Reborn Coffee Income Statement (2021-2025) | REBN

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Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.49M0.69M0.64M0.75M0.78M0.84M0.86M1.12M1.52M1.51M1.35M1.52M1.37M1.26M1.78M1.69M1.83M1.36M3.21M
Cost of Revenue (Quarter) 0.01M0.30M0.01M0.01M0.01M0.00M1.07M0.36M0.52M0.44M-1.22M0.02M0.40M0.45M0.97M0.92M0.42M0.65M-1.34M
Gross Profit (Quarter) 0.48M0.39M0.62M0.75M0.77M0.83M-0.21M0.76M1.00M1.07M2.57M1.50M0.97M0.81M0.81M0.77M1.41M0.71M4.55M
Operating items
Selling, General & Administrative (Quarter) 0.66M1.45M1.31M1.04M1.43M1.49M1.71M1.70M2.19M1.79M2.48M2.00M1.98M1.34M1.78M2.47M2.46M2.23M1.24M
Other Operating Expenses (Quarter) -382.00-0.87M0.00M0.01M-0.01M-0.02M0.01M-0.01M-0.09M-0.01M-0.05M0.38M0.73M0.64M1.69M0.92M3.78M2.17M-1.39M
Operating Expenses (Quarter) 0.80M1.76M1.58M1.33M1.72M1.73M2.00M2.07M2.72M2.25M3.01M2.38M2.71M1.98M3.47M3.39M6.24M4.40M-0.15M
Operating Income (Quarter) -0.31M-1.07M-0.87M-0.58M-0.93M-0.90M-1.14M-0.95M-1.20M-0.73M-1.66M-0.86M-1.34M-0.72M-1.69M-1.70M-4.41M-3.05M3.36M
EBIT (Quarter) -0.31M-1.07M-0.87M-0.58M-0.93M-0.90M-1.14M-0.95M-1.20M-0.73M-1.66M-0.86M-1.34M-0.72M-1.69M-1.70M-4.41M-3.05M3.36M
Non-operating items
Interest & Investment Income (Quarter) 0.12M
Other Non Operating Income (Quarter) -0.98M-0.01M0.01M-0.02M0.01M0.03M0.01M0.01M0.08M-0.20M0.01M-0.89M
Non Operating Income (Quarter) -0.01M-0.09M-0.01M-0.18M0.01M0.03M0.01M0.16M0.08M0.08M0.01M-0.02M
Net income details
EBT (Quarter) -0.31M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.74M-1.72M-0.99M-1.32M-0.72M-1.45M-2.19M-5.34M-3.45M10.54M
Tax Provisions (Quarter) 0.01M800.00707.000.00M0.11M
Profit After Tax (Quarter) -0.31M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.75M-1.72M-0.99M-1.32M-0.72M-1.78M-2.19M-5.34M-3.45M1.97M
Income from Continuing Operations (Quarter) -0.31M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.75M-1.72M-0.99M-1.32M-0.72M-1.45M-2.19M-5.34M-3.45M10.43M
Consolidated Net Income (Quarter) -0.31M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.75M-1.72M-0.99M-1.32M-0.72M-1.45M-2.19M-5.34M-3.45M10.43M
Income towards Parent Company (Quarter) -0.31M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.75M-1.72M-0.99M-1.32M-0.72M-1.45M-2.19M-5.34M-3.45M10.43M
Net Income towards Common Stockholders (Quarter) -0.31M-1.94M-0.86M-0.57M-0.94M-0.92M-1.13M-0.96M-1.29M-0.75M-1.72M-0.99M-1.32M-0.72M-1.45M-2.19M-5.34M-3.45M10.43M
Additional items
EPS (Basic) (Quarter) -0.03-0.18-0.07-0.05-0.08-0.08-0.09-0.63-0.78-0.45-1.04-0.60-0.48-0.30-0.26-0.47-1.15-0.680.43
EPS (Weighted Average and Diluted) (Quarter) -0.03-0.18-0.08-0.05-0.08-0.08-0.09-0.63-0.78-0.45-1.04-0.60-0.48-0.30-0.26-0.47-1.15-0.680.43
Shares Outstanding (Weighted Average) (Quarter) 10.38M10.84M10.72M11.63M11.67M11.84M12.17M1.52M1.65M1.65M1.65M1.65M2.75M2.42M2.90M4.62M4.69M5.07M5.29M
Shares Outstanding (Diluted Average) (Quarter) 10.55M10.55M10.72M11.63M11.67M11.68M12.17M1.52M1.65M1.65M1.65M1.65M2.20M2.42M2.90M4.62M4.64M5.07M5.29M
EBITDA (Quarter) -0.31M-1.07M-0.87M-0.58M-0.93M-0.90M-1.14M-0.95M-1.20M-0.73M-1.66M-0.86M-1.34M-0.72M-1.69M-1.70M-4.41M-3.05M3.36M
Interest Expenses (Quarter) 382.000.01M0.00M0.00M0.01M0.02M-0.01M0.01M0.09M0.02M0.00M0.13M0.01M0.01M0.07M0.18M0.67M0.57M-1.26M
Tax Rate (Quarter) -1.06%-0.11%-0.03%-0.04%1.01%