REED'S, INC. (REED) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -19.32×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.03% | Share-based compensation / revenue. Period ending 2026-06-30. $10.00K ÷ $29.14M × 100 ≈ 0.03% |
| Interest coverage · 12 months | -19.32× | Operating income ÷ reported interest expense. $-17.89M ÷ $926.00K ≈ -19.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 29.14M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 10.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -17.89M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 926.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $29.14M | $10.00K | $-17.89M | $926.00K | (m) | 0.03% | -19.32× | Reported |
| 2026-03-31 | (m) | $31.18M | $17.00K | $-19.62M | $1.02M | (m) | 0.05% | -19.18× | Reported |
| 2025-12-31 | (m) | $34.06M | $59.00K | $-15.15M | $1.11M | (m) | 0.17% | -13.67× | Reported |
| 2025-09-30 | (m) | $36.32M | $320.00K | $-15.30M | $1.77M | (m) | 0.88% | -8.66× | Reported |
| 2025-06-30 | (m) | $36.04M | $363.00K | $-14.33M | $3.90M | (m) | 1.01% | -3.68× | Reported |
| 2025-03-31 | (m) | $38.39M | $446.00K | $-9.21M | $4.75M | (m) | 1.16% | -1.94× | Reported |
| 2024-12-31 | (m) | $37.95M | $528.00K | $-8.12M | $5.48M | (m) | 1.39% | -1.48× | Reported |
| 2024-09-30 | (m) | $39.91M | (m) | $-9.41M | $6.22M | (m) | (m) | -1.51× | Reported |
| 2024-06-30 | (m) | $45.02M | (m) | $-6.41M | $5.11M | (m) | (m) | -1.25× | Reported |
| 2024-03-31 | (m) | $43.15M | (m) | $-7.49M | $5.35M | (m) | (m) | -1.40× | Reported |
| 2023-12-31 | (m) | $44.71M | (m) | $-9.42M | $6.11M | (m) | (m) | -1.54× | Reported |
| 2023-09-30 | (m) | $48.06M | (m) | $-8.13M | $7.56M | (m) | (m) | -1.08× | Reported |
| 2023-06-30 | (m) | $48.30M | (m) | $-10.44M | $7.05M | (m) | (m) | -1.48× | Reported |
| 2023-03-31 | (m) | $52.02M | (m) | $-13.23M | $6.20M | (m) | (m) | -2.13× | Reported |
| 2022-12-31 | (m) | $53.04M | (m) | $-14.83M | $5.22M | (m) | (m) | -2.84× | Reported |
| 2022-09-30 | (m) | $50.78M | (m) | $-15.53M | $2.63M | (m) | (m) | -5.91× | Reported |
| 2022-06-30 | (m) | $52.09M | (m) | $-16.73M | $2.08M | (m) | (m) | -8.02× | Reported |
| 2022-03-31 | (m) | $49.63M | (m) | $-15.90M | $1.75M | (m) | (m) | -9.11× | Reported |
| 2021-12-31 | (m) | $49.60M | (m) | $-15.97M | $1.20M | (m) | (m) | -13.30× | Reported |
| 2021-09-30 | (m) | $47.49M | (m) | $-14.27M | $1.04M | (m) | (m) | -13.75× | Reported |
| 2021-06-30 | (m) | $44.66M | (m) | $-12.89M | $1.13M | (m) | (m) | -11.45× | Reported |
| 2021-03-31 | (m) | $44.24M | (m) | $-10.62M | $1.23M | (m) | (m) | -8.65× | Reported |
| 2020-12-31 | (m) | $41.62M | (m) | $-8.62M | $1.31M | (m) | (m) | -6.59× | Reported |
| 2020-09-30 | (m) | $38.09M | (m) | $-9.45M | $1.30M | (m) | (m) | -7.27× | Reported |
| 2020-06-30 | (m) | $36.27M | (m) | $-11.55M | $1.30M | (m) | (m) | -8.91× | Reported |
| 2020-03-31 | (m) | $34.89M | (m) | $-14.22M | $1.29M | (m) | (m) | -11.05× | Reported |
| 2019-12-31 | (m) | $33.82M | (m) | $-14.86M | $1.29M | (m) | (m) | -11.55× | Reported |
