# Reborn Coffee, Inc.: financial statements, quarterly

REBN · Nasdaq · CIK 1707910 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rebn.md) · [Financials](/companies/rebn/financials.md) · [Filings](/companies/rebn/filings.md) · [Insiders](/companies/rebn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rebn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [1,514](/filings/0001213900-24-100247.md) | [1,353 d](/filings/0001213900-25-026307.md) | [1,518](/filings/0001213900-25-046026.md) | [1,373](/filings/0001213900-25-076729.md) | [1,259](/filings/0001213900-25-112680.md) | [1,779 d](/filings/0001213900-26-046490.md) | [1,693](/filings/0001213900-26-060633.md) | [1,835](/filings/0001213900-26-099791.md) | [1,357](/filings/0001213900-25-112680.md) | [3,210 d](/filings/0001213900-26-046490.md) | [5,211](/filings/0001213900-26-060633.md) | [6,322](/filings/0001213900-26-099791.md) |
| Cost of revenue | $k | [11.6](/filings/0001213900-23-086898.md) | [77.7 d](/filings/0001213900-25-026307.md) | [20.3](/filings/0001213900-25-046026.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [2,591](/filings/0001213900-26-060633.md) | [4,630](/filings/0001213900-26-099791.md) |
| Operating income | $k | [(733)](/filings/0001213900-24-100247.md) | [(1,659) d](/filings/0001213900-25-026307.md) | [(864)](/filings/0001213900-25-046026.md) | [(1,338)](/filings/0001213900-25-076729.md) | [(725)](/filings/0001213900-25-112680.md) | [(1,694) d](/filings/0001213900-26-046490.md) | [(1,697)](/filings/0001213900-26-060633.md) | [(4,408)](/filings/0001213900-26-099791.md) | [(3,048)](/filings/0001213900-25-112680.md) | [3,359 d](/filings/0001213900-26-046490.md) | [(873)](/filings/0001213900-26-060633.md) | [(1,576)](/filings/0001213900-26-099791.md) |
| Interest expense | $k | [18.5](/filings/0001213900-23-086898.md) | [4.5 d](/filings/0001213900-24-026917.md) | [135](/filings/0001213900-25-046026.md) | [7.5](/filings/0001213900-25-076729.md) | [7.5](/filings/0001213900-25-112680.md) | [65.3 d](/filings/0001213900-26-046490.md) | [58.8](/filings/0001213900-26-060633.md) | [670](/filings/0001213900-26-099791.md) | [567](/filings/0001213900-25-112680.md) | [(1,262) d](/filings/0001213900-26-046490.md) | [21.7](/filings/0001213900-26-060633.md) | [43.1](/filings/0001213900-26-099791.md) |
| Income tax | $k | [7.8](/filings/0001213900-24-100247.md) | [0.0 d](/filings/0001213900-25-026307.md) | not reported | not reported | [0.8](/filings/0001213900-25-112680.md) | [0.0 d](/filings/0001213900-26-046490.md) | [0.7](/filings/0001213900-26-060633.md) | [2.4](/filings/0001213900-26-099791.md) | [0.0 d](/filings/0001213900-25-112680.md) | [106 d](/filings/0001213900-26-046490.md) | not reported | [160](/filings/0001213900-26-099791.md) |
| Net income | $k | [(749)](/filings/0001213900-24-100247.md) | [(1,718) d](/filings/0001213900-25-026307.md) | [(991)](/filings/0001213900-25-112680.md) | [(1,317)](/filings/0001213900-25-112680.md) | [(720)](/filings/0001213900-25-112680.md) | [(1,779) d](/filings/0001213900-26-046490.md) | [(2,191)](/filings/0001213900-26-060633.md) | [(5,340)](/filings/0001213900-26-099791.md) | [(3,450)](/filings/0001213900-25-112680.md) | [1,840 d](/filings/0001213900-26-046490.md) | [(1,828)](/filings/0001213900-26-060633.md) | [(2,610)](/filings/0001213900-26-099791.md) |
