Reed's Inc.
REED | AMEX
$0.96
-$0.05 (-4.95%)
At close: Nov 5, 2026, 3:59 PM ET
$1.02
+$0.06 (+6.25%)
After-hours:
Nov 5, 2026, 4:57 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.5M | -20.28M | -15.84M | -16.18M | -16.35M | -13.51M | -13.15M | -15.63M | -12.92M | -12.84M | -15.52M | -14.86M | -16.65M | -18.6M | -19.22M | -18.15M | -18.81M | -16.88M | -16.4M | -14.79M | -13.5M | -12.1M |
Depreciation & Amortization | 135K | 161K | 160K | 206K | 207K | 185K | 173K | 118K | 121K | 124K | 142K | 141K | 136K | 130K | 108K | 142K | 177K | 212K | 219K | 215K | 211K | 187K |
Stock-Based Compensation | 11K | 17K | 59K | 60K | 102K | -36K | 46K | 218K | 307K | 419K | 523K | 839K | 918K | 1.02M | 1.07M | 771K | 820K | 1.34M | 1.45M | 1.43M | 1.43M | 830K |
Other Working Capital | -2.55M | -787K | -325K | 1.23M | 3.16M | 913K | -696K | -1.15M | 818K | 1.39M | 3.5M | 3.63M | 780K | 899K | 114K | -271K | 404K | 519K | -171K | -775K | -668K | -1.04M |
Other Non-Cash Items | 3.37M | 5.58M | 3.46M | 3.14M | 6.2M | 6.67M | 6.4M | 7.81M | 5.19M | 3.31M | 5.12M | 3.48M | 4.53M | 3.64M | 3.11M | 1.44M | 1.23M | 1.18M | 678K | 1.23M | 1.16M | 1.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124K | 124K | 124K | 124K | n/a | 6K | 6K | 133K | -724K | -730K | -730K | -857K | n/a |
Change in Working Capital | 341K | -3.01M | -4.87M | -4.33M | -3.39M | -2.4M | 412K | 5.05M | 2.01M | 1.08M | 5.35M | 7.26M | 9.55M | 1.71M | -509K | -3M | -7.16M | 129K | -2.8M | -5.39M | -3.23M | -2.49M |
Operating Cash Flow | -14.64M | -17.52M | -17.04M | -17.1M | -13.23M | -9.09M | -6.12M | -2.44M | -5.29M | -7.78M | -4.27M | -3.01M | -1.39M | -12.11M | -15.43M | -18.79M | -23.61M | -14.74M | -17.59M | -18.03M | -14.78M | -12.2M |
Capital Expenditures | -177K | -204K | -278K | -298K | -226K | -211K | -155K | -57K | -117K | -106K | -88K | -85K | -1K | n/a | n/a | -234K | -234K | -238K | -335K | -104K | -146K | -222K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68K | 68K | 68K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 25K | 20K | 19K | 19K | -7K | -6K | -5K | -7K | -6K | -2K | -2K | 2K | n/a | n/a | n/a | -5K | -3K | -3K | -5K | -4K | -27K | -27K |
Investing Cash Flow | -152K | -179K | -253K | -281K | -234K | -223K | -167K | -61K | -121K | -38K | -20K | -15K | 67K | n/a | n/a | -236K | -234K | -238K | -335K | -104K | -146K | -236K |
Debt Repayment | -616K | -650K | -650K | 3.17M | 1.68M | 2.83M | 4.98M | 1.2M | 6.4M | 5.33M | 2.17M | 1.26M | -1.89M | 12.13M | 10.44M | 13.28M | 18.66M | 3.27M | 10.23M | -604K | -4.26M | -4.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 3K | 3K | 3K | 2K | -2K | -2K | -17K | -15K | -15K | -15K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -76K | -169K | -4.03M | -4.85M | -4.95M | -4.88M | -1.31M | -1.12M | -1.69M | -1.83M | -1.26M | -618K | 374K | 459K | -202K | -211K | -704K | -161K | 241K | 151K | 400K |
Financial Cash Flow | 14.53M | 17.42M | 17.32M | 21.21M | 15.81M | 13.86M | 16.08M | 1.8M | 5.29M | 7.66M | 4.36M | 4.01M | 1.49M | 12.46M | 15.92M | 18.11M | 23.47M | 14.94M | 17.38M | 18.2M | 14.47M | 12.57M |
Net Cash Flow | -267K | -282K | 33K | 3.83M | 2.35M | 4.55M | 9.79M | -698K | -121K | -153K | 70K | 979K | 167K | 345K | 484K | -916K | -374K | -33K | -546K | 66K | -458K | 127K |
Free Cash Flow | -14.82M | -17.72M | -17.32M | -17.4M | -13.45M | -9.3M | -6.28M | -2.49M | -5.4M | -7.88M | -4.35M | -3.1M | -1.39M | -12.11M | -15.43M | -19.03M | -23.84M | -14.98M | -17.92M | -18.14M | -14.92M | -12.43M |
Adj. Free Cash Flow | -14.83M | -17.74M | -17.37M | -17.46M | -13.56M | -9.27M | -6.33M | -2.71M | -5.71M | -8.3M | -4.88M | -3.93M | -2.31M | -13.12M | -16.51M | -19.8M | -24.66M | -16.31M | -19.37M | -19.57M | -16.35M | -13.26M |
Maintenance CapEx | -170.67K | -197.67K | -261.9K | -281.9K | -216.23K | -189.23K | -143K | -45K | -105K | -106K | -88K | -85K | -1K | n/a | n/a | -108.1K | -108.1K | -108.1K | -108.1K | n/a | n/a | n/a |
Growth CapEx | -6.33K | -6.33K | -16.1K | -16.1K | -9.77K | -21.77K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | -125.9K | -125.9K | -129.9K | -226.9K | -104K | -146K | -222K |
Owner Earnings | -14.81M | -17.72M | -17.3M | -17.38M | -13.44M | -9.28M | -6.27M | -2.48M | -5.39M | -7.88M | -4.35M | -3.1M | -1.39M | -12.11M | -15.43M | -18.9M | -23.72M | -14.85M | -17.7M | -18.03M | -14.78M | -12.2M |
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