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REED

REED'S, INC.

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Data passport

CIK
0001140215
Exchange
NYSE
Business activity
— · SIC 2086
Financial inputs
6/6
Filing date
Sep 30, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 37,954,000.0000 USD; December 2025: 34,065,000.0000 USD38M USD0 USD0December 2024December 2025
REED · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202437,954,000.0000Mar 25, 2026
December 202534,065,000.0000Mar 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202534,065,000.0000-15,842,000.0000-17,037,000.000023,341,000.000014,190,000.0000Mar 25, 2026
December 202437,954,000.0000-13,152,000.0000-6,124,000.000025,140,000.000018,492,000.0000Mar 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$34.07MDecember 2025Mar 25, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$37.95MDecember 2024Mar 25, 202610-K
Net incomeNetIncomeLoss-$15.84MDecember 2025Mar 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$17.04MDecember 2025Mar 25, 202610-K
Total assetsAssets$23.34MDecember 2025Mar 25, 202610-K
Total liabilitiesLiabilities$14.19MDecember 2025Mar 25, 202610-K

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