Reborn Coffee Growth Metrics (2021-2025) | REBN

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 77.55%162.52%-7.76%9.40%33.26%-12.68%14.22%-15.81%-25.88%-39.42%-35.71%69.22%
Assets Growth (3y) (Quarter) 17.81%11.57%-12.18%15.94%
Assets (QoQ) (Quarter) 99.25%-7.58%-3.46%47.67%-29.99%9.61%17.60%-3.23%-8.43%-19.21%3.54%-20.90%-2.83%112.66%
Capital Expenditures Growth (1y) (Quarter) 72.52%307.17%214.12%21,233.61%-2,327.87%378.50%109.62%-108.76%100.00%-71.90%-107.32%
Capital Expenditures Growth (3y) (Quarter) -25.99%76.24%-28.03%
Capital Expenditures (QoQ) (Quarter) -10.44%75.21%-87.66%790.72%111.38%35.17%738.25%-193.02%145.40%-40.79%-135.05%100.00%46,831,600.00%
Cash & Equivalents Growth (1y) (Quarter) 233.58%125.26%-92.31%-94.56%-91.95%82.83%-70.91%-3.70%1,006.20%-87.38%-58.39%1,539.99%
Cash & Equivalents Growth (3y) (Quarter) -44.09%-19.60%-78.96%-4.92%
Cash & Equivalents (QoQ) (Quarter) 3,057.10%-36.17%-71.08%-61.35%7.84%-54.86%-57.24%778.35%-82.84%49.45%391.18%-89.98%-43.43%5,791.06%
Cash from Investing Activities Growth (1y) (Quarter) -72.52%-307.17%-214.12%-21,233.61%2,327.87%-378.50%-109.62%108.76%-100.00%79.83%100.20%-45.80%-841.73%
Cash from Investing Activities Growth (3y) (Quarter) 25.99%-57.80%26.27%129.80%-108.68%
Cash from Investing Activities (QoQ) (Quarter) 10.44%-75.21%87.66%-790.72%-111.38%-35.17%-738.25%193.02%-145.40%40.79%135.05%-100.00%-33,615,900.00%100.59%9,303.56%
Cash from Operations Growth (1y) (Quarter) 48.00%-1,177.76%-242.42%13.22%11.17%85.53%-16.27%-55.18%40.09%29.57%124.02%-278.24%-282.44%-1,190.58%
Cash from Operations Growth (3y) (Quarter) 34.84%-45.79%43.52%-72.06%-26.72%-9.57%
Cash from Operations (QoQ) (Quarter) 107.87%-502.60%-47.03%-11.55%-63.21%-27.91%62.74%-14.18%73.40%-927.52%50.27%55.92%68.73%450.50%-883.01%55.43%-5.51%
EBITDA Margin Growth (1y) (Quarter) -5708.004,841.00358.00-843.004,068.005,846.00997.002,793.00-1846.00-918.002,740.00-4336.00-14280.00-16711.0019,987.00
EBITDA Margin Growth (3y) (Quarter) -3487.009,769.004,095.00-2385.00-12059.00-11783.0023,724.00
EBITDA Margin (QoQ) (Quarter) -9269.001,909.005,978.00-4325.001,280.00-2575.004,777.00586.003,058.00-7424.006,574.00-4054.003,986.00-3766.00-502.00-13999.001,556.0032,932.00
EBIT Growth (1y) (Quarter) -202.11%16.13%-31.71%-65.46%-29.19%18.19%-45.35%9.28%-11.52%1.09%-2.11%-96.55%-229.53%-320.58%298.34%
EBIT Growth (3y) (Quarter) -63.28%12.12%-25.04%-43.42%-68.07%-50.41%70.35%
EBIT Margin Growth (1y) (Quarter) -5708.004,841.00358.00-843.004,068.005,846.00997.002,793.00-1846.00-918.002,740.00-4336.00-14280.00-16711.0019,987.00
EBIT Margin Growth (3y) (Quarter) -3487.009,769.004,095.00-2385.00-12059.00-11783.0023,724.00
EBIT Margin (QoQ) (Quarter) -9269.001,909.005,978.00-4325.001,280.00-2575.004,777.00586.003,058.00-7424.006,574.00-4054.003,986.00-3766.00-502.00-13999.001,556.0032,932.00
EBIT (QoQ) (Quarter) -247.50%18.87%33.60%-61.37%3.53%-27.42%16.58%-25.99%38.91%-126.38%47.94%-54.89%45.82%-133.71%-0.22%-159.68%30.85%210.21%
EBT Growth (1y) (Quarter) -204.58%52.60%-30.98%-70.61%-38.04%19.45%-51.94%-2.74%-1.78%2.99%15.63%-121.13%-305.41%-379.83%827.01%
