REBN EBITDA | REBORN COFFEE, INC.

REBORN COFFEE, INC. (REBN) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.58M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$872.68K; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$3.05M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$4.41M; Depreciation and amortization (m).

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	-$1.58M	(m)	(m)	(m)	-$23.57K*	-$2.04M*	$4.63M	(m)	(m)	$160.02K
2026-03-31	Reported	(m)	-$872.68K	(m)	(m)	(m)	$138.55K	$362.25K	$2.59M	(m)	(m)	(m)
2025-09-30	Reported	(m)	-$3.05M	(m)	(m)	(m)	$0.00*	-$1.62M*	(m)	(m)	(m)	$0.00*
2025-06-30	Reported	(m)	-$4.41M	(m)	(m)	(m)	(m)	-$3.64M*	(m)	(m)	(m)	$2.40K
2025-03-31	Reported	(m)	-$1.70M	(m)	(m)	(m)	(m)	$464.61K	(m)	(m)	(m)	$707.00
2024-09-30	Reported	(m)	-$724.70K	(m)	(m)	(m)	-$1.00*	-$423.96K*	(m)	(m)	(m)	$800.00
2024-06-30	Reported	(m)	-$1.34M	(m)	(m)	(m)	-$345.92K*	-$961.80K*	(m)	(m)	(m)	(m)
2024-03-31	Reported	(m)	-$863.57K	(m)	(m)	(m)	$986.98K	-$1.93M	(m)	(m)	(m)	(m)
2023-09-30	Reported	(m)	-$732.71K	(m)	(m)	(m)	-$3.67M*	-$707.69K*	(m)	(m)	(m)	$7.83K
2023-06-30	Reported	(m)	-$1.20M	(m)	(m)	(m)	$3.95M*	-$619.79K*	(m)	(m)	(m)	(m)
2023-03-31	Reported	(m)	-$951.96K	(m)	(m)	(m)	$470.85K	-$1.66M	(m)	(m)	(m)	(m)
2022-09-30	Reported	(m)	-$895.63K	(m)	(m)	(m)	$164.79K*	-$796.72K*	(m)	(m)	(m)	(m)
2022-06-30	Reported	(m)	-$928.39K	(m)	(m)	(m)	$18.50K*	-$714.22K*	(m)	(m)	(m)	(m)
2022-03-31	Reported	(m)	-$575.33K	(m)	(m)	(m)	$149.90K	-$485.76K	(m)	(m)	(m)	(m)
2021-09-30	Reported	(m)	-$1.07M	(m)	(m)	(m)	$95.52K*	-$1.53M*	(m)	(m)	(m)	(m)
2021-06-30	Reported	(m)	-$307.30K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	(m)	$12.56K	(m)	(m)	(m)	(m)	-$12.56K*	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	$16.18K	(m)	(m)	(m)	(m)	-$16.18K	(m)	(m)	(m)	(m)

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$5.79M	(m)	(m)	(m)	$51.20K	-$6.51M	$650.29K	(m)	(m)	$109.28K
2024-12-31	Reported	(m)	-$4.62M	(m)	(m)	(m)	$1.11M	-$3.45M	(m)	(m)	(m)	$800.00
2023-12-31	Reported	(m)	-$4.54M	(m)	(m)	(m)	$2.41M	-$3.18M	(m)	(m)	(m)	$7.83K
2022-12-31	Reported	(m)	-$3.54M	(m)	(m)	(m)	$681.53K	-$3.30M	(m)	(m)	(m)	$1.60K
2021-12-31	Reported	(m)	-$2.56M	(m)	(m)	(m)	$348.22K	-$1.95M	(m)	(m)	(m)	$800.00
2017-09-30	Reported	(m)	$26.23K	(m)	(m)	(m)	(m)	-$19.39K	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$825.00	(m)	(m)	(m)	(m)	-$825.00	(m)	(m)	(m)	(m)

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