Reborn Coffee, Inc. (REBN) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Reborn Coffee reported revenue of $8.1M, up 36.5% from $5.9M the year before. Net income was -$9.1M (a -112.9% net margin), or -$1.73 per diluted share. Gross margin was 92.0% and operating margin was -71.6%. Operating activities generated -$6.5M of cash, leaving -$6.6M of free cash flow. At fiscal year end, Reborn Coffee held $13.2M in total assets against $8.5M in total liabilities, including $2.6M of cash and equivalents.
Open the full interactive Reborn Coffee financials → Quarterly statements, key ratios, valuation history and price charts.
Reborn Coffee Key Stats
| Share Price | $1.49 |
|---|---|
| Market Cap | $12.2M |
| Revenue YoY Growth | +36.5% |
| 52-Week Range | $0.70 – $2.86 |
| Shares Outstanding | 8.2 million (basic, 2026 Q2) |
Reborn Coffee Income Statement
| FY 2017 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $3.2M | $6.0M | $5.9M | $8.1M |
| Cost of Goods Sold | — | — | — | — | $650,293 |
| Gross Profit | — | $3.2M | — | $5.8M | $7.4M |
| Operating Income | $26,230 | -$3.5M | -$3.9M | -$4.6M | -$5.8M |
| Pre-Tax Income | -$26,230 | -$3.6M | -$4.0M | -$4.8M | -$8.9M |
| Income Tax | — | $1,600 | $800 | $800 | $109,279 |
| Net Income | -$26,230 | -$3.6M | -$4.0M | -$4.8M | -$9.1M |
| Diluted EPS | -$0.02 | -$2.32 | -$0.30 | -$1.66 | -$1.73 |
Reborn Coffee Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.4M | $3.2M | $5.2M | $6.3M |
| Net Income | -$3.4M | $1.8M | -$1.8M | -$2.6M |
| Diluted EPS | -$0.68 | $0.35 | — | -$0.32 |
Reborn Coffee Balance Sheet
| FY 2017 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $90,303 | $3.0M | $676,448 | $158,215 | $2.6M |
| Current Assets | — | $3.6M | $1.7M | $862,752 | $6.9M |
| Total Assets | $90,303 | $8.5M | $9.0M | $7.8M | $13.2M |
| Current Liabilities | $4,107 | $1.1M | $3.0M | $2.8M | $6.7M |
| Total Long-Term Debt | — | $173,421 | $500,000 | $500,000 | $500,000 |
| Total Liabilities | $4,107 | $4.2M | $7.4M | $5.2M | $8.5M |
| Shareholders' Equity | $86,196 | $4.3M | $1.6M | $2.6M | $4.6M |
Reborn Coffee Cash Flow Statement
| FY 2017 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$19,387 | -$3.3M | -$2.8M | -$3.5M | -$6.5M |
| Cash From Investing | — | -$681,531 | -$1.0M | -$977,217 | -$3.0M |
| Cash From Financing | $109,690 | $6.1M | $1.5M | $4.4M | $11.9M |
| Free Cash Flow | — | -$4.0M | -$3.8M | -$4.6M | -$6.6M |
Figures from Reborn Coffee's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Reborn Coffee financials page for every line item.
Reborn Coffee Company Profile
| Ticker | REBN |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Brea, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001707910 |
Frequently Asked Questions
What was Reborn Coffee's revenue in fiscal 2025?
Reborn Coffee (REBN) reported revenue of $8.1M for fiscal 2025.
What is Reborn Coffee's annual revenue history?
Reborn Coffee's annual revenue by fiscal year: 2017: $0; 2022: $3.2M; 2023: $6.0M; 2024: $5.9M; 2025: $8.1M.
What was Reborn Coffee's net income in fiscal 2025?
Reborn Coffee reported net income of -$9.1M for fiscal 2025.
What was Reborn Coffee's earnings per share (EPS) in fiscal 2025?
Reborn Coffee's diluted EPS was -$1.73 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Reborn Coffee generate in fiscal 2025?
Reborn Coffee generated -$6.6M of free cash flow in fiscal 2025.
What was Reborn Coffee's revenue last quarter?
In its most recent reported quarter (2026 Q2), Reborn Coffee reported revenue of $6.3M.
How much debt does Reborn Coffee have?
Reborn Coffee reported $500,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Reborn Coffee are outstanding?
Reborn Coffee reported a weighted average of 8.2 million basic shares outstanding in 2026 Q2.
What is Reborn Coffee's market cap?
Based on its latest closing price, Reborn Coffee (REBN) has a market capitalization of about $12.2M.
When does Reborn Coffee's fiscal year end?
Reborn Coffee's fiscal year end, as registered with the SEC, is December 31.
Where is Reborn Coffee headquartered?
Reborn Coffee lists its business address in Brea, California in its SEC filings.