EBT Growth (3y) (Quarter) -62.35%28.18%-18.86%-57.08%-78.59%-55.35%124.54%
EBT Margin Growth (1y) (Quarter) -5813.0017,243.00430.00-1087.003,560.006,082.00437.002,066.00-1073.00-817.004,552.00-6411.00-19501.00-19718.0040,990.00
EBT Margin Growth (3y) (Quarter) -3326.0022,509.005,419.00-5433.00-17014.00-14453.0045,979.00
EBT Margin (QoQ) (Quarter) -21955.0014,649.006,068.00-4574.001,101.00-2165.004,550.0074.003,623.00-7810.006,179.00-3065.003,879.00-2441.00-4784.00-16155.003,663.0058,267.00
EBT (QoQ) (Quarter) -530.83%55.51%34.55%-65.83%1.82%-22.92%14.75%-34.17%42.71%-131.88%42.36%-32.92%45.39%-101.67%-51.08%-143.68%35.37%405.56%
Enterprise Value Growth (1y) (Quarter) -233.58%-125.26%92.31%94.56%91.95%-82.83%70.91%3.70%-1,006.20%87.38%58.39%-1,455.20%
Enterprise Value Growth (3y) (Quarter) 44.09%19.60%78.96%6.59%
Enterprise Value (QoQ) (Quarter) -3,057.10%36.17%71.08%61.35%-7.84%54.86%57.24%-778.35%82.84%-49.45%-391.18%89.98%43.43%-5,486.48%
EPS (Basic) Growth (1y) (Quarter) -166.67%55.56%-28.57%-1,160.00%-875.00%-462.50%-1,055.56%4.76%38.46%33.33%75.00%21.67%-139.58%-126.67%265.38%
EPS (Basic) Growth (3y) (Quarter) -151.98%-18.56%-54.87%-111.05%-143.15%-104.08%89.25%
EPS (Basic) (QoQ) (Quarter) -500.00%61.11%28.57%-60.00%0.00%-12.50%-600.00%-23.81%42.31%-131.11%42.31%20.00%37.50%13.33%-80.77%-144.68%40.87%163.24%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -175.33%57.19%-15.40%-1,204.54%-873.34%-471.24%-1,019.38%5.31%38.60%33.33%75.00%21.67%-139.58%-126.67%265.38%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -154.35%-17.69%-47.81%-113.09%-142.82%-105.13%87.84%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -530.83%56.25%39.67%-65.36%1.92%-17.94%-582.00%-23.38%42.44%-131.11%42.31%20.00%37.50%13.33%-80.77%-144.68%40.87%163.24%
FCF Margin Growth (1y) (Quarter) 12,193.00-19708.00-10576.00-20623.0031,042.005,442.00-225.0025,580.00-22939.0010,336.0021,985.00-15342.00-8584.00-1844.00
FCF Margin Growth (3y) (Quarter) 20,296.00-3930.0011,184.00-10385.00-481.0013,934.00
FCF Margin (QoQ) (Quarter) 24,216.00-8992.00-1003.00-2028.00-7686.00141.00-11050.0049,637.00-33286.00-5527.0014,755.001,118.00-11.006,122.00-22571.007,876.006,729.00
Free Cash Flow Growth (1y) (Quarter) 40.93%-4,796.75%-235.74%-523.25%408.23%-12.52%-36.86%86.51%-114.31%67.61%115.91%-490.69%-282.44%-179.00%
Free Cash Flow Growth (3y) (Quarter) 36.14%-167.39%39.78%-70.60%-19.03%-0.56%
Free Cash Flow (QoQ) (Quarter) 102.16%-1,910.82%-15.27%-31.22%-71.47%-29.44%-113.98%164.90%-162.59%-57.46%78.91%31.16%-41.73%177.32%-883.01%55.43%-3.39%
Gross Margin Growth (1y) (Quarter) 66.004,232.00-12296.00-3142.00-3343.00-2863.0021,498.003,108.00478.00-633.00-14480.00-5325.00645.00-1218.009,649.00
Gross Margin Growth (3y) (Quarter) -2799.00736.00-5278.00-5359.00-2221.00-4713.0016,668.00
Gross Margin (QoQ) (Quarter) -4152.004,097.0092.0029.0014.00-12431.009,246.00-172.00493.0011,930.00-9144.00-2802.00-617.00-1917.0011.003,168.00-2479.008,950.00
Gross Profit Growth (1y) (Quarter) 59.04%112.18%-134.32%1.73%29.85%28.63%1,300.77%97.46%-3.06%-24.29%-68.66%-48.66%45.84%-12.59%464.87%
