Reborn Coffee, Inc. (REBN) Income Statement
REBN 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsREBN revenue and net income
Where REBN's revenue goes
2025Each bar shows an amount and its share of revenue. REBN kept −112.9% of revenue as net income.
REBN profit margins
REBN growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +36.5% | +35.7% | +59.1% | — |
| Gross profit | +24.0% | +29.6% | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
REBN quarterly EPS vs estimates
Reborn Coffee beat the analyst EPS estimate in 0 of the last 2 quarters. Next report: November 18, 2026.
REBN income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | $2.3M | $793,088 | $617,821 | $311,095 | $48,169 |
| Cost of revenue | $3.5M | $2.2M | $1.9M | $1.1M | $3.0M | $1.2M | $937,877 | $160,557 | $62,004 |
| Gross profit | $4.6M | $3.7M | $3.6M | $2.1M | −$676,982 | −$435,654 | −$320,056 | $150,538 | −$13,835 |
| Sales, general & admin | $9.4M | $8.3M | $8.2M | $5.7M | $1.8M | $1.4M | $325,789 | $1.1M | $502,104 |
| Total operating expenses | $10.4M | $8.3M | $8.2M | $5.7M | $1.9M | $610,802 | $430,051 | $1.1M | $536,018 |
| Operating income | −$5.8M | −$4.6M | −$4.5M | −$3.5M | −$2.6M | −$1.1M | −$750,107 | −$969,536 | −$549,854 |
| Interest expense | $1.2M | $215,140 | $129,480 | $29,195 | $16,172 | $21,510 | $1,740 | $0 | — |
| Income before taxes | −$8.9M | −$4.8M | −$4.7M | −$3.6M | −$3.4M | −$1.1M | −$751,847 | −$969,536 | −$549,854 |
| Income taxes | $109,279 | $800 | $7,828 | $1,600 | $800 | $800 | $800 | $800 | $800 |
| Net income | −$9.1M | −$4.8M | −$4.7M | −$3.6M | −$3.4M | −$1.1M | −$752,647 | −$970,336 | −$550,654 |
| EBITDA | −$7.2M | −$4.2M | −$4.3M | −$3.3M | −$3.2M | −$924,551 | −$633,724 | −$901,198 | −$515,939 |
| EPS (diluted) | −$1.16 | −$1.85 | −$0.78 | −$0.30 | −$0.30 | −$0.11 | — | — | — |
| Gross margin | 57.1% | 62.8% | 65.7% | 65.5% | −29.7% | −54.9% | −51.8% | 48.4% | −28.7% |
| Operating margin | −71.6% | −77.9% | −82.5% | −109.3% | −112.4% | −133.2% | −121.4% | −311.7% | −1,141.5% |
| Net margin | −112.9% | −81.1% | −85.8% | −109.7% | −150.9% | −134.8% | −121.8% | −311.9% | −1,143.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $5.2M | $3.2M | $1.4M | $1.8M | $1.7M | $1.8M | $1.3M | $1.4M | $1.5M | $1.8M | $1.5M |
| Cost of revenue | $5.2M | $3.3M | $1.0M | $718,152 | $420,389 | $924,364 | $972,868 | $447,270 | $403,066 | $381,370 | $575,080 | $453,727 |
| Gross profit | $1.1M | $1.9M | $2.2M | $638,457 | $1.4M | $768,897 | $805,773 | $811,659 | $969,835 | $1.1M | $1.2M | $1.1M |
| Sales, general & admin | $2.8M | $2.7M | $1.2M | $2.4M | $5.8M | $2.5M | $2.5M | $1.5M | $2.3M | $2.0M | $2.3M | $1.8M |
| Total operating expenses | $2.7M | $2.7M | −$149,226 | $3.7M | $5.8M | $2.5M | $2.5M | $1.5M | $2.3M | $2.4M | $2.2M | $1.8M |
| Operating income | −$1.6M | −$872,685 | $3.4M | −$3.0M | −$4.4M | −$1.7M | −$1.7M | −$724,698 | −$1.3M | −$863,572 | −$993,990 | −$732,714 |
| Interest expense | $498,596 | $420,285 | $194,568 | $566,979 | $669,555 | $181,155 | $65,313 | $7,515 | $7,531 | $134,781 | $4,513 | $18,532 |
| Income before taxes | −$2.5M | −$1.5M | $2.1M | −$3.4M | −$5.3M | −$2.2M | −$1.8M | −$718,948 | −$1.3M | −$990,544 | −$998,006 | −$741,074 |
| Income taxes | $160,016 | $106,171 | — | — | $2,401 | $707 | −$20,054 | $800 | −$7,028 | — | −$7,028 | $7,828 |
| Net income | −$2.6M | −$1.8M | $2.0M | −$3.4M | −$5.3M | −$2.2M | −$1.8M | −$719,748 | −$1.3M | −$990,544 | −$990,978 | −$748,902 |
| EBITDA | −$1.9M | −$835,406 | $2.1M | −$2.8M | −$4.6M | −$1.9M | −$1.5M | −$699,589 | −$1.2M | — | −$930,620 | −$659,288 |
| EPS (diluted) | −$0.20 | −$0.47 | — | −$0.68 | −$1.15 | −$0.47 | −$0.35 | −$0.30 | −$0.60 | −$0.60 | −$0.53 | −$0.06 |
| Gross margin | 18.2% | 35.8% | 67.8% | 47.1% | 77.1% | 45.4% | 45.3% | 64.5% | 70.6% | 74.9% | 68.0% | 70.0% |
| Operating margin | −24.9% | −16.7% | 104.6% | −224.7% | −240.2% | −100.2% | −95.2% | −57.6% | −97.4% | −56.9% | −55.3% | −48.4% |
| Net margin | −41.3% | −35.1% | 61.5% | −254.3% | −291.0% | −129.4% | −100.0% | −57.2% | −95.9% | −65.3% | −55.1% | −49.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in REBN's financial statements (latest annual report filed April 22, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
REBN financial results
In fiscal year 2025 (ended December 31, 2025), Reborn Coffee reported revenue of $8.1 million, up 36.5% from the year before. It had a net loss of $9.1 million, a net profit margin of −112.9%. Diluted earnings per share came to −$1.16. Over five years revenue grew at an average rate of 59.1% a year.
See the REBN stock overview for the latest quote and news, or the REBN chart for price history and technical indicators.
REBN income statement FAQ
What is Reborn Coffee's annual revenue?
Reborn Coffee reported total revenue of $8.1 million for fiscal year 2025, which ended on December 31, 2025. That was up 36.5% from $5.9 million the previous year.
Is Reborn Coffee profitable?
No. Reborn Coffee reported a net loss of $9.1 million in fiscal 2025, a net profit margin of −112.9%; its operating margin was −71.6%.
What is Reborn Coffee's gross margin?
Reborn Coffee's gross margin was 57.1% in fiscal 2025: for every $100 of revenue, Reborn Coffee kept $57 after the direct cost of its products and services.
How fast is Reborn Coffee growing?
Revenue grew 59.1% a year on average over the last five fiscal years, from $0.8 million to $8.1 million.
What are Reborn Coffee's earnings per share?
Reborn Coffee earned $-1.16 per diluted share in fiscal 2025, compared with $-1.85 a year earlier.
When will Reborn Coffee report its next earnings?
Reborn Coffee is expected to report results for the quarter ending September 30, 2026 on November 18, 2026.
When does Reborn Coffee's fiscal year end?
Reborn Coffee's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on April 22, 2026.