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Reborn Coffee, Inc.

REBN

Reborn Coffee, Inc. • NASDAQ
$2.01 ▲ 3.08% (+0.06)
Market Cap $12.01 M
52w High $8.30
52w Low $1.05
Dividend Yield 0%
P/E -0.83
Volume 198.71K
Outstanding Shares 5.98M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.357M ▼ $3.686M ▼ $-3.45M ▲ -254.288% ▲ $-0.68 ▲ $-2.812M ▲
Q2-2025 $1.835M ▲ $5.822M ▲ $-5.34M ▼ -291.044% ▼ $-1.15 ▼ $-4.585M ▼
Q1-2025 $1.693M ▼ $2.466M ▼ $-2.191M ▼ -129.404% ▼ $-0.76 ▼ $-1.948M ▼
Q4-2024 $1.779M ▲ $2.499M ▲ $-1.779M ▼ -100.023% ▼ $-0.42 ▼ $-1.507M ▼
Q3-2024 $1.259M $1.536M $-719.748K -57.171% $-0.3 $-699.589K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $44.045K ▼ $6.198M ▼ $9.62M ▲ $-3.422M ▼
Q2-2025 $77.866K ▼ $6.379M ▼ $8.284M ▲ $-1.905M ▼
Q1-2025 $777.117K ▲ $8.065M ▲ $7.649M ▲ $415.582K ▼
Q4-2024 $158.215K ▲ $7.789M ▼ $5.186M ▼ $2.603M ▼
Q3-2024 $105.863K $9.641M $6.975M $2.666M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-3.45M ▲ $-1.621M ▲ $-187.507K ▼ $1.588M ▼ $-33.821K ▲ $-1.536M ▲
Q2-2025 $-5.34M ▼ $-3.638M ▼ $187.507K ▲ $2.751M ▲ $-699.251K ▼ $-3.723M ▼
Q1-2025 $-2.191M ▼ $464.606K ▲ $1.994K ▲ $152.302K ▼ $618.902K ▲ $464.606K ▲
Q4-2024 $-1.779M ▼ $-132.554K ▲ $-336.158K ▼ $521.064K ▲ $52.352K ▲ $-600.869K ▼
Q3-2024 $-719.748K $-423.959K $0 $-87.23K $-511.188K $-423.958K

Five-Year Company Overview

Income Statement

Income Statement Reborn Coffee looks like a very early‑stage company from an income perspective. Reported sales are still extremely small, and the business has not yet shown meaningful gross profit or operating profit in the data you provided. Net losses have been persistent over the past several years, and losses per share have generally moved deeper since before the IPO. In simple terms, this is still a “build and invest” phase business, not a “steady earnings” story, and the path to consistent profitability is not yet visible in the historical figures.

Balance Sheet

Balance Sheet The balance sheet appears very light, with only a small base of assets and almost no reported cash in the snapshot provided. Debt has been used only modestly so far, but equity is also very thin, which suggests a limited financial cushion. This kind of balance sheet is common for a young, growing concept brand, but it also means the company has less room to absorb shocks and may need outside capital to support expansion. The reverse stock split in early 2024 is another sign that the capital structure has already been adjusted once as the company has evolved.

Cash Flow

Cash Flow Cash flow figures are minimal and not yet showing a self‑funding business. Operating cash flow is essentially flat to slightly negative, and free cash flow has dipped into the red at least once, which is consistent with a company investing ahead of its size. With no meaningful cash generation from operations and no visible cash buffer in the data provided, the business likely depends on financing activities—such as equity raises or other capital sources—to fund growth and ongoing operations. The key question going forward is whether expanding sales and scaling stores can eventually cover day‑to‑day cash needs.

Competitive Edge

Competitive Edge Reborn competes in a very crowded and mature coffee market, going up against large chains and numerous specialty brands. Its edge is focused on product differentiation rather than scale: a patented bean‑washing process, award‑winning cold brew, and strong emphasis on quality control from bean sourcing to cup. This creates a distinct identity and can attract a loyal niche following. However, the company’s very small size and limited financial resources mean it does not yet have the brand reach, store footprint, or marketing power of bigger players. Execution on franchising, global expansion, and distribution will heavily influence how durable its competitive position becomes over time.

Innovation and R&D

Innovation and R&D Innovation is the clear bright spot in the Reborn story. The company highlights a proprietary “Reborn Wash Process” for beans, specialized cold brew extraction technology, and experiments with magnetically treated water and sprouted beans to improve flavor and perceived health benefits. It is also exploring AI‑enabled retail experiences through a partnership with a smart retail technology firm, aiming for smarter drive‑thrus and more personalized service. On the product side, Reborn is pushing ready‑to‑drink cold brews, fruit‑infused low‑acid beverages, coffee‑based ice creams, and even potential expansion into protein drinks and bakery/snack offerings, including a planned stake in a Turkish artisan snack and frozen bakery producer. All of this points to a company leaning heavily on innovation and brand storytelling to stand out, though many of these initiatives are still in early or rollout phases, so commercial impact remains uncertain.

Summary

Reborn Coffee is an early‑stage, specialty coffee concept with a strong narrative around innovation, process, and premium quality, but with very modest financial scale and continuing losses. The income statement shows tiny revenues and no established profitability, the balance sheet is thin with little apparent cash buffer, and cash flows are not yet self‑sustaining. Against that, the company is trying to build a moat through proprietary processing, differentiated cold brew, AI‑enhanced retail experiences, and a broadening product lineup, supported by ambitious plans for franchising and international expansion. Overall, this is more of an emerging brand and concept story than a mature, financially stable operator, with significant execution and financing uncertainty alongside meaningful upside potential if its innovations gain wider traction.

NEWS

October 23, 2025 · 9:00 AM UTC

Reborn Coffee Announces the Formation of an Advisory Board and Appointment of Hisham Elkoustaf as Chair

Read more

September 16, 2025 · 8:31 AM UTC

Reborn Coffee Establishes New Subsidiary, Reborn Logistics, to Strengthen Supply Chain Infrastructure

Read more