Reborn Coffee, Inc. (REBN)
Nasdaq: REBN · Retail-Eating Places · Brea, CA · filing with the SEC since 2017
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2017 | Sep 30, 2016 |
| Report filed | Apr 22, 2026 | Mar 31, 2025 | Mar 28, 2024 | Apr 11, 2023 | · | · | Nov 30, 2017 | · |
| Revenue | 8,094,628 | 5,928,533 | 5,508,139r | 3,240,523 | 2,280,072 | · | · | · |
| Cost of revenue | 650,293 | 142,114 | 105,714 | 24,542 | 33,231 | · | · | · |
| General and administrative | 7,751,594 | 6,862,729r | 8,162,523r | 5,663,950 | 3,988,805 | · | 19,885 | 825 |
| Total operating expenses | · | · | · | · | · | · | 26,230 | 825 |
| Total costs and expenses | 13,888,475 | 10,548,079 | 10,050,918r | 6,781,065 | 4,843,749 | · | · | · |
| Operating income | -5,793,847 | -4,619,546 | -4,542,779r | -3,540,542 | -2,563,677 | · | 26,230 | 825 |
| Interest expense | 156,093 | 215,140 | 129,480 | 29,195 | 16,172 | 10,000 | · | · |
| Other income (expense), net | 146,508 | 55,140 | -8,942 | · | · | · | · | · |
| Total non-operating income (expense) | -3,103,965 | -185,602 | -174,516r | -12,755 | · | · | · | · |
| Income before income taxes | -8,897,812 | -4,805,148 | -4,717,295r | -3,553,297 | -3,439,601 | · | · | · |
| Income tax expense | 109,279 | 800 | 7,828r | 1,600 | 800 | · | · | · |
| Net income including non-controlling interests | -9,007,091 | -4,805,948 | · | · | · | · | · | · |
| Net income to non-controlling interests | 134,149 | · | · | · | · | · | · | · |
| Net income | -9,141,240 | -4,805,948 | -4,725,123r | -3,554,897 | -3,440,401 | · | -26,230 | -825 |
| Net income to common shareholders | · | · | · | -3,554,897 | -3,440,401 | · | · | · |
| Earnings per share, basic | -1.73 | -1.66 | -2.86r | -0.29 | -0.32 | · | · | · |
| Earnings per share, diluted | -1.73 | -1.66 | -2.86r | -0.29 | -0.32 | · | · | · |
| Weighted average shares, basic | 5,294,587 | 2,896,960 | 1,652,034r | 12,173,031 | 10,724,944 | · | · | · |
| Weighted average shares, diluted | 5,294,587 | 2,896,960 | 1,652,034r | 12,173,031 | 10,724,944 | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | · | · | 12,901,118 | 8,836,301 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenueGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebtOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted