REBN PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

REBN ▼ -10.88% at T+20d

NEUTRAL call ✗ call lost -10.88% · α vs SPY -15.51% · entry $2.39 → $2.13

Next anchor: T+60d in 5w

Currently $1.40 · -41.42% from $2.39 entry

Entry anchored
Apr 22, 03:57 PM ET
via Databento tick

T+1d

+6.28%

call +6.28% · α +5.49%

$2.54

settled 7w ago

T+5d

0.00%

call 0.00% · α -1.48%

$2.39

settled 6w ago

T+20d

-10.88%

call -10.88% · α -15.51%

$2.13

settled 23d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

Reborn Coffee (REBN) reported strong full-year 2025 revenue growth of 37% to $8.1 million, driven by two new revenue streams: $0.9 million in service income from Reborn Logistics and $1.1 million in license income. The company also strengthened its balance sheet with $6.5 million in post-year-end financing and regained Nasdaq compliance, though it posted a wider net loss of $9.1 million.

Key Financial Metrics

Gross Margin

61%

Actionable Insight

The stock may react positively to revenue diversification and capital raises, but traders should monitor whether the new logistics and licensing segments can scale profitably given the widening loss and margin compression. Watch for franchise rollout progress and repayment of convertible debt.

Key Facts

Full-year 2025 revenue grew 37% YoY to $8.1 million (from $5.9 million in 2024), driven by $0.9 million in service income and $1.1 million in license income.
Net loss attributable to shareholders widened to $9.1 million in 2025 from $4.8 million in 2024, with EPS of $(1.73) vs $(1.66).
Cash and cash equivalents increased to $2.6 million from $0.2 million due to equity and convertible debt financings.
Gross margins declined to 61% from 63% due to strategic shifts and new cost structures.
Appointed Jung Jae Lim as Co-CEO and launched Reborn Logistics, contributing $0.9 million in service income and $0.3 million in operating income.
Signed multiple international licensing agreements totaling over $4 million in future value across China, South Korea, and the Middle East/Europe/MENA regions.

Financial Impact

Revenue increased by $2.2 million, but operating expenses grew by $3.3 million, leading to a $4.3 million larger net loss. Post-period financing added $6.5 million in gross proceeds.

revenuenet losscashgross marginoperating expenses

Risk Factors

Widening net loss and negative operating cash flow ($6.5M used in 2025) raise sustainability concerns despite recent financing.
Dependence on future licensing revenue and unproven logistics subsidiary scalability introduces execution risk.
Convertible debt of $3.3 million and derivative liabilities remain on the balance sheet, posing refinancing or dilution risks.

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Eating Places

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3279935

2 reports for REBN

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for REBN — sortable, filterable
	Type				Now
May 5, 2026 5w ago	8-K BEARISH ★ 7/10	$2.45 $1.77	▲ +27.76%	▲ +32.71%	$1.40 (+42.86%)
Apr 23, 2026 7w ago	Press Release MIXED ★ 6/10	$2.39 $2.13	▼ −10.88%	▼ −15.51%	$1.40 (−41.42%)

US Market Status

Market Closed — Opens Mon (49h 30m)

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