1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. REBORN COFFEE INC
Reborn Coffee Inc
XNAS: REBN
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2.00-0.18(-8.26%)
32.20% Fall from 52W High
372.1K
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Reborn Coffee Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Reborn Coffee Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Reborn Coffee Inc Jun-2026 Quarterly Revenue is $6 Million which is growth of 244.6% YoY.

  • POSITIVE

    Quarterly Net Profit Reborn Coffee Inc Jun-2026 Quarterly Net Profit is $-3 Million which is growth of 51.1% YoY.

Reborn Coffee Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
6.35.23.21.41.81.71.81.31.41.51.81.51.5
Cost Of Rev.
5.13.110.70.40.910.50.40.40.50.50.5
Gross Profit
1.32.12.20.71.40.80.80.811.11.31.11
⌄
2.83-1.23.85.82.52.51.52.322.31.82.2
Operating Profit
-1.6-0.93.4-3.1-4.4-1.7-1.7-0.7-1.3-0.9-1-0.7-1.2
⌄
-0.5-0.40.2-0.6-0.7-0.2-0.1-0-0-0.1-0-0.1
Profit Before Tax
-2.6-1.52.1-3.5-5.3-2.2-1.8-0.7-1.3-1-1-0.7-1.3
Tax
0.20.1-00
⌄
-2.6-1.82-3.5-5.3-2.2-1.8-0.7-1.3-1-1-0.8-1.3
Diluted NI Avail to Com Stockholders Ann.
-2.6-1.82-3.5-5.3-2.2-1.8-0.7-1.3-1-1-0.8-1.3
Basic EPS
-0.3-0.20.4-0.7-1.2-0.5-0.4-0.3-0.5-0.6-0.6-0.5-0.8
Diluted EPS After ExtraOrdinary
-0.3-0.20.7-0.7-1.1-0.4-0.4-0.3-0.5-0.6-0.6-0.5-0.8
Number Of Shares End
8.28.265.14.64.64.32.42.81.71.71.71.7
Net Income Continuing Discontinued Operations
-2.6-1.82-3.5-5.3-2.2-1.8-0.7-1.3-1-1-0.8-1.3
Normalized Income
-2.3-1.73.4-3.6-5.1-1.8-1.8-0.7-1.3-1-1-0.8-1.3
Interest Income
-------------
Interest
0.50.4-0.20.60.70.20.1000.100.1
Net Interest Income
-0.5-0.40.2-0.6-0.7-0.2-0.1-0-0-0.1-0-0.1
EBIT
-2.1-1.11.9-2.9-4.7-2-1.7-0.7-1.3-0.9-1-0.7-1.2
EBITDA
-2.1-0.82.1-2.8-4.6-2-1.5-0.7-1.2-0.8-0.9-0.7-1.1
Reconciled Cost Of Rev.
5.13.110.70.40.910.50.40.40.50.50.5
Reconciled Depr.
-00.20.20.10.10.10.200.10.10.10.10.1
Profit From Continuing Operations
-2.6-1.81.8-3.5-5.3-2.2-1.8-0.7-1.3-1-1-0.8-1.3
Normalized EBITDA
-1.6-0.73.6-3-4.2-1.6-1.5-0.7-1.2-0.8-0.9-0.7-1.1
*All financials are in USD Million and price data in USD
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Reborn Coffee Inc competitor comparison and performance snapshot within industry

Reborn Coffee Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Reborn Coffee Inc Dec-2025 Annual Revenue is $8 Million which is growth of 36.5% YoY.

  • NEGATIVE

    Annual Net Profit Reborn Coffee Inc Dec-2025 Annual Net Profit is $-9 Million which is growth of -87.4% YoY.

Reborn Coffee Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
36.3%
58.9%
 8.15.963.22.30.80.6
Cost Of Rev. Ann.
39.7%
20.1%
9.932.21.91.131.20.9
Gross Profit Ann.
34.4%
-
6.25.13.74.12.1-0.7-0.4-0.3
Operating Exp. Ann.
24.1%
78.6%
8.410.98.385.71.90.60.4
Operating Profit Ann.
-
-
-2.1-5.8-4.6-3.9-3.5-2.6-1.1-0.8
⌄
-
-
-1.3-1.2-0.2-0.1-0-0-0
Other Exp. Ann.
-
-
 -1.9000-0.9--
PBT Ann.
-
-
-5.4-8.9-4.8-4-3.6-3.4-1.1-0.8
Tax Ann.
-
-
0.30.1
⌄
-
-
-5.9-9-4.8-4-3.6-3.4-1.1-0.8
Diluted NI Avail to Com Stockholders Ann.
-
-
-5.9-9-4.8-4-3.6-3.4-1.1-0.8
EPS Ann.
-
-
 -1.7-1.7-2.4-2.3-2.4-0.7-0.5
Diluted EPS Ann.
-
-
 -1.7-1.7-2.4-2.3-2.4-0.7-0.5
Number Of Shares End
55.4%
32%
 64.31.71.61.51.5-
Total Exp. Ann.
26.9%
50.5%
 13.910.69.86.84.81.81.4
Net Income Continuing Discontinued Operations Ann.
-
-
-5.9-9-4.8-4-3.6-3.4-1.1-0.8
Normalized Income Ann.
-
-
-4.3-7.5-4.8-4-3.6-2.6-1.1-0.8
Interest Income Ann.
-
-
 -------
Interest Ann.
-
-
1.31.20.20.1000
EBITDA Ann.
-
-
-3.6-7.2-4.2-3.6-3.3-3.3-0.9-0.6
Reconciled Cost Of Rev. Ann.
39.7%
20.1%
9.932.21.91.131.20.9
Reconciled Depr. Ann.
35.7%
38%
0.50.50.40.30.20.20.10.1
Profit From Continuing Operations Ann.
-
-
-6-9.1-4.8-4-3.6-3.4-1.1-0.8
Normalized EBITDA Ann.
-
-
-1.7-5.2-4.2-3.6-3.3-2.4-0.9-0.6
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
37.3%
2Y CAGR
16.2%
3Y CAGR
36.3%
5Y CAGR
58.9%
Operating Exp. Ann.
1Y CHG
31.3%
2Y CAGR
16.7%
3Y CAGR
24.1%
5Y CAGR
78.6%

