Reborn Coffee reported a gross margin of 88.03% and a net margin of 61.42% for the quarter ended Dec 2025. These financial ratios cover 22 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | Mar2018 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 72.42% | 57.11% | 63.97% | 62.17% | 64.62% | 71.06% | 66.76% | 67.58% | 65.87% | 70.80% | 66.12% | 76.22% | 70.64% | 64.47% | 45.30% | 45.41% | 77.09% | 52.30% | 88.03% | |||
| EBT Margin | -62.64% | -282.19% | -121.25% | -75.03% | -118.86% | -109.76% | -131.41% | -85.91% | -85.17% | -48.94% | -127.04% | -65.25% | -95.90% | -57.11% | -100.02% | -129.36% | -290.91% | -254.29% | 64.73% | |||
| EBIT Margin | -62.56% | -155.26% | -121.66% | -76.39% | -117.75% | -106.85% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% | 104.65% | |||
| EBITDA Margin | -62.56% | -155.26% | -121.66% | -76.39% | -117.75% | -106.85% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% | 104.65% | |||
| Operating Margin | -62.56% | -155.26% | -121.66% | -76.39% | -117.75% | -106.85% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% | 104.65% | |||
| Net Margin | -62.64% | -282.19% | -121.25% | -75.03% | -118.86% | -109.76% | -131.41% | -85.91% | -85.17% | -49.46% | -127.04% | -65.25% | -95.90% | -57.17% | -100.02% | -129.40% | -291.04% | -254.29% | 61.42% | |||
| FCF Margin | -106.31% | -236.64% | 4.93% | -84.40% | -92.93% | -114.71% | -191.56% | -190.16% | -300.66% | 195.72% | -137.14% | -192.41% | -44.86% | -33.68% | -33.78% | 27.44% | -198.28% | -119.52% | -52.23% | |||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.10M | 0.12M | 0.13M | 0.12M | 0.15M | 0.18M | 0.23M | 0.27M | 0.26M | 0.21M | 0.19M | 0.20M | 0.20M | 0.13M | ||||||||
| Assets AverageAssets Avg. | 0.07M | 0.11M | 0.15M | 0.15M | 6.87M | 8.80M | 8.31M | 10.11M | 10.25M | 8.85M | 10.07M | 10.70M | 10.09M | 8.72M | 7.93M | 7.22M | 6.29M | 9.69M | ||||
| Invested CapitalInvested Cap. | 1.35M | 0.52M | 5.37M | 4.43M | 3.42M | 6.10M | 2.57M | 2.76M | 4.37M | 3.67M | 3.46M | 3.03M | 3.84M | 1.83M | 1.60M | 8.42M | ||||||
| Asset Utilization RatioAsset Util. | 0.45 | 0.37 | 0.43 | 0.43 | 0.49 | 0.62 | 0.59 | 0.54 | 0.55 | 0.68 | 0.77 | 0.91 | 1.06 | 0.84 | ||||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -804.46 | -186.99 | -184.81 | -120.36 | -91.05 | -36.66 | 111.78 | -78.01 | -12.73 | -39.54 | -367.54 | -6.41 | -177.61 | -96.43 | -25.93 | -9.37 | -6.58 | -5.38 | -2.66 | |||
| Debt Ratio | 1.01 | 0.13 | 0.02 | 0.02 | 0.01 | 0.32 | 0.12 | 0.21 | 0.16 | 0.11 | 0.08 | 0.05 | 0.42 | 0.59 | 0.81 | 0.29 | ||||||
| Times Interest Earned | -804.46 | -186.99 | -184.81 | -120.36 | -91.05 | -36.66 | 111.78 | -78.01 | -12.73 | -39.54 | -367.54 | -6.41 | -177.61 | -96.43 | -25.93 | -9.37 | -6.58 | -5.38 | -2.66 | |||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | -26.24 | -9.54 | -12.68 | -8.07 | -9.76 | -35.11 | -2.07 | -17.13 | -10.02 | -2.70 | -7.20 | -2.56 | -4.19 | 4.00 | ||||||||
| Price to SalesP/S | 28.80 | 12.54 | 10.89 | 6.87 | 4.83 | 44.60 | 1.35 | 16.43 | 5.73 | 2.70 | 9.32 | 7.46 | 10.66 | 2.46 | ||||||||
| Price to BookP/B | 4.64 | 2.52 | 3.68 | 4.58 | 4.67 | 71.28 | 0.80 | 8.87 | 2.71 | 1.85 | 37.95 | -7.18 | -4.23 | 1.70 | ||||||||
| Enterprise Value | 19.41M | 7.77M | 11.35M | 10.10M | 6.95M | 60.17M | 1.98M | 21.94M | 7.11M | 4.65M | 15.00M | 13.61M | 14.42M | 5.43M | ||||||||
| EV to EBIT | -21.67 | -6.81 | -11.93 | -8.42 | -9.48 | -36.27 | -2.29 | -16.40 | -9.81 | -2.75 | -8.83 | -3.09 | -4.73 | 1.62 | ||||||||
| EV to EBITDA | -21.67 | -6.81 | -11.93 | -8.42 | -9.48 | -36.27 | -2.29 | -16.40 | -9.81 | -2.75 | -8.83 | -3.09 | -4.73 | 1.62 | ||||||||
| Market Capitalization | 24.14M | 10.79M | 12.23M | 10.44M | 7.31M | 60.33M | 2.05M | 22.55M | 7.21M | 4.81M | 15.77M | 13.68M | 14.46M | 7.89M | ||||||||
| Price to FCFP/FCF | -25.11 | -6.55 | -5.73 | -2.29 | 2.47 | -32.52 | -0.70 | -36.62 | -17.01 | -8.00 | 33.95 | -3.76 | -8.92 | -4.71 | ||||||||
| EV to FCF | -20.19 | -4.72 | -5.32 | -2.21 | 2.34 | -32.43 | -0.68 | -35.62 | -16.76 | -7.74 | 32.28 | -3.74 | -8.89 | -3.24 | ||||||||
| EV to CFO | -24.36 | -5.98 | -6.83 | -16.30 | -9.82 | -319.68 | -1.02 | -22.81 | -16.76 | -35.09 | 32.28 | -3.74 | -8.89 | -3.17 | ||||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -62.56% | -155.26% | -121.66% | -76.39% | -117.75% | -106.85% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% | 104.65% | |||
| Return on Capital Employed [ROCE]ROCE | 291.96% | -56.15% | -45.75% | -55.74% | -57.00% | -52.39% | -90.45% | -72.56% | -65.67% | -67.78% | -77.88% | -235.91% | -1,124.29% | 651.01% | -192.93% | |||||||
| Return on Invested Capital [ROIC]ROIC | -142.57% | -158.77% | -300.67% | -632.58% | -117.12% | |||||||||||||||||
| Return on Assets [ROA]ROA | -1,479.94% | -2,066.37% | -47.81% | -40.36% | -47.55% | -42.61% | -40.37% | -53.41% | -47.20% | -44.60% | -47.05% | -55.14% | -75.77% | -138.89% | -202.91% | -92.98% |