Reborn Coffee, Inc.
REBN Nasdaq· Retail-Eating Places
Last close · Oct 26, 2026
$1.53
KIRA · Stoqly’s AI analyst, in plain words
- Reborn Coffee, Inc. had $8.1M of revenue in fiscal 2025, up 36.5% on the year before.
- Its operating margin was −71.6%, up 6.3 pts: of every 100 in sales, about −72 is left after running the business.
- Reborn Coffee, Inc. lost $9.1M in fiscal 2025.
- Free cash flow was −$6.6M in fiscal 2025, −81.0% of revenue.
- Reborn Coffee, Inc. has $2.1M more cash than debt.
Market cap
$12.6M
P/E
—
Revenue
$8.1M
Net income
−$9.1M
Free cash flow
−$6.6M
Operating margin
−71.6%
Reborn Coffee, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+36.5%
Yes. Sales grew 36.5% last year.
Does it make a profit?
−112.9%
No. It lost money last year.
Does profit turn into cash?
−81.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Reborn Coffee, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 22, 2026
- Legal name
- Reborn Coffee, Inc.
- CIK
- 0001707910
Reborn Coffee, Inc. · REBN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $3.2M | $5.5M | $5.9M | $8.1M |
| Revenue growth | — | — | 70.0% | 7.6% | 36.5% |
| Gross margin | — | 99.2% | 98.1% | 97.6% | 92.0% |
| Operating margin | — | −109.3% | −82.5% | −77.9% | −71.6% |
| Net income | — | −$3.6M | −$4.7M | −$4.8M | −$9.1M |
| Net margin | — | −109.7% | −85.8% | −81.1% | −112.9% |
| Diluted EPS | — | −$0.29 | −$2.86 | −$1.66 | −$1.73 |
| Cash | |||||
| Cash from operations | — | −$3.3M | −$3.2M | −$3.5M | −$6.5M |
| Capital expenditure | — | $0.7M | $2.4M | $1.1M | $0.1M |
| Free cash flow | — | −$4.0M | −$5.6M | −$4.6M | −$6.6M |
| FCF margin | — | −122.8% | −101.5% | −76.9% | −81.0% |
| Share count change | — | — | −86.4% | 75.4% | 82.8% |
| Debt and strength | |||||
| Cash and short-term investments | $0.9M | $3.0M | $0.2M | $0.2M | $2.6M |
| Debt incl. finance leases | $2.9M | $0.0M | $0.8M | $0.5M | $0.5M |
| Shareholders' equity | $1.2M | $4.3M | $0.8M | $2.6M | $4.6M |
| Current ratio | 1.3x | 3.4x | 0.2x | 0.3x | 1.0x |
| Interest coverage | — | −121.3x | −35.1x | −21.5x | −37.1x |
| Returns and quality | |||||
| Return on capital | — | −215.6% | −242.1% | −123.9% | −179.4% |
| Return on equity | — | −129.6% | −184.1% | −278.7% | −252.2% |
| Return on tangible equity | — | −82.9% | −558.3% | −184.7% | −196.8% |
| Piotroski F-score | — | — | 3 | 4 | 3 |
| Altman Z'' | — | −4.4 | −11.3 | −14.1 | −9.9 |
Insiders bought, 12 months
$23.6B
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Reborn Coffee, Inc. · REBN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.53 a share, the company is worth $12.6M.
Source: SEC EDGAR XBRL filings (CIK 0001707910). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.