REBN

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Reborn Coffee, Inc.

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Key Metrics

Previous Close: $1.44
52-Week Range: $0.91 – $3.24
Market Cap: $10.35M
P/E (TTM): —
EPS (TTM): -1.44
Dividend Yield: —

Advanced Metrics

Price/Book: 3.48
PEG Ratio: —
Return on Equity: -430.44%
Return on Assets: -27.96%
Gross Margin: 55.13%
Operating Margin: -16.75%
Profit Margin: -75.59%
Current Ratio: 0.89
Debt/Equity: 2.21
Total Debt: $7.63M
Free Cash Flow: $-9.40M
Revenue Growth: 207.80%
Earnings Growth: —
Enterprise Value: $19.66M

REBN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.24M	$5.51M	$5.93M	$8.09M
Cost of Revenue	$1.12M	$1.89M	$2.20M	$3.03M
Gross Profit	$2.12M	$3.62M	$3.72M	$5.07M
Selling, General & Admin	$5.66M	$8.16M	$8.34M	$10.86M
Operating Expenses	$5.66M	$8.16M	$8.34M	$10.86M
Operating Income	-$3.54M	-$4.54M	-$4.62M	-$5.79M
EBITDA	-$3.31M	-$4.33M	-$4.20M	-$7.23M
Pretax Income	-$3.55M	-$4.72M	-$4.81M	-$8.90M
Income Tax	$1.60K	$7.83K	$800.00	$109.28K
Net Income	-$3.55M	-$4.73M	-$4.81M	-$9.01M
Diluted EPS	-2.32	-2.86	-1.66	-1.73
Diluted Shares	1.52M	1.65M	2.90M	5.29M

REBN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.02M	$164.30K	$158.22K	$2.59M
Receivables	$780.00	$56.94K	$67.31K	$3.68M
Inventory	$132.34K	$185.06K	$169.62K	$58.44K
Current Assets	$3.63M	$765.42K	$862.75K	$6.88M
Total Assets	$8.46M	$9.25M	$7.79M	$13.18M
Current Liabilities	$1.07M	$3.82M	$2.78M	$6.69M
Long-Term Debt	$574.87K	$856.68K	$496.25K	$495.66K
Total Debt	$3.85M	$7.16M	$3.85M	$6.50M
Total Liabilities	$4.17M	$8.41M	$5.19M	$8.54M
Retained Earnings	-$12.03M	-$16.76M	-$21.56M	-$30.70M
Shareholders' Equity	$4.29M	$846.41K	$2.60M	$4.51M
Working Capital	$2.56M	-$3.06M	-$1.92M	$192.53K
Net Debt	—	$2.27M	$943.96K	$1.67M

REBN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.30M	-$3.18M	-$3.45M	-$6.51M
Capital Expenditure	-$681.53K	-$2.41M	-$1.11M	-$51.20K
Free Cash Flow	-$3.98M	-$5.59M	-$4.56M	-$6.56M
Depreciation & Amortisation	$210.62K	$262.02K	$391.26K	$449.58K
Stock-Based Compensation	$441.00K	$285.00K	$787.21K	$1.48M
Investing Cash Flow	-$681.53K	-$2.41M	-$977.22K	-$2.98M
Financing Cash Flow	$6.09M	$2.74M	$4.42M	$11.92M
Net Change in Cash	$2.11M	-$2.85M	-$6.09K	$2.44M

REBN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.69M	$1.83M	$1.36M	$3.21M	$5.21M
Cost of Revenue	$924.36K	$420.39K	$647.15K	$1.03M	$3.11M
Gross Profit	$768.90K	$1.41M	$709.46K	$2.18M	$2.10M
Selling, General & Admin	$2.47M	$5.82M	$3.76M	-$1.18M	$2.98M
Operating Expenses	$2.47M	$5.82M	$3.76M	-$1.18M	$2.98M
Operating Income	-$1.70M	-$4.41M	-$3.05M	$3.36M	-$872.68K
EBITDA	-$1.95M	-$4.58M	-$2.81M	$2.12M	-$835.41K
Pretax Income	-$2.19M	-$5.34M	-$3.45M	$2.08M	-$1.49M
Income Tax	$707.00	$2.40K	$0.00	$106.17K	$0.00
Net Income	-$2.19M	-$5.34M	-$3.45M	$1.97M	-$1.83M
Diluted EPS	-0.51	-1.15	-0.68	—	-0.22
Diluted Shares	4.27M	4.64M	5.07M	—	8.21M

REBN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$777.12K	$77.87K	$44.05K	$2.59M	$266.38K
Receivables	$69.29K	$68.11K	$147.46K	$3.68M	$6.77M
Inventory	$203.08K	$200.66K	$200.66K	$58.44K	$119.21K
Current Assets	$1.56M	$886.64K	$667.12K	$6.88M	$7.82M
Total Assets	$8.06M	$6.38M	$6.20M	$13.18M	$14.15M
Current Liabilities	$5.62M	$6.46M	$7.95M	$6.69M	$8.81M
Long-Term Debt	$496.25K	$496.25K	$495.66K	$495.66K	$476.37K
Total Debt	$3.76M	$4.07M	$4.35M	$6.50M	$7.19M
Total Liabilities	$7.65M	$8.28M	$9.62M	$8.54M	$10.71M
Retained Earnings	-$23.75M	-$29.09M	-$32.54M	-$30.70M	-$32.53M
Shareholders' Equity	$415.58K	-$1.91M	-$3.42M	$4.51M	$2.98M
Working Capital	-$4.06M	-$5.58M	-$7.29M	$192.53K	-$990.34K
Net Debt	$599.69K	$1.82M	$2.34M	$1.67M	$4.70M

REBN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$464.61K	-$3.64M	-$1.62M	-$1.71M	$362.25K
Capital Expenditure	—	—	—	—	-$138.55K
Free Cash Flow	$464.61K	-$3.72M	-$1.62M	-$1.68M	$223.70K
Depreciation & Amortisation	$61.01K	$83.33K	$71.18K	$234.06K	$237.55K
Stock-Based Compensation	$0.00	$2.67M	$1.33M	-$2.51M	$292.59K
Investing Cash Flow	$1.99K	$187.51K	$0.00	-$3.17M	-$3.28M
Financing Cash Flow	$152.30K	$2.75M	$1.59M	$7.43M	$587.52K
Net Change in Cash	$618.90K	-$699.25K	-$33.82K	$2.55M	-$2.33M

Market Snapshot

About

Reborn Coffee, Inc. is a specialty coffee roaster and retailer operating coffeehouses and selling premium coffee products. The company focuses on sustainably sourced beans, artisan roasting techniques, and creating community-centered cafe experiences.