | 1 | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | |||||
Common Stock Shares Issued | 12 | 12 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 12 | 12 | 9 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.26% | -25.70% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -20.00% | -16.80% | -29.60% | -7.21% | -6.31% | 80.18% | -30.14% | -64.38% | -66.03% | 9.09% | -47.66% | -53.17% |
| 2024 | 13.79% | 1.38% | 1.38% | -8.45% | -7.04% | -11.97% | -44.64% | -34.82% | 7.14% | 21.58% | -15.11% | -41.01% |
| 2023 | -15.00% | 6.67% | 0.00% | 19.86% | 17.69% | 7.58% | -36.51% | -49.21% | -41.27% | -8.23% | -6.96% | 10.13% |
| 2022 | - | - | - | - | - | - | - | - | - | 45.70% | 21.27% | 23.53% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.60 | 1.10 | 1.03 | 1.19 | 1.32 | 0.38 | 0.48 | 0.73 | 0.65 | 0.85 | 0.84 | |||||
| Quick Ratio | 0.49 | 0.95 | 0.41 | 0.37 | 0.49 | 0.82 | 0.09 | 0.16 | 0.15 | 0.16 | 0.25 | 0.21 | |||||
| Working Capital | 1.65M | 8.07M | 1.71M | 736.00K | 3.64M | 5.66M | -22.92M | -19.38M | -6.85M | -9.43M | -4.18M | -3.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.94 | 1.55 | 6.23 | 12.66 | 4.26 | 2.78 | -1.68 | -1.79 | -1.93 | -1.98 | -2.93 | -2.81 | |||||
| Interest Coverage TTM | -19.18 | -13.67 | -8.66 | -3.68 | -1.94 | -1.48 | -1.51 | -1.25 | -1.40 | -1.54 | -1.08 | -1.48 | |||||
| Debt Ratio | 0.86 | 0.61 | 0.86 | 0.93 | 0.81 | 0.74 | 2.46 | 2.27 | 2.08 | 2.02 | 1.52 | 1.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.44 | 1.41 | 2.08 | 1.70 | 1.75 | 1.72 | 2.01 | 2.28 | 2.04 | 2.02 | 1.75 | 1.70 | |||||
| Days Sales Outstanding TTM | 42.39 | 33.73 | 26.15 | 52.16 | 36.04 | 36.30 | 36.75 | 36.61 | 33.48 | 37.72 | 42.82 | 43.22 | |||||
| Receivables Turnover TTM | 8.61 | 10.82 | 13.96 | 7.00 | 10.13 | 10.05 | 9.93 | 9.97 | 10.90 | 9.68 | 8.52 | 8.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.72 | -0.95 | -0.98 | -1.06 | -0.89 | -0.82 | -1.03 | -0.86 | -0.85 | -0.91 | -1.05 | -1.15 | |||||
| Free Cash Flow Per Share TTM | -1.50 | -2.08 | -2.11 | -1.74 | -1.23 | -0.78 | -0.49 | -1.07 | -1.57 | -1.03 | -0.64 | -0.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.65% | 20.44% | 22.99% | 23.15% | 29.61% | 29.97% | 22.38% | 26.10% | 24.17% | 21.72% | 26.40% | 22.96% | |||||
| Operating Profit Margin TTM | -62.93% | -44.47% | -42.12% | -39.77% | -23.99% | -21.38% | -23.57% | -14.24% | -17.36% | -21.06% | -16.92% | -21.62% | |||||
| Net Profit Margin TTM | -65.05% | -46.52% | -44.56% | -45.37% | -35.19% | -34.65% | -39.17% | -28.70% | -29.77% | -34.73% | -32.65% | -36.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.78% | -10.25% | -9.01% | -19.95% | -11.03% | -15.11% | -16.95% | -6.79% | -17.05% | -15.70% | -5.36% | -7.28% | |||||
| Net Income Growth (1Y) | 50.11% | 20.49% | 3.50% | 26.54% | 5.19% | -15.30% | -0.35% | -26.10% | -33.91% | -22.58% | -13.60% | -7.07% | |||||
