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.
Revenue
$1.4M
Gross Profit
$1.3M
Operating Profit
$-1.7M
Net Profit
$-1.7M
Gross Margin
94.3%
Operating Margin
-122.6%
Net Margin
-127.0%
YoY Growth
N/A
EPS
$-1.00
Reborn Coffee, Inc. Q4 FY2023 Financial Summary
Reborn Coffee, Inc. reported revenue of $1.4M for Q4 FY2023, with a net profit of $-1.7M (-127.0% margin). Cost of goods sold was $77.7K, operating expenses totaled $2.9M.
Key Financial Metrics
| Total Revenue | $1.4M |
|---|---|
| Net Profit | $-1.7M |
| Gross Margin | 94.3% |
| Operating Margin | -122.6% |
| Report Period | Q4 FY2023 |
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).
| Year | Annual Revenue |
|---|---|
| 2024 | $5.9M |
| 2023 | $5.5M |
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 |