Reborn Coffee Inc.
REBN | NASDAQ
$0.87
+$0.04 (+4.88%)
At close: Sep 21, 2026, 4:00 PM ET
$0.85
-$0.02 (-2.00%)
After-hours:
Sep 21, 2026, 4:14 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.1M | 11.61M | 8.09M | 6.66M | 6.57M | 6.1M | 5.93M | 5.95M | 6.2M | 6.35M | 5.95M | 5.02M | 4.34M | 3.61M | 3.24M | 3.09M | 2.94M | 2.64M | 2.28M | 1.86M | 1.4M | 1.04M |
Cost of Revenue | 10.65M | 5.9M | 3.48M | 3.04M | 2.76M | 2.75M | 2.2M | 1.81M | 1.81M | 1.94M | 1.93M | 1.65M | 1.44M | 1.19M | 1.12M | 1.86M | 1.92M | 1.77M | 1.95M | 1.26M | 1.31M | 1.23M |
Gross Profit | 5.45M | 5.71M | 4.62M | 3.63M | 3.8M | 3.36M | 3.72M | 4.14M | 4.39M | 4.41M | 4.03M | 3.37M | 2.9M | 2.42M | 2.12M | 1.23M | 1.02M | 869.76K | 327.56K | 603.79K | 91.98K | -182.99K |
Operating Income | -2.14M | -4.97M | -5.79M | -10.85M | -8.52M | -5.45M | -4.62M | -3.92M | -3.93M | -3.79M | -3.88M | -4.03M | -4.19M | -3.92M | -3.54M | -3.27M | -3.44M | -2.82M | -2.56M | -1.91M | -1.15M | -1.11M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.21K | 10.21K | 10.21K | 10.21K | n/a | n/a | n/a | n/a | n/a | n/a | 4.39K |
Pretax Income | -5.41M | -8.2M | -8.9M | -12.76M | -10.03M | -6.01M | -4.81M | -4.02M | -4.05M | -4.02M | -4M | -4.13M | -4.31M | -3.95M | -3.55M | -3.29M | -4.31M | -3.68M | -3.44M | -2.79M | -1.17M | -1.13M |
Net Income | -6.05M | -8.78M | -9.14M | -12.76M | -10.03M | -6.01M | -4.81M | -4.02M | -4.05M | -4.02M | -4M | -4.14M | -4.31M | -3.95M | -3.55M | -3.29M | -4.31M | -3.68M | -3.44M | -2.79M | -1.17M | -1.13M |
Selling & General & Admin | 6.6M | 9.59M | 9.38M | 13.22M | 12.32M | 8.81M | 8.34M | 8.06M | 8.32M | 8.2M | 7.9M | 7.4M | 7.09M | 6.33M | 5.66M | 4.45M | 4.41M | 3.64M | 2.81M | 2.44M | 1.14M | 799.28K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 984.33K | 1.09M | 1.03M | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44K | 1.44K | 52.08K | 52.08K | 50.64K | 86.77K | 36.13K | 66.94K | 66.94K |
Operating Expenses | 7.59M | 10.68M | 10.41M | 14.47M | 12.32M | 8.81M | 8.34M | 8.06M | 8.32M | 8.2M | 7.9M | 7.4M | 7.09M | 6.33M | 5.66M | 4.5M | 4.46M | 3.69M | 2.89M | 2.51M | 1.24M | 922.73K |
Interest Expense | 1.29M | 1.46M | 1.22M | 1.48M | 923.54K | 261.51K | 215.14K | 154.34K | 165.36K | 252.06K | 129.48K | 124.97K | 130.86K | 46.83K | 39.4K | 44.09K | 25.38K | 15.56K | 16.17K | 19.37K | 18.5K | 18.12K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 10.89K | -52.47K | -52.47K | -52.47K | -42.94K | 20.43K | 20.43K | 20.43K | 9.47K | 9.47K | 9.47K | 9.47K | n/a | n/a | n/a | 10.06K |
Cost & Expenses | 18.24M | 16.58M | 13.89M | 17.51M | 15.09M | 11.56M | 10.55M | 9.87M | 10.13M | 10.14M | 9.83M | 9.04M | 8.53M | 7.53M | 6.78M | 6.36M | 6.38M | 5.46M | 4.84M | 3.77M | 2.55M | 2.15M |
Income Tax Expense | 266.19K | 108.57K | 109.28K | 3.11K | 3.91K | 1.51K | 800 | -6.23K | 800 | 800 | 800 | 9.43K | 1.6K | 1.6K | 1.6K | n/a | n/a | n/a | n/a | n/a | n/a | 400 |
Shares Outstanding (Basic) | 8.21M | 5.29M | 5.29M | 5.07M | 4.64M | 2.9M | 2.9M | 2.4M | 2.75M | 1.65M | 1.87M | 1.66M | 1.65M | 1.52M | 1.65M | 11.5M | 11.68M | 11.3M | 11.59M | 11.68M | 11.68M | 11.68M |
Shares Outstanding (Diluted) | 8.21M | 5.29M | 5.29M | 5.07M | 4.64M | 2.9M | 2.9M | 2.42M | 2.75M | 1.65M | 1.87M | 1.66M | 1.65M | 1.52M | 1.65M | 11.68M | 11.68M | 11.68M | 11.59M | 11.68M | 11.68M | 11.68M |
EPS (Basic) | -1.12 | -1.95 | -2.36 | -3.01 | -2.63 | -1.96 | -1.80 | -1.91 | -2.06 | -2.36 | -2.41 | -2.57 | -2.20 | -1.50 | -0.90 | -0.29 | -0.37 | -0.32 | -0.30 | -0.25 | -0.10 | -0.09 |
EPS (Diluted) | -1.12 | -1.95 | -2.36 | -3.01 | -2.63 | -1.96 | -1.80 | -1.91 | -2.06 | -2.36 | -2.41 | -2.57 | -2.20 | -1.50 | -0.90 | -0.28 | -0.37 | -0.32 | -0.30 | -0.25 | -0.10 | -0.09 |
EBITDA | -3.1M | -6.11M | -7.23M | -10.85M | -8.74M | -5.35M | -4.2M | -3.62M | -3.58M | -3.5M | -3.61M | -3.74M | -3.93M | -3.69M | -3.3M | -3.05M | -4.1M | -3.48M | -3.25M | -2.62M | -1.01M | -982.28K |
EBIT | -3.65M | -6.74M | -7.67M | -11.27M | -9.1M | -5.74M | -4.59M | -3.87M | -3.88M | -3.77M | -3.87M | -4M | -4.18M | -3.91M | -3.51M | -3.24M | -4.28M | -3.66M | -3.42M | -2.78M | -1.15M | -1.11M |
Depreciation & Amortization | 514.56K | 625.95K | 449.4K | 422.05K | 362.89K | 388.94K | 391.26K | 247.92K | 299.33K | 269.25K | 262.02K | 262.77K | 248.09K | 217.58K | 210.62K | 191.63K | 185.18K | 182.39K | 169.25K | 156.06K | 144.73K | 128.32K |
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