Reed's

(NYSEMKT) REED

Current Price$1.33

Market Cap$15.77M

Since IPO (2006)-100%

5 Year-100%

1 Year-78%

1 Month-28%

Reed's Financials at a Glance

Market Cap

$15.77M

Revenue (TTM)

$31.18M

Net Income (TTM)

-$20.28M

EPS (TTM)

-$2.26

P/E Ratio

-0.59

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$1.33

Volume

40,554

Open

$1.42

Price

$1.33

Volume

40,554

Open

$1.42

Previous Close

$1.33

Daily Range

$1.28 - $1.42

52-Week Range

$1.05 - $12.00

Estimated Earnings Date

Aug 6, 2026

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$1.33

Volume

40,554

Open

$1.42

Previous Close

$1.33

Daily Range

$1.28 - $1.42

52-Week Range

$1.05 - $12.00

Estimated Earnings Date

Aug 6, 2026

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

Neal M. Cohane

Website

drinkreeds.com

Headquarters

Norwalk, CT 06851, US

REED Financials

Key Financial Metrics (TTM)

Gross Margin

13.65%

Operating Margin

-62.93%

Net Income Margin

-65.03%

Return on Equity

-496.48%

Return on Capital

-78.99%

Return on Assets

-108.50%

Earnings Yield

-1.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.77M

Shares Outstanding

11.86M

Volume

40.55K

Avg. Volume

27.58K

Financials (TTM)

Gross Profit

$4.26M

Operating Income

-$19.62M

EBITDA

-$19.05M

Operating Cash Flow

-$17.52M

Capital Expenditure

-$204.00K

Free Cash Flow

-$17.72M

Cash & ST Invst.

$4.58M

Total Debt

$10.04M

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

Q1 2026YOY CHG

Revenue

$7.14M

-28.8%

Gross Profit

$697.00K

-79.5%

Gross Margin

9.76%

N/A

Market Cap

$15.77M

N/A

Market Cap/Employee

$657.08K

N/A

Employees

N/A

Net Income

-$6.46M

-218.3%

EBITDA

-$6.17M

-262.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$4.58M

-5.8%

Total Debt

$10.04M

-4.4%

Accounts Receivable

$2.91M

-35.3%

Inventory

$8.05M

-34.7%

Long Term Debt

$799.00K

-3.4%

Short Term Debt

$9.24M

-4.5%

Return on Assets

-1.09%

N/A

Return on Invested Capital

-5.62%

N/A

Free Cash Flow

-$5.84M

-7.5%

Operating Cash Flow

-$5.84M

-9.0%

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Questions About REED

What is the current price of Reed's?

Reed's is trading at $1.33 per share.

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

Over the past 52 weeks, Reed's has traded between $1.05 and $12.00.

How much debt does Reed's have?

As of the most recent reporting period, Reed's reported total debt of $10.04M.

How much cash does Reed's have on hand?

Reed's reported $4.58M 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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