Reborn Coffee, Inc. (REBN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.21M | 3.21M | 1.36M | 1.83M | 1.69M | 1.78M | 1.26M | 1.37M | 1.52M | 1.8M | 1.51M | 1.52M | 1.12M | 860.65K | 838.25K | 788.48K | 753.15K | 712.14K | 687.81K | 491.19K |
| Revenue Growth % | 207.78% | 80.47% | 7.76% | 33.64% | 11.54% | -1.1% | -16.86% | -9.61% | 35.26% | 108.97% | 80.65% | 92.64% | 49.02% | 20.85% | 21.87% | 60.52% | 93.65% | 143.06% | - | - |
| Cost of Goods Sold | 3.35M | 1.41M | 718.15K | 420.39K | 924.36K | 972.87K | 447.27K | 403.07K | 381.37K | 575.08K | 453.73K | 529.13K | 369.63K | 292.88K | 247.33K | 284.44K | 292.47K | 1.04M | 303.61K | 142.18K |
| COGS % of Revenue | 64.21% | 44.02% | 52.94% | 22.91% | 54.59% | 54.7% | 35.53% | 29.36% | 25.12% | 31.98% | 29.96% | 34.84% | 32.93% | 34.03% | 29.51% | 36.07% | 38.83% | 145.52% | 44.14% | 28.95% |
| Gross Profit | 1.87M | 1.8M | 638.46K | 1.41M | 768.9K | 805.77K | 811.66K | 969.84K | 1.14M | 1.22M | 1.06M | 989.79K | 752.69K | 567.77K | 590.92K | 504.04K | 460.68K | -324.14K | 384.21K | 349.01K |
| Gross Margin % | 35.79% | 55.98% | 47.06% | 77.09% | 45.41% | 45.3% | 64.47% | 70.64% | 74.88% | 68.02% | 70.04% | 65.16% | 67.07% | 65.97% | 70.49% | 63.93% | 61.17% | -45.52% | 55.86% | 71.05% |
| Gross Profit Growth % | 142.56% | 123.01% | -21.34% | 45.84% | -32.36% | -34.14% | -23.47% | -2.02% | 51.02% | 115.48% | 79.47% | 96.37% | 63.39% | 275.16% | 53.8% | 44.42% | 665.12% | -576.67% | - | - |
| Operating Expenses | 2.74M | -1.56M | 3.69M | 5.82M | 2.47M | 2.5M | 1.54M | 2.31M | 2M | 2.22M | 1.79M | 2.19M | 1.7M | 1.71M | 1.49M | 1.43M | 1.04M | 543.07K | 1.45M | 656.31K |
| OpEx % of Revenue | 52.53% | -48.67% | 271.73% | 317.32% | 145.65% | 140.53% | 122.04% | 168.07% | 131.76% | 123.29% | 118.42% | 144.13% | 151.89% | 198.56% | 177.34% | 181.67% | 137.56% | 76.26% | 211.12% | 133.62% |
| Selling, General & Admin | 2.68M | -1.34M | 2.43M | 5.82M | 2.47M | 2.5M | 1.54M | 2.31M | 2M | 2.22M | 1.79M | 2.19M | 1.7M | 1.71M | 1.49M | 1.43M | 1.04M | 492.43K | 1.45M | 656.31K |
| SG&A % of Revenue | 51.48% | -41.68% | 178.92% | 317.32% | 145.65% | 140.53% | 122.04% | 168.07% | 131.76% | 123.29% | 118.42% | 144.13% | 151.89% | 198.56% | 177.34% | 181.67% | 137.56% | 69.15% | 211.12% | 133.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 55.04K | -224.38K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44K | 0 | 50.64K | 0 | 0 |
| Operating Income | -872.68K | 3.36M | -3.05M | -4.41M | -1.7M | -1.69M | -724.7K | -1.34M | -863.57K | -993.99K | -732.71K | -1.2M | -951.96K | -1.14M | -895.63K | -928.39K | -575.33K | -867.21K | -1.07M | -307.3K |
| Operating Margin % | -16.75% | 104.65% | -224.67% | -240.23% | -100.24% | -95.22% | -57.56% | -97.43% | -56.89% | -55.27% | -48.39% | -78.96% | -84.82% | -132.6% | -106.85% | -117.75% | -76.39% | -121.78% | -155.26% | -62.56% |
| Operating Income Growth % | 48.59% | 298.34% | -320.58% | -229.53% | -96.55% | -70.39% | 1.09% | -11.52% | 9.28% | 12.9% | 18.19% | -29.19% | -65.46% | -31.59% | 16.13% | -202.11% | -78.63% | -312.02% | - | - |
| EBITDA | -635.14K | 3.59M | -2.98M | -4.32M | -1.64M | -1.49M | -712.85K | -1.23M | -800.24K | -930.63K | -669.46K | -1.12M | -895.86K | -1.08M | -847.05K | -879.6K | -526.2K | -822.09K | -1.03M | -261.3K |
| EBITDA Margin % | -12.19% | 111.94% | -219.44% | -235.69% | -96.64% | -83.6% | -56.62% | -89.46% | -52.71% | -51.74% | -44.21% | -73.74% | -79.82% | -125.15% | -101.05% | -111.56% | -69.87% | -115.44% | -149.13% | -53.2% |
| EBITDA Growth % | 61.19% | 341.65% | -317.6% | -252.09% | -104.48% | -59.78% | -6.48% | -9.65% | 10.67% | 13.6% | 20.97% | -27.34% | -70.25% | -31.02% | 17.42% | -236.62% | -83.93% | -360.41% | - | - |
