Reborn Coffee, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | $2.2M |
| Operating income | -$5.8M | -$4.6M | -$4.5M | -$3.5M | -$2.6M |
| Cost of revenue | $650,293 | $142,114 | $105,714 | $24,542 | $33,231 |
| Cash from operations | -$6.5M | -$3.5M | -$3.2M | -$3.3M | -$1.9M |
| Capital expenditure | $51,195 | $1.1M | $2.4M | $681,531 | $348,224 |
| Free cash flow | -$6.6M | -$4.6M | -$5.6M | -$4.0M | -$2.3M |
| Share repurchases | — | — | — | — | $2.2M |
| Impairments | $1.6M | $25,602 | — | — | — |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M | $4.8M |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M | $3.6M |
Shares outstanding 8.2M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.