Reed'S, Inc. (REED) Non Operating Interest Expenses (2010 - 2024)

Reed'S (REED) has reported Non Operating Interest Expenses for 14 consecutive years, with $2.4 million the latest figure, recorded in Q3 2024.

• For the quarter ending Q3 2024, Non Operating Interest Expenses rose 86.0% year-over-year to $2.4 million; the trailing twelve-month figure through Sep 2024 stood at $6.2 million (down 17.69% YoY), and the FY2023 full-year result was $6.1 million, up 16.91% from the prior year.
• Non Operating Interest Expenses rose to $2.4 million in Q3 2024 per REED's latest filing, from $1.2 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $3.1 million in Q4 2022 and bottomed at $303000.0 in Q2 2020.
• Historically, Non Operating Interest Expenses has averaged $1.3 million across 4 years, with a median of $1.2 million in 2024.
• The widest YoY moves for Non Operating Interest Expenses: up 156.38% in 2023, down 46.94% in 2023.
• Over 4 years, Non Operating Interest Expenses stood at $303000.0 in 2020, then surged by 924.42% to $3.1 million in 2022, then plunged by 46.94% to $1.6 million in 2023, then jumped by 46.02% to $2.4 million in 2024.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $2.4 million, $1.2 million, and $1.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.