Reborn Coffee, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | $2.2M |
| Cost of revenue | $650,293 | $142,114 | $105,714 | $24,542 | $33,231 |
| Operating income | -$5.8M | -$4.6M | -$4.5M | -$3.5M | -$2.6M |
| Interest expense | $156,093 | $215,140 | $129,480 | $29,195 | $16,172 |
| Pretax income | -$8.9M | -$4.8M | -$4.7M | -$3.6M | -$3.4M |
| Income tax expense | $109,279 | $800 | $7,828 | $1,600 | $800 |
| Net income | -$9.1M | -$4.8M | -$4.7M | -$3.6M | -$3.4M |
| Balance Sheet | |||||
| Cash and equivalents | $2.6M | $158,215 | $164,301 | $3.0M | $905,051 |
| Current assets | $6.9M | $862,752 | $765,424 | $3.6M | $1.2M |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M | $4.8M |
| Current liabilities | $6.7M | $2.8M | $3.8M | $1.1M | $913,468 |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M | $3.6M |
| Stockholders' equity | $4.6M | $2.6M | $846,406 | $4.3M | $1.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.5M | -$3.5M | -$3.2M | -$3.3M | -$1.9M |
| Depreciation and amortization | $449,585 | $391,263 | $262,019 | $210,616 | $174,696 |
| Stock-based compensation | $1.5M | $787,213 | $285,000 | $441,001 | $550,000 |
| Capital expenditure | $51,195 | $1.1M | $2.4M | $681,531 | $348,224 |
| Free cash flow | -$6.6M | -$4.6M | -$5.6M | -$4.0M | -$2.3M |
| Share repurchases | — | — | — | — | $2.2M |
| Impairments | $1.6M | $25,602 | — | — | — |
Shares outstanding 8.2M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.