Reborn Coffee, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $5.2M | $3.2M | $1.4M | $1.8M | $1.7M | $1.8M | $1.3M |
| Cost of Revenue | $4.6M | $2.6M | — | — | — | — | — | — |
| Gross Profit | $1.7M | $2.6M | — | — | — | — | — | — |
| Gross Margin | 26.8% | 50.3% | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.4M | $2.4M | $1.2M | $2.2M | $2.5M | $1.9M | $1.5M | $1.3M |
| Operating Income | $-1.6M | $-872.7K | $3.4M | $-3.0M | $-4.4M | $-1.7M | $-1.7M | $-724.7K |
| Operating Margin | -24.9% | -16.7% | 104.6% | -224.7% | -240.2% | -100.2% | -95.2% | -57.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-2.5M | $-1.5M | $2.1M | $-3.4M | $-5.3M | $-2.2M | $-1.8M | $-718.9K |
| Income Tax Expense | $160.0K | — | — | — | $2.4K | $707 | — | $800 |
| Net Income | $-2.6M | $-1.8M | $1.8M | $-3.4M | $-5.3M | $-2.2M | $-1.8M | $-719.7K |
| Net Margin | -41.3% | -35.1% | 57.3% | -254.3% | -291.0% | -129.4% | -100.0% | -57.2% |
| EPS (Basic) | $-0.32 | — | $0.57 | $-0.68 | $-1.15 | $-0.47 | $-0.28 | $-0.30 |
| EPS (Diluted) | $-0.32 | — | $0.57 | $-0.68 | $-1.15 | $-0.47 | $-0.28 | $-0.30 |
| Shares Outstanding (Basic) | 8.2M | 8.2M | 5.3M | 5.1M | 4.6M | 4.6M | 2.9M | 2.4M |
| Shares Outstanding (Diluted) | 8.2M | 8.2M | 5.3M | 5.1M | 4.6M | 4.6M | 2.9M | 2.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |