• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Reborn Coffee, Inc. (REBN)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31		2023-Dec-31																						2018-Mar-31	2017-Dec-31	2017-Sep-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024		Q4-FY2023																						Q2-FY2018	Q1-FY2018	Q4-FY2017
Total Revenue		1,356,609$	1,834,792$	1,693,261$	1,778,641$	1,258,929$	1,372,901$	1,518,062$			1,518,923$	1,122,321$
QoQ%		(26.06%)	8.36%	(4.80%)	41.28%	(8.30%)	(9.56%)				35.34%
YoY%		7.76%	33.64%	11.54%		(17.12%)	22.33%
Cost Of Revenue		0$	0$	0$	0$	0$	0$	20,327$			0$	0$
Gross Profit		1,356,609$	1,834,792$	1,693,261$	1,778,641$	1,258,929$	1,372,901$	1,497,735$			1,518,923$	1,122,321$
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.66%			100.00%	100.00%
Operating Expenses		4,404,520$	6,242,563$	3,390,618$	3,472,316$	1,983,627$	2,710,502$	2,361,307$			2,718,333$	2,074,282$																				12,563$	16,178$
Operating Income		(3,047,911$)	(4,407,771$)	(1,697,357$)	(1,693,675$)	(724,698$)	(1,337,601$)	(863,572$)			(1,199,410$)	(951,961$)																				12,563$	16,178$
Operating Margin		(224.67%)	(240.23%)	(100.24%)	(95.22%)	(57.57%)	(97.43%)	(56.89%)			(78.97%)	(84.82%)
Interest Income
Interest Expenses
Income Before Tax		(3,449,693$)	(5,337,651$)	(2,190,437$)	(1,779,044$)	(718,948$)	(1,316,612$)	(990,544$)			(1,293,642$)	(964,164$)																				(12,563$)	(16,178$)
Tax Expenses		0$	2,401$	707$	0$	800$
Net Income		(3,449,693$)	(5,340,052$)	(2,191,144$)	(1,779,044$)	(719,748$)	(1,316,612$)	(990,544$)			(1,293,642$)	(964,164$)																				(12,563$)	(16,178$)
Profit Margin		(254.29%)	(291.04%)	(129.40%)	(100.02%)	(57.17%)	(95.90%)	(65.25%)			(85.17%)	(85.91%)
TTM		(191.50%)	(152.77%)	(98.41%)	(81.07%)
Earnings to Minority
Earnings to Common Shareholders		(3,449,693$)	(5,340,052$)	(2,191,144$)	(1,779,044$)	(719,748$)	(1,316,612$)	(990,544$)			(1,293,642$)	(964,164$)																				(12,563$)	(16,178$)
QoQ%		35.40%	(143.71%)	(23.16%)	(147.18%)	45.33%	(32.92%)				(34.17%)																					22.35%
YoY%		(379.29%)	(305.59%)	(121.21%)		44.36%	(36.56%)
Earnings Per Share, Basic		(0.68$)	(1.15$)	(0.47$)	(0.37$)	(0.30$)	(0.48$)	(0.60$)			(0.78$)	(0.63$)																				0.00$	0.00$
Earnings Per Share, Diluted		(0.68$)	(1.15$)	(0.47$)	(0.37$)	(0.30$)	(0.48$)	(0.60$)			(0.78$)	(0.63$)																				0.00$	0.00$
Unlevered FCF Per Share, Basic		(0.32$)	(0.78$)	0.10$	(0.13$)	(0.18$)	(0.22$)	(1.77$)				(1.40$)																				0.00$	0.00$
Unlevered FCF Per Share, Diluted		(0.32$)	(0.78$)	0.10$	(0.13$)	(0.18$)	(0.22$)	(1.77$)				(1.40$)																				0.00$	0.00$
Average Shares, Basic		5,068,011	4,638,892	4,616,591	4,766,781	2,420,628	2,746,605	1,653,826			1,654,698	1,521,628																				18,041,600	17,990,774
Average Shares, Diluted		5,068,011	4,638,892	4,616,591	4,766,781	2,420,628	2,746,605	1,653,826			1,654,698	1,521,628																				18,041,600	17,990,774
EBIT		(3,449,693$)	(5,337,651$)	(2,190,437$)	(1,779,044$)	(718,948$)	(1,316,612$)	(990,544$)			(1,293,642$)	(964,164$)																				(12,563$)	(16,178$)
EBITDA		(3,449,693$)	(5,337,651$)	(2,190,437$)	(1,779,044$)	(718,948$)	(1,316,612$)	(990,544$)			(1,293,642$)	(964,164$)																				(12,563$)	(16,178$)

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