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Financials · REBN

Reborn Coffee Inc. (REBN) financials

For the twelve months ended Jun 30, 2026, Reborn Coffee Inc. reported $16.10M of revenue and -$5.71M of net income.

Revenue, TTM
$16.10M
Revenue growth, YoY
+145.2%
Net income, TTM
-$5.71M
Net margin
-35.5%
Free cash flow, TTM
-$5.21M
Cash
$309.9K
Total debt
$500.0K
P/S
0.64
Market cap
$10.3M
Annual revenue$8.09M
FY2021FY2025
Annual net income-$9.14M
FY2016FY2025
Annual free cash flow-$6.56M
FY2021FY2025

REBN revenue and earnings growth

REBN revenueQ2 2026$6.32M

Quarter YoY
+244.6%
QoQ
+21.3%
FY YoY
+36.5%

REBN revenue was $6.32M in fiscal Q2 2026 (ended Jun 30, 2026), up 244.6% from a year earlier and up 21.3% from the prior quarter. For the full fiscal 2025 it was $8.09M, up 36.5% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

REBN net incomeQ2 2026-$2.61M

REBN net income was -$2.61M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.34M a year earlier. For the full fiscal 2025 it was -$9.14M, compared with -$4.81M in fiscal 2024.

REBN EPSQ2 2026-$0.32

REBN diluted EPS was -$0.32 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.73.

REBN free cash flowQ2 2026-$2.06M

REBN free cash flow was -$2.06M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$6.56M, compared with -$4.56M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Revenue$8.09M$5.93M$5.51M$3.24M$2.28M--
Cost of revenue$650.3K$142.1K$105.7K$24.5K$33.2K--
Gross profit$7.44M$5.79M$5.40M$3.22M$2.25M--
Selling, general and admin$7.75M$6.86M$8.16M$5.66M$3.99M$19.9K$825
Operating income-$5.79M-$4.62M-$4.54M-$3.54M-$2.56M$26.2K$825
Interest expense$156.1K$215.1K$129.5K$29.2K$16.2K--
Pre-tax income-$8.90M-$4.81M-$4.72M-$3.55M-$3.44M--
Income tax$109.3K$800$7.8K$1.6K$800--
Net income-$9.14M-$4.81M-$4.73M-$3.55M-$3.44M-$26.2K-$825
EPS, basic-$1.73-$1.66-$2.86-$0.29-$0.32--
EPS, diluted-$1.73-$1.66-$2.86-$0.29-$0.32--
Diluted shares5.3M2.9M1.7M12.2M10.7M12.9M8.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Cash and equivalents$2.59M$158.2K$164.3K$3.02M$905.1K$90.3K-
Receivables$947.0K$67.3K$56.9K$780---
Inventory$58.4K$169.6K$185.1K$132.3K$88.9K--
Current assets$6.88M$862.8K$765.4K$3.63M$1.19M--
Total assets$13.18M$7.79M$9.25M$8.46M$4.76M$90.3K-
Current liabilities$6.69M$2.78M$3.82M$1.07M$913.5K$4.1K-
Short-term debt--$300.0K$30.1K$8.0K--
Total debt$500.0K$500.0K$500.0K-$167.1K--
Total liabilities$8.54M$5.19M$8.41M$4.17M$3.57M--
Shareholders' equity$4.65M$2.60M$846.4K$4.29M$1.20M$86.2K-

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Operating cash flow-$6.51M-$3.45M-$3.18M-$3.30M-$1.95M-$19.4K-$825
Capital expenditures$51.2K$1.11M$2.41M$681.5K$348.2K--
Free cash flow-$6.56M-$4.56M-$5.59M-$3.98M-$2.30M--
Investing cash flow-$2.98M-$977.2K-$2.41M-$681.5K-$498.2K--
Financing cash flow$11.92M$4.42M$2.74M$6.09M$3.22M$109.7K-$200
Stock-based compensation$1.48M$787.2K$285.0K$441.0K$550.0K--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Revenue growth, YoY36.5%7.6%70.0%42.1%---
Gross margin92.0%97.6%98.1%99.2%98.5%--
Operating margin-71.6%-77.9%-82.5%-109.3%-112.4%--
Net margin-112.9%-81.1%-85.8%-109.7%-150.9%--
Free cash flow margin-81.0%-76.9%-101.5%-122.8%-100.8%--
Return on equity-196.8%-184.6%-558.3%-82.9%-287.1%-30.4%-
Return on assets-69.4%-61.7%-51.1%-42.0%-72.2%-29.0%-
Current ratio1.030.310.203.401.30--
Debt to equity0.110.190.59-0.14--

Source: XBRL data Reborn Coffee Inc. files with the SEC, latest filing dated Sep 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

REBN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
REBN$16.10M+145.2%-$5.71M-35.5%$10.3M
MCD$27.78B+5.8%$8.99B32.4%$199.16B
SBUX$38.34B+4.5%$1.98B5.2%$124.76B
CMG$12.71B+7.9%$1.38B10.8%$45.22B
YUM$8.80B+9.1%$3.44B39.1%$43.90B
QSR$9.78B+5.5%$1.76B18.1%$34.98B
DRI$13.37B+8.1%$1.18B8.8%$26.00B
YUMC$12.71B+9.9%$1.00B7.9%$16.82B
ARMK$19.85B+11.0%$382.91M1.9%$14.43B

REBN FAQ

7 questions
  • What is REBN revenue?
    Reborn Coffee Inc. (REBN) reported $16.10M of revenue for the twelve months ended Jun 30, 2026. That is up 145.2% from the year before. Revenue for fiscal 2025 was $8.09M.
  • Is REBN profitable?
    No. Reborn Coffee Inc. reported a net loss of $5.71M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does REBN have?
    Reborn Coffee Inc. reported $309.9K in cash and cash equivalents and $500.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is REBN revenue growing?
    Reborn Coffee Inc.'s revenue changed +36.5% in fiscal 2025, to $8.09M.
  • What is REBN free cash flow?
    Reborn Coffee Inc. generated -$5.21M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$5.01M less capital expenditures.
  • When did REBN last report financial results?
    The latest statements here come from Reborn Coffee Inc.'s 10-Q filed on Sep 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this REBN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Reborn Coffee Inc. files with the SEC. It is provided for information only and is not investment advice.