1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Reed's, Inc.

Reed's, Inc.

REED
Reed's, Inc.US flagNew York Stock Exchange Arca
0.83
USD
-0.04
- -
9.81MMarket Cap
Reed's, Inc.
REED
(New York Stock Exchange Arca)

Recent

price

0.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
96.07
111.38
126.85
142.77
159.88
167.84
935.53
127.62
75.13
48.23
34.31
27.18
26.26
12.64
4.72
4.1
2.88
Revenue per Share
-6.52
-4.48
-2.41
-5.84
-2.79
-14.49
-110.44
-62.19
-20.37
-22.99
-8.39
-8.99
-9.93
-4.39
-1.64
-1.91
-1.83
Basic EPS, GAAP
-5.63
-11.67
2.83
-6.87
2.53
-6.87
-64.83
-14.33
-18.57
-26.36
-7.96
-9.82
-7.69
-1.23
-0.78
-2.09
-1.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.96
13.39
14.06
12.24
13.08
2.52
-6.01
0.84
-13.29
1.11
5.97
2.19
-3.4
-4.6
0.14
0.77
-0.13
Book Value per Share
8.23
8.85
9.97
8.41
9.29
-1.23
-8.78
-0.79
-14.41
0.5
5.62
1.86
-3.65
-4.75
0.13
0.71
-0.19
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
4
8
8
10
Basic Weighted Avg Shares
20
25
30
37
43
46
42
38
38
34
42
50
53
45
38
34
29
Sales/Revenue/Turnover
-3.55
-1
0.45
-2.33
0.64
-5.94
-5.45
-15.44
-21.2
-43.93
-20.7
-32.2
-27.97
-21.06
-21.38
-44.47
-61.39
Operating Margin (%)
1
1
1
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-2
-1
-4
-5
-18
-10
-16
-10
-16
-20
-16
-13
-16
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-6.43
-3.76
-1.75
-4.08
-1.74
-8.62
-11.79
-48.72
-27.1
-47.64
-24.46
-33.07
-37.81
-34.72
-34.65
-46.51
-63.48
Profit Margin (%)
2
3
2
1
2
1
-2
2
-3
5
10
3
-2
-9
6
8
-2
Working Capital
- -
3
3
3
4
6
8
5
5
5
1
- -
8
11
1
1
1
LT Debt
4
4
4
3
4
1
-2
1
-7
1
10
4
-8
-19
7
9
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-50.1
-34.38
-17.31
-44.65
-22.16
-186.68
- -
- -
- -
- -
-179.21
-227.57
- -
- -
- -
-203.02
-768.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
25
43
15

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21
17
14
Cash, Cash Equivalents & STI
10
5
2
Accounts Receivable, Net
2
3
3
Inventories
8
8
7
Total Current Liabilities
13
15
16
Payables & Accruals
4
6
7
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-151.07%
-66.33%
37.65%
Free Cash Flow
49.13%
44%
175.23%
Net Income, GAAP
33.47%
13.2%
20.45%
Sales/Revenue/Turnover
-2.09%
-2.99%
-10.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
12
7
10
38
2025
10
10
7
7
34
2026
7
7
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.77
-4.91
-0.28
-1.64
2025
-0.27
-0.78
-0.48
-0.44
-1.91
2026
-0.55
-0.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Reed's, Inc. manufactures and distributes a portfolio of premium, naturally bold craft beverages, including its flagship Reed's brand ginger beers, real ginger ales, ready-to-drink Classic Mules, Hard Ginger Ale, ginger shots and candies; Virgil's award-winning handcrafted sodas in flavors such as Root Beer, Vanilla Cream, Black Cherry and Orange Cream, available in both cane sugar-sweetened and zero sugar ketogenic varieties; and Flying Cauldron non-alcoholic butterscotch beer. Founded in 1989 by Christopher J. Reed and headquartered in Norwalk, Connecticut, the company operates an asset-light model by outsourcing production to third-party co-packers while focusing on branding, marketing and sales through direct store delivery, retail chains, mass merchants, natural food stores, convenience outlets, club stores and e-commerce via drinkreeds.com. Products reach over 40,000 stores nationwide across North America, targeting health-conscious consumers, cocktail enthusiasts and premium soda aficionados seeking all-natural, non-GMO options without artificial preservatives. In September 2024, D&D Source of Life Holding Ltd. acquired a controlling equity stake and convertible notes, transitioning the company from Nasdaq to OTCQX trading under ticker REED; in September 2025, Reed's secured $5 million in private placement equity financing for working capital and growth initiatives while appointing securities law expert Michael Tu to its board of directors, replacing Lee Edwards.

Company News

Company News APIChatGPT

  • globenewswire.com

    Reed's Receives NYSE Deficiency Notification Regarding Stockholders' Equity

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    Head-To-Head Review: Reeds (OTCMKTS:REED) & Pernod Ricard (OTCMKTS:PDRDF)

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    Reed's, Inc. (REED) Q2 2026 Earnings Call Transcript

  • globenewswire.com

    Reed's Reports Second Quarter 2026 Results

  • globenewswire.com

    Reed's Schedules Second Quarter 2026 Conference Call for August 12 at 8:30 a.m. ET

  • globenewswire.com

    Reed's Receives NYSE Deficiency Notification Regarding Stockholders' Equity

  • seekingalpha.com

    Reed's, Inc. (REED) Q1 2026 Earnings Call Transcript

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    Reed's Reports First Quarter 2026 Results

  • globenewswire.com

    Reed's Schedules First Quarter 2026 Conference Call for May 13 at 8:30 a.m. ET

  • globenewswire.com

    Reed’s Announces Appointment of Damian Warshall as Chief Operating Officer

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    Reed's Announces Appointment of Damian Warshall as Chief Operating Officer

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    Reeds Q4 Earnings Call Highlights

  • seekingalpha.com

    Reed's, Inc. (REED) Q4 2025 Earnings Call Transcript

  • globenewswire.com

    Reed's Reports Fourth Quarter and Full Year 2025 Results; Announces Leadership Transition

  • globenewswire.com

    Reed's Schedules Fourth Quarter & Full Year 2025 Conference Call for March 25 at 8:30 a.m. ET

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    Reeds (OTCMKTS:REED) Stock Price Up 1% – Still a Buy?

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    Reeds, Inc.’s (OTCMKTS:REED) Quiet Period Will Expire on January 14th

  • globenewswire.com

    Reed's, Inc. Announces Appointment of Neal Cohane as Chief Operating Officer

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