| D&A (Non-Cash Add-back) | 237.55K | 234.06K | 71K | 83.33K | 61.01K | 206.71K | 11.84K | 109.38K | 63.33K | 63.37K | 63.26K | 79.3K | 56.1K | 64.11K | 48.58K | 48.79K | 49.13K | 45.12K | 42.13K | 46K |
| EBIT | -1.07M | 1.89M | -2.88M | -4.67M | -2.01M | -1.71M | -711.43K | -1.31M | -855.76K | -993.49K | -722.54K | -1.2M | -951.96K | -1.13M | -895.63K | -926.95K | -560.33K | -859.58K | -1.94M | -307.3K |
| Net Interest Income | -420.29K | 194.57K | -566.98K | -669.55K | -181.16K | -65.31K | -7.51K | -7.53K | -134.78K | -4.51K | -18.53K | -94.23K | -12.2K | 10.21K | -24.43K | -10.2K | -4.78K | -4.69K | -5.71K | -382 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 420.29K | -194.57K | 566.98K | 669.55K | 181.16K | 65.31K | 7.51K | 7.53K | 134.78K | 4.51K | 18.53K | 94.23K | 12.2K | 0 | 24.43K | 10.2K | 4.78K | 4.69K | 5.71K | 382 |
| Other Income/Expense | -620.55K | -1.28M | -401.78K | -929.88K | -493.08K | -85.37K | 5.75K | 20.99K | -126.97K | -4.01K | -8.36K | -94.23K | -12.2K | 10.21K | -24.43K | -8.76K | 10.22K | 2.94K | -873.09K | -382 |
| Pretax Income | -1.49M | 2.08M | -3.45M | -5.34M | -2.19M | -1.78M | -718.95K | -1.32M | -990.54K | -998.01K | -741.07K | -1.29M | -964.16K | -1.13M | -920.06K | -937.15K | -565.11K | -864.26K | -1.94M | -307.68K |
| Pretax Margin % | -28.65% | 64.8% | -254.29% | -290.91% | -129.36% | -100.02% | -57.11% | -95.9% | -65.25% | -55.49% | -48.94% | -85.17% | -85.91% | -131.41% | -109.76% | -118.86% | -75.03% | -121.36% | -282.19% | -62.64% |
| Income Tax | 0 | 106.17K | 0 | 2.4K | 707 | 0 | 800 | 0 | 0 | -7.03K | 7.83K | 0 | 0 | 1.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 5.1% | 0% | -0.04% | -0.03% | 0% | -0.11% | 0% | 0% | 0.7% | -1.06% | 0% | 0% | -0.14% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.83M | 1.84M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K | -748.9K | -1.29M | -964.16K | -1.13M | -920.06K | -937.15K | -565.11K | -864.26K | -1.94M | -307.68K |
| Net Margin % | -35.07% | 57.31% | -254.29% | -291.04% | -129.4% | -100.02% | -57.17% | -95.9% | -65.25% | -55.1% | -49.46% | -85.17% | -85.91% | -131.6% | -109.76% | -118.86% | -75.03% | -121.36% | -282.19% | -62.64% |
| Net Income Growth % | 16.59% | 203.41% | -379.29% | -305.59% | -121.21% | -79.52% | 3.89% | -1.78% | -2.74% | 12.5% | 18.6% | -38.04% | -70.61% | -31.05% | 52.6% | -204.58% | -72.56% | -295.8% | - | - |
| Net Income (Continuing) | -1.49M | 1.97M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K | -748.9K | -1.29M | -964.16K | -1.13M | -920.06K | -937.15K | -565.11K | -864.26K | -1.94M | -307.68K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 468.48K | 134.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.35 | 0.23 | -0.68 | -1.15 | -0.76 | -0.42 | -0.30 | -0.48 | -0.60 | -0.53 | -0.45 | -0.78 | -0.65 | -0.69 | -0.08 | -0.08 | -0.05 | -0.07 | -0.17 | -0.03 |
| EPS Growth % | 53.95% | 154.76% | -126.67% | -139.58% | -26.67% | 20.75% | 33.33% | 38.46% | 7.69% | 23.19% | -456.24% | -872.57% | -1268.42% | -824.93% | 52.41% | -204.94% | -69.64% | -234.53% | - | - |
| EPS (Basic) | -0.35 | 0.23 | -0.68 | -1.15 | -0.76 | -0.42 | -0.30 | -0.48 | -0.60 | -0.53 | -0.45 | -0.78 | -0.65 | -0.69 | -0.08 | -0.08 | -0.05 | -0.07 | -0.17 | -0.03 |
| Diluted Shares Outstanding | 5.29M | 5.29M | 5.07M | 4.64M | 2.9M | 2.9M | 2.42M | 2.75M | 1.65M | 1.87M | 1.66M | 1.65M | 1.52M | 1.65M | 11.68M | 11.68M | 11.68M | 11.59M | 11.68M | 11.68M |
| Basic Shares Outstanding | 5.29M | 5.29M | 5.07M | 4.64M | 2.9M | 2.9M | 2.4M | 2.75M | 1.65M | 1.87M | 1.66M | 1.65M | 1.52M | 1.65M | 11.5M | 11.68M | 11.3M | 11.59M | 11.68M | 11.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |