Reborn Coffee, Inc.REBNEarnings & Financial Report
Reborn Coffee, Inc. is a specialty coffee roaster and retailer that offers premium single-origin and blended roasted coffee beans, handcrafted espresso drinks, baked snacks and related merchandise. It operates brick-and-mortar cafe locations primarily across the United States, alongside direct-to-consumer online sales and wholesale distribution to foodservice partners, with a core focus on ethically sourced, high-quality coffee products.
REBN Q3 FY2025 Key Financial Metrics
Revenue
$1.4M
Gross Profit
N/A
Operating Profit
$-3.0M
Net Profit
$-3.4M
Gross Margin
N/A
Operating Margin
-224.7%
Net Margin
-254.3%
YoY Growth
7.8%
EPS
$-0.68
Reborn Coffee, Inc. Q3 FY2025 Financial Summary
Reborn Coffee, Inc. reported revenue of $1.4M (up 7.8% YoY) for Q3 FY2025, with a net profit of $-3.4M (down 379.3% YoY) (-254.3% margin).
Key Financial Metrics
| Total Revenue | $1.4M |
|---|---|
| Net Profit | $-3.4M |
| Gross Margin | N/A |
| Operating Margin | -224.7% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
Reborn Coffee, Inc. Q3 FY2025 revenue of $1.4M breaks down across 2 segments, led by Stores at $1.1M (83.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Stores | $1.1M | 83.1% |
| Other | $229.9K | 16.9% |
Reborn Coffee, Inc. Revenue by Segment — Quarterly Trend
Reborn Coffee, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Stores and Other) has evolved quarter over quarter.
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|
| Stores | $1.1M | $1.8M | $1.7M | $1.8M |
| Other | $229.9K | — | — | — |
Reborn Coffee, Inc. Annual Revenue by Year
Reborn Coffee, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.9M).
Reborn Coffee, Inc. Quarterly Revenue & Net Profit History
Reborn Coffee, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $1.4M | +7.8% | $-3.4M | -254.3% |
| Q2 FY2025 | $1.8M | +33.6% | $-5.3M | -291.0% |
| Q1 FY2025 | $1.7M | +11.5% | $-2.2M | -129.4% |
| Q4 FY2024 | $1.8M | +31.5% | $-1.8M | -100.0% |
| Q3 FY2024 | $1.3M | -16.9% | $-719.7K | -57.2% |
| Q2 FY2024 | $1.4M | -9.6% | $-1.3M | -95.9% |
| Q1 FY2024 | $1.5M | +35.3% | $-990.5K | -65.3% |
| Q4 FY2023 | $1.4M | — | $-1.7M | -127.0% |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.5M | $1.4M | $1.3M | $1.8M | $1.7M | $1.8M | $1.4M |
| YoY Growth | N/A | 35.3% | -9.6% | -16.9% | 31.5% | 11.5% | 33.6% | 7.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $9.3M | $10.9M | $10.5M | $9.6M | $7.8M | $8.1M | $6.4M | $6.2M |
| Liabilities | $8.4M | $8.3M | $8.0M | $7.0M | $5.2M | $7.6M | $8.3M | $9.6M |
| Equity | $846406 | $2.6M | $2.5M | $2.7M | $2.6M | $415582 | $-1.9M | $-3.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-188211 | $-1.9M | $-961803 | $-423959 | $-132554 | $464606 | $-3.6M | $-1.6M |