| Diluted EPS | $ per share | [(0.45)](/filings/0001213900-24-100247.md) | not reported | [(0.60)](/filings/0001213900-25-046026.md) | [(0.48)](/filings/0001213900-25-076729.md) | [(0.30)](/filings/0001213900-25-112680.md) | not reported | [(0.47)](/filings/0001213900-25-046026.md) | [(1.15)](/filings/0001213900-26-099791.md) | [(0.68)](/filings/0001213900-25-112680.md) | not reported | not reported | [(0.32)](/filings/0001213900-26-099791.md) |
| Basic EPS | $ per share | [(0.45)](/filings/0001213900-24-100247.md) | not reported | [(0.60)](/filings/0001213900-25-046026.md) | [(0.48)](/filings/0001213900-25-076729.md) | [(0.30)](/filings/0001213900-25-112680.md) | not reported | [(0.47)](/filings/0001213900-25-046026.md) | [(1.15)](/filings/0001213900-26-099791.md) | [(0.68)](/filings/0001213900-25-112680.md) | not reported | not reported | [(0.32)](/filings/0001213900-26-099791.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue, us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.4](/filings/0001213900-23-086898.md) | [0.2](/filings/0001213900-25-026307.md) | [0.1](/filings/0001213900-24-063045.md) | [0.6](/filings/0001213900-24-070751.md) | [0.1](/filings/0001213900-24-100247.md) | [0.2](/filings/0001213900-26-046490.md) | [0.8](/filings/0001213900-25-046026.md) | [0.1](/filings/0001213900-25-076729.md) | [0.0](/filings/0001213900-25-112680.md) | [2.6](/filings/0001213900-26-060633.md) | [0.3](/filings/0001213900-26-060633.md) | not reported |
| Current assets | $m | [1.8](/filings/0001213900-23-086898.md) | [0.8](/filings/0001213900-25-026307.md) | [1.7](/filings/0001213900-24-063045.md) | [1.7](/filings/0001213900-24-070751.md) | [1.4](/filings/0001213900-24-100247.md) | [0.9](/filings/0001213900-26-046490.md) | [1.6](/filings/0001213900-25-046026.md) | [0.9](/filings/0001213900-25-076729.md) | [0.7](/filings/0001213900-25-112680.md) | [6.9](/filings/0001213900-26-099791.md) | [7.8](/filings/0001213900-26-060633.md) | [6.0](/filings/0001213900-26-099791.md) |
| Total assets | $m | [8.4](/filings/0001213900-23-086898.md) | [9.3](/filings/0001213900-25-026307.md) | [10.9](/filings/0001213900-24-063045.md) | [10.5](/filings/0001213900-24-070751.md) | [9.6](/filings/0001213900-24-100247.md) | [7.8](/filings/0001213900-26-046490.md) | [8.1](/filings/0001213900-25-046026.md) | [6.4](/filings/0001213900-25-076729.md) | [6.2](/filings/0001213900-25-112680.md) | [13.2](/filings/0001213900-26-099791.md) | [14.2](/filings/0001213900-26-060633.md) | [11.8](/filings/0001213900-26-099791.md) |
| Current liabilities | $m | [2.6](/filings/0001213900-23-086898.md) | [3.8](/filings/0001213900-25-026307.md) | [3.9](/filings/0001213900-24-063045.md) | [3.7](/filings/0001213900-24-070751.md) | [3.3](/filings/0001213900-24-100247.md) | [2.8](/filings/0001213900-26-046490.md) | [5.6](/filings/0001213900-25-046026.md) | [6.5](/filings/0001213900-25-076729.md) | [8.0](/filings/0001213900-25-112680.md) | [6.7](/filings/0001213900-26-099791.md) | [8.8](/filings/0001213900-26-060633.md) | [9.3](/filings/0001213900-26-099791.md) |
| Total liabilities | $m | [6.9](/filings/0001213900-23-086898.md) | [8.4](/filings/0001213900-25-026307.md) | [8.3](/filings/0001213900-24-063045.md) | [8.0](/filings/0001213900-24-070751.md) | [7.0](/filings/0001213900-24-100247.md) | [5.2](/filings/0001213900-26-046490.md) | [7.6](/filings/0001213900-25-046026.md) | [8.3](/filings/0001213900-25-076729.md) | [9.6](/filings/0001213900-25-112680.md) | [8.5](/filings/0001213900-26-099791.md) | [10.7](/filings/0001213900-26-060633.md) | [11.1](/filings/0001213900-26-099791.md) |