Reborn Coffee Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Reborn Coffee Inc Dec-2025 Total Shareholders Fund is $5 Million which is growth of 73.3% YoY.

  • POSITIVE

    Total Assets Reborn Coffee Inc Dec-2025 Total Assets is $13 Million which is growth of 69.2% YoY.

Reborn Coffee Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
15.8%
45.9%
13.27.898.54.821.7
⌄
26.5%
25.8%
8.55.27.44.23.62.74.2
⌄
1.5%
-
4.52.61.64.31.2-0.8-2.5
Total Capitalization Ann.
0.7%
-
53.12.44.91.8-0.6-2.5
Tangible Assets Ann.
1.5%
-
4.52.61.64.31.2-0.8-2.5
Working Capital Ann.
-57.5%
-
0.2-1.9-1.42.60.3-1.3-3.3
Invested Capital Ann.
20.7%
65.9%
8.83.73.6520.70.6
Tangible Book Value Ann.
1.5%
-
4.52.61.64.31.2-0.8-2.5
Borrowings Ann.
18.6%
20.1%
6.53.96.43.93.42.64.1
Net Debt Ann.
-
5.5%
1.70.91.4--1.33.1
Share Issued Ann.
66.9%
39.4%
7.94.31.91.71.51.51.5
Number Of Shares End
55.4%
32%
64.31.71.61.51.5-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
69.2%
2Y CAGR
21.1%
3Y CAGR
15.8%
5Y CAGR
45.9%
Total Current Liabilities Ann.
1Y CHG
139.3%
2Y CAGR
49.4%
3Y CAGR
82.6%
5Y CAGR
34.9%
Total ShareHolders Funds Ann.
1Y CHG
73.1%
2Y CAGR
67.7%
3Y CAGR
1.5%

Reborn Coffee Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Reborn Coffee Inc Book Value Per Share is $-0 which is growth of -169.9% YoY.

  • NEUTRAL

    ROE Reborn Coffee Inc ROE is 0% which is growth of 0% YoY.

Reborn Coffee Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
--57.25%-45.80%-53.78%-102.10%-58.00%-44.03%
ROE Ann. %
-
-
--230.14%-136.43%-129.63%-1,543.13%--
ROIC %
-
-
--23.3-12.4-13.4-19.1--
OPM Ann. %
-
-
-71.58%-77.92%-65.13%-109.26%-112.44%-131.95%-121.41%
Inventory Turnover Ratio Ann.
-
-
-13.112.510.156.8100.4101.9
Asset Turnover Ann. %
-
-
-0.70.70.50.70.40.4
Working Capital Turnover Ann.
218.5%
-
42-3.1-4.41.38.4-0.6-0.2
Quick Ratio Ann.
-
-
-0.10.22.810.10
Current Ratio Ann.
-
-
-0.30.63.41.30.10
Interest Coverage Ratio Ann.
-
-
--21.3-29.9-120.7-211.7-48.7-431.1
LT Debt To Equity Ann.
-
-
-0.92.80.72.2--
*All financials are in USD Million and price data in USD
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Reborn Coffee Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Reborn Coffee Inc Dec-2025 Cash From Operating Activity is $-7 Million which is growth of -88.4% YoY.

  • POSITIVE

    Net Cash Flow Reborn Coffee Inc Dec-2025 Net Cash Flow is $2 Million which is growth of 40173.8% YoY.

Reborn Coffee Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-
-
-6.5-3.5-2.8-3.3-1.9-0.9-0.7
⌄
-
-
-3-1-1-0.7-0.5-0.1
⌄
25%
61%
11.94.41.56.13.21.10.7
Cash Plus Cash Eqv. End Of Year Ann.
-4.7%
91.9%
2.60.20.730.90.1
Net Increase In Cash Plus Cash Eqv.s Ann.
4.6%
88.8%
2.4-0-2.32.10.80.1-
Cash Plus Cash Eqv. Begin Of Year Ann.
-39.4%
-
0.20.230.90.1
Income Tax Paid Supplemental Data Ann.
-
-
0.1
Interest Paid Supplemental Data Ann.
-
-
0.10.20.1000
Capex Ann.
-
-
-0.1-1.1-1-0.7-0.5-0.1
Issuance Of Capital Stock Ann.
5.3%
43.1%
8.44.37.22.71.40.2
Issuance Of Debt Ann.
54.7%
65.3%
3.71.5110.30.7
Repayment Of Debt Ann.
-
-
-0.2-1.3-0.1-1.1-0.5-0.5-0.1
Repurchase Of Capital Stock Ann.
-
-
-------
Free Cash Flow Ann.
-
-
-6.6-4.6-3.8-4-2.5-1-0.7
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
170.5%
2Y CAGR
181.7%
3Y CAGR
25%
5Y CAGR
61%
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