Gross Profit Growth (3y) (Quarter) 26.03%27.37%8.89%1.03%22.44%-5.23%185.43%
Gross Profit (QoQ) (Quarter) -18.92%58.87%19.48%3.33%8.18%-125.69%454.20%31.90%7.16%139.85%-41.75%-35.25%-16.31%-0.73%-4.58%83.95%-49.84%541.56%
Interest Coverage Ratio Growth (1y) (Quarter) 88.68%80.39%160.48%35.19%86.02%-7.84%-428.80%91.79%-1,295.42%-143.90%92.94%-46.24%96.29%94.43%89.73%
Interest Coverage Ratio Growth (3y) (Quarter) 39.56%19.81%48.04%57.30%58.34%47.27%-26.49%
Interest Coverage Ratio (QoQ) (Quarter) 76.76%1.16%34.87%24.35%59.73%404.88%-169.79%83.68%-210.63%-829.58%98.26%-2,672.07%45.71%73.11%63.87%29.74%18.34%50.47%
Net Cash Flow Growth (1y) (Quarter) 523.02%-5,759.21%-197.28%-1,505.21%-99.42%88.33%95.62%202.09%-2,032.00%126.22%758.06%-227.88%93.38%4,772.16%
Net Cash Flow Growth (3y) (Quarter) -39.17%20.08%41.90%-175.70%-26.15%51.69%
Net Cash Flow (QoQ) (Quarter) -95.89%-2,487.50%95.38%13,826.95%-137.36%-25.42%75.04%104.94%-854.56%52.89%681.39%-193.49%110.24%1,082.19%-212.98%95.16%7,641.68%
Net Income Growth (1y) (Quarter) -204.58%52.60%-30.98%-70.61%-38.04%18.60%-51.94%-2.74%-1.78%3.89%15.63%-121.21%-305.59%-379.29%819.69%
Net Income Growth (3y) (Quarter) -62.35%28.16%-18.86%-57.10%-78.61%-55.35%123.91%
Net Income (QoQ) (Quarter) -530.83%55.51%34.55%-65.83%1.82%-22.92%14.75%-34.17%42.11%-129.46%42.36%-32.92%45.33%-101.45%-51.12%-143.71%35.40%402.48%
Net Income towards Common Stockholders Growth (1y) (Quarter) -204.58%52.60%-30.98%-70.61%-38.04%18.60%-51.94%-2.74%-1.78%3.89%15.63%-121.21%-305.59%-379.29%819.69%
Net Income towards Common Stockholders Growth (3y) (Quarter) -62.35%28.16%-18.86%-57.10%-78.61%-55.35%123.91%
Net Income towards Common Stockholders (QoQ) (Quarter) -530.83%55.51%34.55%-65.83%1.82%-22.92%14.75%-34.17%42.11%-129.46%42.36%-32.92%45.33%-101.45%-51.12%-143.71%35.40%402.48%
Net Margin Growth (1y) (Quarter) -5813.0017,243.00430.00-1087.003,560.006,030.00437.002,066.00-1073.00-771.004,552.00-6415.00-19514.00-19712.0040,659.00
Net Margin Growth (3y) (Quarter) -3326.0022,502.005,419.00-5437.00-17027.00-14453.0045,648.00
Net Margin (QoQ) (Quarter) -21955.0014,649.006,068.00-4574.001,101.00-2165.004,550.0074.003,571.00-7759.006,179.00-3065.003,873.00-2435.00-4789.00-16164.003,676.0057,936.00
Operating Income Growth (1y) (Quarter) -202.11%16.13%-31.71%-65.46%-29.19%18.19%-45.35%9.28%-11.52%1.09%-2.11%-96.55%-229.53%-320.58%298.34%
Operating Income Growth (3y) (Quarter) -63.28%12.12%-25.04%-43.42%-68.07%-50.41%70.35%
Operating Income (QoQ) (Quarter) -247.50%18.87%33.60%-61.37%3.53%-27.42%16.58%-25.99%38.91%-126.38%47.94%-54.89%45.82%-133.71%-0.22%-159.68%30.85%210.21%
Operating Margin Growth (1y) (Quarter) -5708.004,841.00358.00-843.004,068.005,846.00997.002,793.00-1846.00-918.002,740.00-4336.00-14280.00-16711.0019,987.00
Operating Margin Growth (3y) (Quarter) -3487.009,769.004,095.00-2385.00-12059.00-11783.0023,724.00
Operating Margin (QoQ) (Quarter) -9269.001,909.005,978.00-4325.001,280.00-2575.004,777.00586.003,058.00-7424.006,574.00-4054.003,986.00-3766.00-502.00-13999.001,556.0032,932.00
Profit After Tax Growth (1y) (Quarter) -204.58%52.60%-31.17%-70.61%-38.04%18.60%-51.73%-2.74%-1.78%3.89%-3.53%-121.21%-305.59%-379.29%210.95%
