7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$9M | 92.0% | -71.6% | -$7M | $500000 | $3M |
| 2024 | $6M | -$5M | 0.0% | -77.9% | -$5M | $500000 | $158215 |
| 2023 | $6M | -$5M | 0.0% | -82.5% | -$6M | $800000 | $164301 |
| 2022 | $3M | -$4M | 0.0% | -109.3% | -$4M | — | $3M |
| 2021 | $2M | -$3M | 0.0% | -112.4% | -$2M | — | $905051 |
| 2017 | — | -$26230 | — | — | — | — | $90303 |
| 2016 | — | -$825 | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$2M | 50.3% | -16.7% | $223696 | $500000 | $266382 |
| Dec '25 | $3M | $2M | 0.0% | 104.6% | -$2M | $500000 | $3M |
| Sep '25 | $1M | -$3M | 0.0% | -224.7% | -$2M | $500000 | $44045 |
| Jun '25 | $2M | -$5M | 0.0% | -240.2% | — | $500000 | $77866 |
| Mar '25 | $2M | -$2M | 0.0% | -100.2% | — | $500000 | $777117 |
| Dec '24 | $2M | -$2M | 0.0% | -95.2% | -$600869 | $500000 | $158215 |
| Sep '24 | $1M | -$719748 | 0.0% | -57.6% | -$423958 | $500000 | $105863 |
| Jun '24 | $1M | -$1M | 0.0% | -97.4% | -$615881 | $500000 | $617051 |
| Mar '24 | $2M | -$990544 | 0.0% | -56.9% | -$3M | $500000 | $70251 |
| Dec '23 | $1M | -$2M | 0.0% | -122.6% | -$2M | $800000 | $164301 |
| Sep '23 | $2M | -$748902 | 0.0% | -48.4% | $3M | $500000 | $363951 |
| Jun '23 | $2M | -$1M | 0.0% | -79.0% | -$5M | — | $337492 |
| Mar '23 | $1M | -$964164 | 0.0% | -84.8% | -$2M | — | $873101 |
| Dec '22 | $860652 | -$1M | 0.0% | -132.6% | -$2M | — | $3M |
| Sep '22 | $838245 | -$920060 | 0.0% | -106.8% | -$961513 | — | $5M |
| Jun '22 | $788476 | -$937148 | 0.0% | -117.7% | -$732723 | — | $149824 |
| Mar '22 | $753150 | -$565112 | 0.0% | -76.4% | -$635653 | — | — |
| Dec '21 | $712137 | -$864265 | 0.0% | -121.7% | $35103 | — | $905051 |
| Sep '21 | $687814 | -$2M | 0.0% | -155.3% | -$2M | — | — |
| Jun '21 | $491192 | -$307684 | 0.0% | -62.6% | — | — | — |
How the market has priced REBN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Reborn Coffee, Inc.'s revenue has grown 37.3% per year. These are computed facts, not advice.
As of FY2025, Reborn Coffee, Inc. reported $500000 of total debt against $3M of cash; operating income covered interest expense -37.1×.
In FY2025, gross margin was 92.0%, operating margin -71.6%, and net margin -112.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.