Reeds (REED)
(Delayed Data from OTC)
$1.64 USD
-0.08 (-4.65%)
Updated Apr 25, 2024 03:59 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Income Statements
Fiscal Year end for Reeds, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 45 | 53 | 50 | 42 | 34 |
Cost Of Goods | 35 | 41 | 36 | 29 | 26 |
Gross Profit | 10 | 12 | 14 | 13 | 8 |
Selling & Adminstrative & Depr. & Amort Expenses | 19 | 27 | 30 | 21 | 23 |
Income After Depreciation & Amortization | -9 | -15 | -16 | -9 | -15 |
Non-Operating Income | 0 | 0 | 1 | 0 | 0 |
Interest Expense | 6 | 5 | 1 | 1 | 1 |
Pretax Income | -16 | -20 | -16 | -10 | -16 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -16 | -20 | -16 | -10 | -16 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -16 | -20 | -16 | -10 | -16 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -8 | -14 | -15 | -8 | -14 |
Depreciation & Amortization (Cash Flow) | 1 | 1 | 1 | 1 | 0 |
Income After Depreciation & Amortization | -9 | -15 | -16 | -9 | -15 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 3.54 | 2.02 | 1.83 | 1.21 | 0.70 |
Diluted EPS Before Non-Recurring Items | -3.57 | -9.52 | -9.00 | -8.50 | -23.00 |
Diluted Net EPS (GAAP) | -4.39 | -9.07 | -9.00 | -8.50 | -23.00 |
Fiscal Year end for Reeds, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 11.69 | 11.86 | 10.01 | 11.16 |
Cost Of Goods | NA | 11.22 | 7.82 | 7.50 | 8.46 |
Gross Profit | NA | 0.47 | 4.03 | 2.51 | 2.70 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 4.84 | 4.18 | 4.26 | 5.28 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -4.37 | -0.15 | -1.75 | -2.58 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 1.65 | 1.29 | 1.39 | 1.78 |
Pretax Income | NA | -6.60 | -1.44 | -3.13 | -4.36 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -6.60 | -1.44 | -3.13 | -4.36 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -6.60 | -1.44 | -3.13 | -4.36 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 3.19 | 4.17 | 3.18 | 2.56 |
Diluted EPS Before Non-Recurring Items | NA | -1.25 | -0.34 | -0.99 | -1.70 |
Diluted Net EPS (GAAP) | NA | -1.36 | -0.34 | -0.99 | -1.70 |