# Reed's, Inc. (REED)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/REED/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 34.88M | $ -16.22M | $ -17.72M | $ 843.0K | $ 9.15M |
| 2024 | $ 39.89M | $ -13.82M | $ -6.61M | $ 10.41M | $ 6.65M |
| 2023 | $ 48.34M | $ -18.71M | $ -4.71M | $ 27.58M | $ -19.18M |
| 2022 | $ 59.25M | $ -23.81M | $ -17.24M | $ 22.08M | $ -7.63M |
| 2021 | $ 58.96M | $ -19.50M | $ -21.31M | $ 10.78M | $ 4.20M |
| 2020 | $ 53.01M | $ -12.96M | $ -12.30M | $ 1.46M | $ 10.40M |
| 2019 | $ 43.65M | $ -20.80M | $ -23.86M | $ 8.65M | $ 1.15M |
| 2018 | $ 50.32M | $ -13.63M | $ -12.44M | $ 11.99M | $ -6.74M |
| 2017 | $ 50.81M | $ -24.76M | $ -5.71M | $ 15.84M | $ 508.0K |
| 2016 | $ 58.43M | $ -6.85M | $ -3.34M | $ 13.43M | $ -1.66M |
| 2015 | $ 64.52M | $ -5.56M | $ -2.64M | $ 11.44M | $ 785.0K |
| 2014 | $ 61.36M | $ -1.07M | $ 1.44M | $ 7.42M | $ 3.65M |
| 2013 | $ 53.02M | $ -2.16M | $ -2.55M | $ 7.61M | $ 3.39M |
| 2012 | $ 43.32M | $ -789.7K | $ 967.3K | $ 6.06M | $ 4.10M |
| 2011 | $ 36.75M | $ -1.38M | $ -3.85M | $ 4.10M | $ 4.31M |
| 2010 | $ 30.85M | $ -1.98M | $ -1.81M | $ 4.62M | $ 4.14M |
| 2009 | $ 22.98M | $ -3.87M | $ -2.53M | $ 4.06M | $ 4.38M |
| 2008 | $ 23.13M | $ -5.77M | $ -4.03M | $ 3.12M | $ 3.96M |
| 2007 | $ 19.77M | $ -8.41M | $ -12.81M | $ 793.1K | $ 7.24M |
| 2006 | $ 15.87M | $ -3.35M | $ -4.65M | $ 2.25M | $ 4.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 1.55 |
| Current Ratio | 1.60 |

## Other views

- [Metrics](https://sponda.capital/en/REED.md)
- [Charts](https://sponda.capital/en/REED/charts.md)
- [Compare](https://sponda.capital/en/REED/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.