Reborn Coffee reported revenue of $3.21M and net income of $1.84M for the quarter ended Dec 2025, up 80.5% year over year. This income statement covers 22 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2017 | Dec2017 | Mar2018 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||
| Revenue | 0.49M | 0.69M | 0.71M | 0.75M | 0.79M | 0.84M | 0.86M | 1.12M | 1.52M | 1.51M | 1.35M | 1.52M | 1.37M | 1.26M | 1.78M | 1.69M | 1.83M | 1.36M | 3.21M | |||
| Cost of RevenueCost of Rev | 0.14M | 0.30M | 0.26M | 0.28M | 0.28M | 0.24M | 0.29M | 0.36M | 0.52M | 0.44M | 0.46M | 0.36M | 0.40M | 0.45M | 0.97M | 0.92M | 0.42M | 0.65M | 0.38M | |||
| Gross Profit | 0.36M | 0.39M | 0.46M | 0.47M | 0.51M | 0.60M | 0.57M | 0.76M | 1.00M | 1.07M | 0.89M | 1.16M | 0.97M | 0.81M | 0.81M | 0.77M | 1.41M | 0.71M | 2.83M | |||
| Operating items | ||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.01M | 0.66M | 1.45M | 1.31M | 1.04M | 1.43M | 1.49M | 1.71M | 1.70M | 2.19M | 1.79M | 2.48M | 2.00M | 1.98M | 1.34M | 1.78M | 2.47M | 2.46M | 2.23M | 1.24M | ||
| Other Operating ExpensesOther Opex | 0.00M | -382.00 | -0.87M | 0.00M | 0.01M | -0.01M | -0.02M | 0.01M | -0.01M | -0.09M | 0.01M | 0.08M | 0.38M | 0.73M | 0.64M | 1.69M | 0.92M | 0.07M | -0.03M | |||
| Operating ExpensesOpex | 0.01M | 0.80M | 1.76M | 1.58M | 1.33M | 1.72M | 1.73M | 2.00M | 2.07M | 2.72M | 2.25M | 3.01M | 2.38M | 2.71M | 1.98M | 3.47M | 3.39M | 6.24M | 4.40M | -0.15M | ||
| Operating IncomeOp. Inc | 0.01M | -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 | -3.05M | 3.36M | ||
| EBIT | 0.01M | -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 | -3.05M | 3.36M | ||
| Non-operating items | ||||||||||||||||||||||
| Non Operating Interest Expenses | 382.00 | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | -0.01M | 0.01M | 0.09M | 0.02M | 0.00M | 0.13M | 0.01M | 0.01M | 0.07M | 0.18M | 0.67M | 0.57M | -1.26M | |||
| Interest & Investment IncomeInt & Inv Inc | 0.12M | |||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.98M | -0.01M | 0.01M | -0.02M | 0.01M | 0.03M | 0.01M | 0.01M | 0.08M | -0.20M | 0.01M | -0.52M | ||||||||||
| Non Operating IncomeNon Op. Inc. | -0.09M | -0.01M | -0.06M | -0.13M | 0.02M | 0.01M | -0.09M | -0.49M | -0.93M | -0.40M | -1.28M | |||||||||||
| Net income details | ||||||||||||||||||||||
| EBT | 0.01M | -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 | -1.78M | -2.19M | -5.34M | -3.45M | 2.08M | ||
| Tax ProvisionsTaxes | 0.01M | 800.00 | 707.00 | 0.00M | 0.11M | |||||||||||||||||
| Profit After TaxPAT | -0.01M | -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 | -3.45M | 1.84M | ||
| Income from Continuing OperationsIncome (Continuing) | 0.01M | -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 | -3.45M | 1.97M | ||
| Consolidated Net IncomeConsol Net Inc. | 0.01M | -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 | -3.45M | 1.97M | ||
| Income towards Parent CompanyParent Net Inc | 0.01M | -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 | -3.45M | 1.97M | ||
| Net Income towards Common StockholdersNet Income | 0.01M | -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 | -3.45M | 1.97M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.24 | -1.43 | -0.64 | -0.39 | -0.64 | -0.63 | -0.74 | -0.63 | -0.78 | -0.45 | -0.13 | -0.60 | -0.48 | -0.30 | -0.61 | -0.47 | -1.15 | -0.68 | 0.37 | ||
| EPS (Diluted) | -0.24 | -1.50 | -0.64 | -0.39 | -0.64 | -0.63 | -0.74 | -0.63 | -0.78 | -0.45 | -0.13 | -0.60 | -0.48 | -0.30 | -0.61 | -0.47 | -1.15 | -0.68 | 0.37 | |||
| Shares Outstanding | 2.26M | 1.30M | 1.36M | 1.34M | 1.45M | 1.46M | 1.46M | 1.52M | 1.52M | 1.65M | 1.66M | 13.23M | 1.65M | 2.75M | 2.42M | 2.90M | 4.62M | 4.64M | 5.07M | 5.29M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 1.30M | 1.30M | 1.34M | 1.45M | 1.46M | 1.46M | 1.52M | 1.52M | 1.65M | 1.66M | 13.23M | 1.65M | 2.75M | 2.42M | 2.90M | 4.62M | 4.64M | 5.07M | 5.29M | |||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 2.26M | 1.34M | 1.45M | 1.45M | 1.45M | 1.45M | 1.64M | 1.65M | 1.65M | 1.65M | 1.66M | 13.23M | 1.65M | 3.24M | 2.42M | 2.90M | 4.27M | 5.39M | 5.93M | 5.29M | ||
| EBITDA | 0.01M | -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 | -3.05M | 3.36M | ||
| Interest ExpensesInt Expense | 382.00 | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | -0.01M | 0.01M | 0.09M | 0.02M | 0.00M | 0.13M | 0.01M | 0.01M | 0.07M | 0.18M | 0.67M | 0.57M | -1.26M | |||
| Tax Rate | -1.06% | -0.11% | -0.03% | -0.04% | 5.11% |