| 2019-09-30 | (m) | $36.30M | (m) | $-13.46M | $1.61M | (m) | (m) | -8.38× | Reported |
| 2019-06-30 | (m) | $38.35M | (m) | $-11.16M | $1.91M | (m) | (m) | -5.85× | Reported |
| 2019-03-31 | (m) | $38.26M | (m) | $-9.88M | $2.05M | (m) | (m) | -4.82× | Reported |
| 2018-12-31 | (m) | $38.10M | (m) | $-8.12M | $2.20M | (m) | (m) | -3.69× | Reported |
| 2018-09-30 | (m) | $38.14M | (m) | $-12.13M | $2.76M | (m) | (m) | -4.39× | Reported |
| 2018-06-30 | (m) | $38.23M | $518.00K | $-13.04M | $2.90M | (m) | 1.35% | -4.50× | Reported |
| 2018-03-31 | (m) | $37.71M | $297.00K | $-11.29M | $3.56M | (m) | 0.79% | -3.17× | Reported |
| 2017-12-31 | (m) | $37.71M | $276.00K | $-11.75M | $3.49M | (m) | 0.73% | -3.37× | Reported |
| 2017-09-30 | (m) | $37.19M | $408.00K | $-7.35M | $2.75M | (m) | 1.10% | -2.67× | Reported |
| 2017-06-30 | (m) | $38.63M | $584.00K | $-4.16M | $2.44M | (m) | 1.51% | -1.70× | Reported |
| 2017-03-31 | (m) | $40.76M | $629.00K | $-3.44M | $1.76M | (m) | 1.54% | -1.95× | Reported |
| 2016-12-31 | (m) | $42.47M | $658.00K | $-3.05M | $1.72M | (m) | 1.55% | -1.77× | Reported |
| 2016-09-30 | (m) | $45.71M | $611.00K | $-1.49M | $1.64M | (m) | 1.34% | -0.90× | Reported |
| 2016-06-30 | (m) | $44.09M | $733.00K | $-3.72M | $1.63M | (m) | 1.66% | -2.28× | Reported |
| 2016-03-31 | (m) | $45.28M | $833.00K | $-3.92M | $1.35M | (m) | 1.84% | -2.89× | Reported |
| 2015-12-31 | (m) | $45.95M | $877.00K | $-2.73M | $1.23M | (m) | 1.91% | -2.22× | Reported |
| 2015-09-30 | (m) | $44.53M | (m) | $-3.58M | $1.06M | (m) | (m) | -3.39× | Reported |
| 2015-06-30 | (m) | $46.14M | (m) | $-1.30M | $822.00K | (m) | (m) | -1.59× | Reported |
| 2015-03-31 | (m) | $45.14M | (m) | $2.00K | $805.00K | (m) | (m) | 0.00× | Reported |
| 2014-12-31 | (m) | $43.42M | (m) | $41.00K | $793.00K | (m) | (m) | 0.05× | Reported |
| 2014-09-30 | (m) | $42.02M | (m) | $554.00K | $742.00K | (m) | (m) | 0.75× | Reported |
| 2014-06-30 | (m) | $39.77M | (m) | $522.00K | $727.00K | (m) | (m) | 0.72× | Reported |
| 2014-03-31 | (m) | $38.10M | (m) | $-662.00K | $675.00K | (m) | (m) | -0.98× | Reported |
| 2013-12-31 | (m) | $37.28M | (m) | $-869.00K | $651.00K | (m) | (m) | -1.33× | Reported |
| 2013-09-30 | (m) | $35.47M | (m) | $-1.09M | $636.00K | (m) | (m) | -1.72× | Reported |
| 2013-06-30 | (m) | $33.28M | (m) | $-1.12M | $617.00K | (m) | (m) | -1.82× | Reported |
| 2013-03-31 | (m) | $31.59M | (m) | $-147.00K | $656.00K | (m) | (m) | -0.22× | Reported |
| 2012-12-31 | (m) | $30.01M | (m) | $136.00K | $660.00K | (m) | (m) | 0.21× | Reported |
| 2012-09-30 | (m) | $29.54M | (m) | $675.00K | $680.00K | (m) | (m) | 0.99× | Reported |
| 2012-06-30 | (m) | $28.05M | (m) | $493.00K | $694.00K | (m) | (m) | 0.71× | Reported |
| 2012-03-31 | (m) | $26.41M | (m) | $0.00 | $700.00K | (m) | (m) | 0.00× | Reported |
| 2011-12-31 | (m) | $25.01M | (m) | $-250.00K | $691.00K | (m) | (m) | -0.36× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $20.38M | (m) | $-724.00K | $586.00K | (m) | (m) | -1.24× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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