| EPS Growth (1Y) | -3.97% | 16.71% | -36.43% | -17.72% | -30.11% | -55.28% | -1.60% | -43.88% | -59.60% | -51.61% | -53.28% | -34.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.12 | -1.10 | -3.15 | -2.84 | -4.90 | -2.31 | -2.70 | -3.90 | -3.83 | -2.62 | -6.24 | -3.74 | |||||
| P/B TTM | 15.94 | 1.91 | 18.49 | 26.72 | 14.20 | 4.57 | -1.92 | -2.11 | -2.37 | -2.12 | -7.67 | -5.71 | |||||
| P/S TTM | 1.38 | 0.51 | 1.40 | 1.29 | 1.73 | 0.80 | 1.06 | 1.12 | 1.14 | 0.91 | 2.04 | 1.36 | |||||
| Market Cap | 42.91M | 17.43M | 50.97M | 46.37M | 66.24M | 30.40M | 42.25M | 50.35M | 49.14M | 40.76M | 97.86M | 65.48M | |||||
| Enterprise Value | 47.53M | 16.19M | 56.00M | 53.43M | 71.03M | 29.58M | 69.09M | 77.43M | 74.86M | 67.52M | 123.65M | 87.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.72M | -17.31M | -17.39M | -13.45M | -9.30M | -6.28M | -2.49M | -5.40M | -7.88M | -4.35M | -3.19M | -1.49M | |||||
| Net Debt | 4.63M | -1.24M | 5.02M | 7.06M | 4.79M | -820.00K | 26.84M | 27.08M | 25.72M | 26.77M | 25.79M | 22.30M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2025-06-04Purchase
Owner: Era, Regenerative Medicin…
Title: -
Shares: 1,075,269
Price/Share: -
Value: -
Shares Owned: 28,214,789
Relationship: TenPercentOwner
Ownership: Indirect
2024-11-15Sale
Owner: Zaltzman, Leon Michael, U…
Title: -
Shares: 4,537
Price/Share: $1.11
Value: $5,036.07
Shares Owned: 1,220,174
Relationship: TenPercentOwner
Ownership: Indirect
2024-09-10Purchase
Owner: D&D, Source Of Life Holdi…
Title: -
Shares: 3,268,795
Price/Share: $1.50
Value: $4,903,192.50
Shares Owned: 4,429,337
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-09-10Purchase
Owner: Zaltzman, Leon Michael, U…
Title: -
Shares: 531,205
Price/Share: $1.50
Value: $796,807.50
Shares Owned: 1,230,699
Relationship: TenPercentOwner
Ownership: Indirect
2024-04-29Purchase
Owner: Tinnelly, Joann Christine
Title: CFO
Shares: 17,334
Price/Share: -
Value: -
Shares Owned: 38,035
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
6.44%
Inst. Shares: 760,853
Shares Outstanding: 11,820,429
2025-12-31
7.84%
Inst. Shares: 651,093
Shares Outstanding: 8,301,904
2025-06-30
-
Inst. Shares: -
Shares Outstanding: 7,727,841
2025-03-31
-
Inst. Shares: -
Shares Outstanding: 7,561,875
2024-12-31
-
Inst. Shares: -
Shares Outstanding: 8,041,494
REED'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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), REED'S, INC. reported a -18.78% year-over-year revenue growth, a Gross Profit Margin of 13.65% (TTM), a Debt-to-Equity ratio of 5.94x, a Price-to-Sales (P/S) ratio of 1.38x (TTM), a Price-to-Book (P/B) ratio of 15.94 (TTM), at a market cap of $42.91M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.78%
- Gross Profit Margin TTM
- 13.65%
- Debt To Equity
- 5.94x
- P/S TTM
- 1.38x
- P/B TTM
- 15.94
- Market Cap
- $42.91M
Data as of 2026-03-31 · 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 is REED's market cap?
REED'S, INC. (REED) has a market capitalization of $42.91M as of 2026-03-31.
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.