Reborn Coffee Financials
This page shows Reborn Coffee (REBN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Reborn Coffee has an operating margin of -77.9%, meaning the company retains $-78 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -82.5% the prior year.
Reborn Coffee's revenue grew 7.6% year-over-year to $5.9M, a solid pace of expansion. This earns a growth score of 50/100.
Reborn Coffee carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Reborn Coffee's current ratio of 0.31 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Reborn Coffee generated -$3.5M in operating cash flow, capex of $1.1M consumed most of it, leaving -$4.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Reborn Coffee passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Reborn Coffee generates $0.72 in operating cash flow (-$3.5M OCF vs -$4.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Reborn Coffee earns $-21.5 in operating income for every $1 of interest expense (-$4.6M vs $215K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Reborn Coffee generated $5.9M in revenue in fiscal year 2024. This represents an increase of 7.6% from the prior year.
Reborn Coffee's EBITDA was -$4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.2% from the prior year.
Reborn Coffee generated -$4.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 18.4% from the prior year.
Reborn Coffee reported -$4.8M in net income in fiscal year 2024. This represents a decrease of 1.7% from the prior year.
Reborn Coffee earned $-1.66 per diluted share (EPS) in fiscal year 2024. This represents an increase of 42.0% from the prior year.
Reborn Coffee held $158K in cash against $500K in long-term debt as of fiscal year 2024.
Reborn Coffee had 4M shares outstanding in fiscal year 2024. This represents an increase of 96.8% from the prior year.
Reborn Coffee's gross margin was 97.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
Reborn Coffee's operating margin was -77.9% in fiscal year 2024, reflecting core business profitability. This is up 4.5 percentage points from the prior year.
Reborn Coffee's net profit margin was -81.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.
Reborn Coffee invested $1.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 54.0% from the prior year.
REBN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M-26.1% | $1.8M+8.4% | $1.7M-4.8% | $1.8M+41.3% | $1.3M-8.3% | $1.4M-9.6% | $1.5M+12.2% | $1.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $20K-73.8% | $78K |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $1.5M+17.5% | $1.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.2M-9.3% | $2.5M-0.3% | $2.5M-18.3% | $3.0M+124.6% | $1.3M-32.1% | $2.0M-1.1% | $2.0M-19.2% | $2.5M |
| Operating Income | -$3.0M+30.9% | -$4.4M-159.7% | -$1.7M-0.2% | -$1.7M-133.7% | -$725K+45.8% | -$1.3M-54.9% | -$864K+47.9% | -$1.7M |
| Interest Expense | $567K-15.3% | $670K+269.6% | $181K+177.4% | $65K+769.1% | $8K-0.2% | $8K-94.4% | $135K+2886.5% | $5K |
| Income Tax | N/A | $2K+239.6% | $707 | N/A | $800 | N/A | N/A | N/A |
| Net Income | -$3.4M+35.4% | -$5.3M-143.7% | -$2.2M-23.2% | -$1.8M-147.2% | -$720K+45.3% | -$1.3M-32.9% | -$991K+42.4% | -$1.7M |
| EPS (Diluted) | $-0.68+40.9% | $-1.15-144.7% | $-0.47-67.9% | $-0.28+6.7% | $-0.30+37.5% | $-0.48+20.0% | $-0.60+40.0% | $-1.00 |
REBN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2M-2.8% | $6.4M-20.9% | $8.1M+3.5% | $7.8M-19.2% | $9.6M-8.4% | $10.5M-3.2% | $10.9M+17.6% | $9.3M |
| Current Assets | $667K-24.8% | $887K-43.1% | $1.6M+80.5% | $863K-37.0% | $1.4M-17.4% | $1.7M-2.1% | $1.7M+121.2% | $765K |
| Cash & Equivalents | $44K-43.4% | $78K-90.0% | $777K+391.2% | $158K+49.5% | $106K-82.8% | $617K+778.4% | $70K-57.2% | $164K |
| Inventory | $201K0.0% | $201K-1.2% | $203K+19.7% | $170K-32.6% | $252K-6.1% | $268K+0.5% | $267K+44.1% | $185K |
| Accounts Receivable | $147K+116.5% | $68K-1.7% | $69K+2.9% | $67K-12.4% | $77K+14.3% | $67K-65.1% | $193K+238.5% | $57K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.6M+16.1% | $8.3M+8.3% | $7.6M+47.5% | $5.2M-25.6% | $7.0M-12.7% | $8.0M-3.9% | $8.3M-1.1% | $8.4M |
| Current Liabilities | $8.0M+23.1% | $6.5M+15.1% | $5.6M+101.7% | $2.8M-16.2% | $3.3M-10.5% | $3.7M-5.5% | $3.9M+2.7% | $3.8M |
| Long-Term Debt | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K |
| Total Equity | -$3.4M-79.6% | -$1.9M-558.4% | $416K-84.0% | $2.6M-2.4% | $2.7M+4.9% | $2.5M-1.1% | $2.6M+203.8% | $846K |
| Retained Earnings | -$32.5M-11.9% | -$29.1M-22.5% | -$23.8M-10.2% | -$21.6M-9.0% | -$19.8M-3.8% | -$19.1M-7.4% | -$17.7M-5.9% | -$16.8M |
