Reed's

(NYSEMKT) REED

Current Price$3.70

Market Cap$43.74M

Since IPO (2006)-100%

5 Year-99%

1 Year-66%

1 Month-3%

Reed's Financials at a Glance

Market Cap

$43.74M

Revenue (TTM)

$34.06M

Net Income (TTM)

$15.84M

EPS (TTM)

$-1.98

P/E Ratio

-1.87

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$3.70

Volume

14,353

Open

$3.61

Price

$3.70

Volume

14,353

Open

$3.61

Previous Close

$3.70

Daily Range

$3.61 - $4.20

52-Week Range

$1.75 - $12.00

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$3.70

Volume

14,353

Open

$3.61

Previous Close

$3.70

Daily Range

$3.61 - $4.20

52-Week Range

$1.75 - $12.00

REED News

Reed's Posts 20 Percent Sales Drop in Q2

Motley Fool Markets TeamAug 12, 2025

Where's the Cash Coming From at Dr Pepper Snapple Group?

Seth JaysonOct 26, 2010

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About Reed's

Industry

Beverages

Sector

Consumer Staples

Employees

CEO

Cyril Wallace, MBA

Website

drinkreeds.com

Headquarters

Norwalk, CT 06851, US

REED Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

-44%

Net Income Margin

-47%

Return on Equity

-201%

Return on Capital

-2%

Return on Assets

-68%

Earnings Yield

-53.48%

Dividend Yield

0.00%

Payout Ratio

-0.03%

Stock Overview

Market Cap

$43.74M

Shares Outstanding

11.82M

Volume

14.35K

Avg. Volume

31.37K

Financials (TTM)

Gross Profit

$6.96M

Operating Income

$15.15M

EBITDA

$14.57M

Operating Cash Flow

$17.04M

Capital Expenditure

$272.00K

Free Cash Flow

$17.31M

Cash & ST Invst.

$10.42M

Total Debt

$843.00K

Reed's Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$7.48M

-23.1%

Gross Profit

$1.53M

-47.6%

Gross Margin

20.44%

N/A

Market Cap

$43.74M

N/A

Market Cap/Employee

$1.82M

N/A

Employees

N/A

Net Income

$3.78M

+8.2%

EBITDA

$3.51M

-12.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$9.58M

+56458.8%

Accounts Receivable

$2.32M

-43.8%

Inventory

$8.05M

-0.8%

Long Term Debt

$803.00K

-4.1%

Short Term Debt

$40.00K

-99.6%

Return on Assets

-67.87%

N/A

Return on Invested Capital

-1.52%

N/A

Free Cash Flow

$3.88M

+2.4%

Operating Cash Flow

$3.81M

+1.6%

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Questions About REED

What is the current price of Reed's?

Reed's is trading at $3.70 per share.

What is the 52-week range for Reed's?

Over the past 52 weeks, Reed's has traded between $1.75 and $12.00.

How much debt does Reed's have?

As of the most recent reporting period, Reed's reported total debt of $10.03M.

How much cash does Reed's have on hand?

Reed's reported $10.42M in cash and cash equivalents in its most recent financial results.

What is Reed's’s dividend yield?

Reed's does not currently have a dividend yield.

Reed's

Reed's Financials at a Glance

REED News

Reed's Posts 20 Percent Sales Drop in Q2

Where's the Cash Coming From at Dr Pepper Snapple Group?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Reed's

REED Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Reed's Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About REED

What is the current price of Reed's?

What is the 52-week range for Reed's?

How much debt does Reed's have?

How much cash does Reed's have on hand?

What is Reed's’s dividend yield?

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