| Long-term debt | $m | [0.5](/filings/0001213900-23-086898.md) | [0.5](/filings/0001213900-24-026917.md) | [0.5](/filings/0001213900-24-063045.md) | [0.5](/filings/0001213900-24-070751.md) | [0.5](/filings/0001213900-24-100247.md) | [0.5](/filings/0001213900-25-026307.md) | [0.5](/filings/0001213900-25-046026.md) | [0.5](/filings/0001213900-25-076729.md) | [0.5](/filings/0001213900-25-112680.md) | [0.5](/filings/0001213900-26-046490.md) | [0.5](/filings/0001213900-26-060633.md) | [0.5](/filings/0001213900-26-099791.md) |
| Current portion of debt | $m | [0.0](/filings/0001213900-23-086898.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | [0.3](/filings/0001213900-25-046026.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1.6](/filings/0001213900-24-100247.md) | [0.8](/filings/0001213900-25-112680.md) | [2.6](/filings/0001213900-25-112680.md) | [2.5](/filings/0001213900-25-112680.md) | [2.7](/filings/0001213900-25-112680.md) | [2.6](/filings/0001213900-25-112680.md) | [0.4](/filings/0001213900-25-112680.md) | [(1.9)](/filings/0001213900-25-112680.md) | [(3.4)](/filings/0001213900-25-112680.md) | [4.6](/filings/0001213900-26-099791.md) | [3.4](/filings/0001213900-26-099791.md) | [0.7](/filings/0001213900-26-099791.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(708) d](/filings/0001213900-24-100247.md) | [(188) d](/filings/0001213900-25-026307.md) | [(1,934)](/filings/0001213900-25-046026.md) | [(962) d](/filings/0001213900-25-076729.md) | [(424) d](/filings/0001213900-25-112680.md) | [(133) d](/filings/0001213900-26-046490.md) | [465](/filings/0001213900-26-060633.md) | [(3,638) d](/filings/0001213900-26-099791.md) | [(1,621) d](/filings/0001213900-25-112680.md) | [(1,711) d](/filings/0001213900-26-046490.md) | [362](/filings/0001213900-26-060633.md) | [(2,040) d](/filings/0001213900-26-099791.md) |
| Capital expenditure | $k | [(3,671) d](/filings/0001213900-24-100247.md) | [1,667 d](/filings/0001213900-25-026307.md) | [987](/filings/0001213900-25-046026.md) | [(346) d](/filings/0001213900-25-076729.md) | [(0.0) d](/filings/0001213900-25-112680.md) | [468 d](/filings/0001213900-26-046490.md) | not reported | not reported | [0.0 d](/filings/0001213900-25-112680.md) | [(34.3) d](/filings/0001213900-26-046490.md) | [139](/filings/0001213900-26-060633.md) | [(23.6) d](/filings/0001213900-26-099791.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [11.7](/filings/0001213900-23-066519.md) | [11.7](/filings/0001213900-23-086898.md) | [1.5](/filings/0001213900-24-063045.md) | [1.7](/filings/0001213900-24-070751.md) | [1.7](/filings/0001213900-24-100247.md) | [1.7](/filings/0001213900-25-046026.md) | [2.7](/filings/0001213900-25-076729.md) | [2.4](/filings/0001213900-25-112680.md) | [4.6](/filings/0001213900-25-046026.md) | [4.6](/filings/0001213900-26-099791.md) | [5.1](/filings/0001213900-25-112680.md) | [8.2](/filings/0001213900-26-099791.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 8,620,122 at 2026-09-14, from the cover of the [10-Q filed 2026-09-14](/filings/0001213900-26-099791.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.