REBN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M+55.4% | -$3.6M-883.0% | $465K+450.5% | -$133K+68.7% | -$424K+55.9% | -$962K+50.3% | -$1.9M-927.5% | -$188K |
| Capital Expenditures | $0 | N/A | N/A | $468K+46831600.0% | -$1+100.0% | -$346K-135.0% | $987K-40.8% | $1.7M |
| Free Cash Flow | -$1.6M | N/A | N/A | -$601K-41.7% | -$424K+67.6% | -$1.3M+55.2% | -$2.9M-57.5% | -$1.9M |
| Investing Cash Flow | $0-100.0% | $188K+9303.6% | $2K+100.6% | -$336K-33615900.0% | $1-100.0% | $346K+135.0% | -$987K+40.8% | -$1.7M |
| Financing Cash Flow | $1.6M-42.3% | $2.8M+1706.4% | $152K-70.8% | $521K+697.3% | -$87K-107.5% | $1.2M-58.9% | $2.8M+70.8% | $1.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
REBN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 98.7%+4.4pp | 94.3% |
| Operating Margin | -224.7%+15.6pp | -240.2%-140.0pp | -100.2%-5.0pp | -95.2%-37.7pp | -57.6%+39.9pp | -97.4%-40.5pp | -56.9%+65.7pp | -122.6% |
| Net Margin | -254.3%+36.8pp | -291.0%-161.6pp | -129.4%-29.4pp | -100.0%-42.9pp | -57.2%+38.7pp | -95.9%-30.6pp | -65.3%+61.8pp | -127.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -55.7%+28.0pp | -83.7%-56.5pp | -27.2%-4.3pp | -22.8%-15.4pp | -7.5%+5.0pp | -12.5%-3.4pp | -9.1%+9.5pp | -18.6% |
| Current Ratio | 0.08-0.1 | 0.14-0.1 | 0.28-0.0 | 0.31-0.1 | 0.41-0.0 | 0.45+0.0 | 0.43+0.2 | 0.20 |
| Debt-to-Equity | -0.15+0.1 | -0.26-1.5 | 1.20+1.0 | 0.190.0 | 0.190.0 | 0.200.0 | 0.19-0.4 | 0.59 |
| FCF Margin | -119.5% | N/A | N/A | -33.8%-0.1pp | -33.7%+61.6pp | -95.3%+97.2pp | -192.4%-55.3pp | -137.1% |
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Reborn Coffee's annual revenue?
Reborn Coffee (REBN) reported $5.9M in total revenue for fiscal year 2024. This represents a 7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Reborn Coffee's revenue growing?
Reborn Coffee (REBN) revenue grew by 7.6% year-over-year, from $5.5M to $5.9M in fiscal year 2024.
Is Reborn Coffee profitable?
No, Reborn Coffee (REBN) reported a net income of -$4.8M in fiscal year 2024, with a net profit margin of -81.1%.
What is Reborn Coffee's earnings per share (EPS)?
Reborn Coffee (REBN) reported diluted earnings per share of $-1.66 for fiscal year 2024. This represents a 42.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Reborn Coffee's EBITDA?
Reborn Coffee (REBN) had EBITDA of -$4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Reborn Coffee have?
As of fiscal year 2024, Reborn Coffee (REBN) had $158K in cash and equivalents against $500K in long-term debt.
What is Reborn Coffee's gross margin?
Reborn Coffee (REBN) had a gross margin of 97.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Reborn Coffee's operating margin?
Reborn Coffee (REBN) had an operating margin of -77.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Reborn Coffee's net profit margin?
Reborn Coffee (REBN) had a net profit margin of -81.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Reborn Coffee's free cash flow?
Reborn Coffee (REBN) generated -$4.6M in free cash flow during fiscal year 2024. This represents a 18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Reborn Coffee's operating cash flow?
Reborn Coffee (REBN) generated -$3.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Reborn Coffee's total assets?
Reborn Coffee (REBN) had $7.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Reborn Coffee's capital expenditures?
Reborn Coffee (REBN) invested $1.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Reborn Coffee have outstanding?
Reborn Coffee (REBN) had 4M shares outstanding as of fiscal year 2024.
What is Reborn Coffee's current ratio?
Reborn Coffee (REBN) had a current ratio of 0.31 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Reborn Coffee's debt-to-equity ratio?
Reborn Coffee (REBN) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Reborn Coffee's return on assets (ROA)?
Reborn Coffee (REBN) had a return on assets of -61.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Reborn Coffee's cash runway?
Based on fiscal year 2024 data, Reborn Coffee (REBN) had $158K in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Reborn Coffee's Piotroski F-Score?
Reborn Coffee (REBN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Reborn Coffee's earnings high quality?
Reborn Coffee (REBN) has an earnings quality ratio of 0.72x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Reborn Coffee cover its interest payments?
Reborn Coffee (REBN) has an interest coverage ratio of -21.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Reborn Coffee?
Reborn Coffee (REBN) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.