Profit After Tax Growth (3y) (Quarter) -62.35%28.16%-27.25%-57.10%-78.61%-55.35%55.26%
Profit After Tax (QoQ) (Quarter) -530.83%55.51%34.55%-65.83%1.82%-23.10%14.87%-34.17%42.11%-129.46%42.36%-32.92%45.33%-147.18%-23.16%-143.71%35.40%157.22%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 42.39%396.39%64.12%120.89%121.27%-32.43%85.51%16.77%-9.07%-19.23%-12.84%-29.05%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 54.29%39.41%38.45%22.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 9.84%21.90%26.22%193.71%-63.69%64.07%26.43%-10.31%-0.30%3.28%-1.54%-20.32%7.59%-15.93%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.00-1.00-2.000.00
Return on Assets Growth (3y) (Quarter) -1.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.00-1.00-1.002.00
Return on Capital Employed Growth (1y) (Quarter) 376.00-4469.00-1682.00-867.00-1540.001,257.00-16335.00-105861.0071,880.00-11505.00
Return on Capital Employed Growth (3y) (Quarter) 70,716.00-14718.00
Return on Capital Employed (QoQ) (Quarter) 1,040.00-999.00-126.00461.00-3806.001,789.00689.00-211.00-1009.00-15803.00-88838.00177,530.00-84394.00
Return on Equity Growth (1y) (Quarter) 3.0014.00-1.00-3.00-2.000.000.002.00-1.0015.006.001.00
Return on Equity Growth (3y) (Quarter) 0.0029.006.000.00
Return on Equity (QoQ) (Quarter) -12.0014.001.000.000.00-1.00-2.001.001.000.000.00-2.0017.00-8.00-6.00
Return on Invested Capital Growth (1y) (Quarter) -4.00
Return on Invested Capital (QoQ) (Quarter) 0.00-7.0015.00-11.00
Return on Sales Growth (1y) (Quarter) -1.002.000.000.000.001.000.000.000.000.000.00-1.00-2.00-2.004.00
Return on Sales Growth (3y) (Quarter) 0.002.001.00-1.00-2.00-1.005.00
Return on Sales (QoQ) (Quarter) -2.001.001.000.000.000.000.000.000.00-1.001.000.000.000.000.00-2.000.006.00
Revenue Growth (1y) (Quarter) 57.97%21.87%35.27%49.02%95.75%80.65%57.16%35.26%-9.61%-16.86%31.49%11.54%33.64%7.76%80.47%
Revenue Growth (3y) (Quarter) 40.86%22.32%40.87%31.00%33.22%17.41%55.08%
Revenue (QoQ) (Quarter) 40.03%-7.49%18.37%3.03%8.03%2.67%30.40%35.34%-0.31%-10.67%12.23%-9.56%-8.30%41.28%-4.80%8.36%-26.06%136.62%
Share-based Compensation Growth (1y) (Quarter) 964.00%
Share-based Compensation Growth (3y) (Quarter) -172.25%
Share-based Compensation (QoQ) (Quarter) 2,078.82%-50.10%-395.21%
Shareholder's Equity Growth (1y) (Quarter) 88.46%449.65%257.72%424.71%2,985.74%-69.93%-80.25%-22.60%11.58%70.39%207.51%-83.84%-174.92%-228.34%78.50%
Shareholder's Equity Growth (3y) (Quarter) 78.81%41.22%29.51%-13.10%-188.95%-38.52%2.72%
Shareholder's Equity (QoQ) (Quarter) 238.38%26.59%-47.16%-112.47%6,689.13%-17.62%-22.49%-31.41%-31.33%-45.91%203.80%-1.11%4.86%-2.38%-84.03%-558.40%-79.62%235.77%
Tax Rate Growth (1y) (Quarter) 95.00
Tax Rate (QoQ) (Quarter) -1.00
Total Debt Growth (1y) (Quarter) -61.10%543.20%-14.39%2,113.25%1,663.41%-72.39%-30.57%-90.12%71.41%-74.51%1,187.17%-1.84%
Total Debt Growth (3y) (Quarter) -5.25%-23.22%97.04%28.99%
Total Debt (QoQ) (Quarter) -72.45%-68.93%100.00%3,656.56%-96.33%703.38%59.35%-41.18%-90.78%14.33%2,664.56%-91.25%365.63%-91.28%