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 American
0.93
USD
-0.01
- -
8.71MMarket Cap
Reed's, Inc.
REED
(New York Stock Exchange American)

Recent

price

0.93

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
1.66
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
-1.08
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
-0.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-89.03
-88.56
-86.48
-84.18
-83.73
-97.56
-698.74
-169.53
-119.15
-109.17
-71.5
-56.52
-60.99
-39.21
-18.89
-20.2
-9.29
Book Value per Share
8.43
8.93
10.61
8.67
9.31
-1.23
-56.3
-1.32
-14.62
0.68
7.99
1.91
-4.55
-5.63
0.73
1.01
0.1
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
4
8
8
19
Basic Weighted Avg Shares
20
25
30
37
43
46
42
38
38
34
42
50
53
45
38
34
31
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
-62.93
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
-20
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
-65.03
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
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
12
12
Market Capitalization
119
37
68

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18
21
17
Cash, Cash Equivalents & STI
4
10
5
Accounts Receivable, Net
2
2
3
Inventories
11
8
8
Total Current Liabilities
16
13
15
Payables & Accruals
7
4
6
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
- -
- -
- -
- -

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
-0.13
-0.48
-0.44
-1.91
2026
-0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
T.A.C. Consumer Public Company Limited (TACC.BK)
Mbws Bsa 2022 (MBWBT.PA)
Barfresh Food Group Inc. (BRFH)
Yantai North Andre Juice Co.,Ltd. (605198.SS)
The Alkaline Water Company Inc. (WTER.CN)
Britvic plc (BTVCF)
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

APIChatGPT

  • globenewswire.com

    Reed's Receives NYSE Deficiency Notification Regarding Stockholders' Equity

  • seekingalpha.com

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

  • globenewswire.com

    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

  • globenewswire.com

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

  • defenseworld.net

    Contrasting Blue Gem Enterprise (OTCMKTS:BGEM) and Reeds (OTCMKTS:REED)

  • defenseworld.net

    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

  • defenseworld.net

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

  • defenseworld.net

    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

  • 247wallst.com

    Here Are Monday’s Top Wall Street Analyst Research Calls: BlackSky Technology, Cummins, Lamb Watson, Ollie’s Bargain Outlet, Sealed Air, Volaris, and More

  • globenewswire.com

    Reed's, Inc. Announces Closing of $10 Million Public Offering and Uplisting to NYSE American Stock Exchange

  • seekingalpha.com

    U.S. IPO Weekly Recap: December Kicks Off With 3 Notable Launches In A Week With 7 SPACs

  • globenewswire.com

    Reed's, Inc. Announces Pricing of $10 Million Public Offering and Uplisting to NYSE American Stock Exchange

  • defenseworld.net

    Reeds (OTCMKTS:REED) Trading 60% Higher – Should You Buy?

  • defenseworld.net

    Reviewing CocaCola (NYSE:KO) and Reeds (OTCMKTS:REED)