Nasdaq
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Reborn Coffee is focused on serving high quality, specialty-roasted coffee at retail locations, kiosks and cafes. Our principal executive offices are located at 580 N. Berry Street, Brea, CA 92821.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $2.3M | $3.2M | $5.5M | $5.9M | $8.1M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | -$2.6M | -$3.5M | -$4.5M | -$4.6M | -$5.8M |
| Net income | — | -$3.4M | -$3.6M | -$4.7M | -$4.8M | -$9.1M |
| Diluted EPS | — | -$0.32 | -$0.29 | -$2.86 | -$1.66 | -$1.73 |
| Operating cash flow | — | -$1.9M | -$3.3M | -$3.2M | -$3.5M | -$6.5M |
| Free cash flow | — | -$2.3M | -$4.0M | -$5.6M | -$4.6M | -$6.6M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% |
| Net margin | — | -150.9% | -109.7% | -85.8% | -81.1% | -112.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $1.8M | $1.7M | $1.8M | $1.4M | $3.2M | $5.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$1.3M | -$724,698.00 | -$1.7M | -$1.7M | -$4.4M | -$3.0M | $3.4M | -$872,685.00 |
| Net income | -$1.3M | -$719,748.00 | -$1.8M | -$2.2M | -$5.3M | -$3.4M | $1.8M | -$1.8M |
| Diluted EPS | -$0.48 | -$0.30 | -$0.28 | -$0.47 | -$1.15 | -$0.68 | $0.57 | — |
| Operating cash flow | -$961,803.00 | -$423,959.00 | -$132,554.00 | $464,606.00 | -$3.6M | -$1.6M | -$1.7M | $362,250.00 |
| Free cash flow | -$1.3M | -$423,960.00 | -$600,869.00 | — | — | -$1.6M | — | $223,696.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -97.4% | -57.6% | -95.2% | -100.2% | -240.2% | -224.7% | 104.6% | -16.7% |
| Net margin | -95.9% | -57.2% | -100.0% | -129.4% | -291.0% | -254.3% | 57.3% | -35.1% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.