Revenue: As of FY2025 Q3, the actual value is USD 1.357 M.EPS: As of FY2025 Q3, the actual value is USD -0.68.EBIT: As of FY2025 Q3, the actual value is USD -2.481 M.<h3>Segment Revenue</h3><ul><li>Stores: Revenue for the three months ended September 30, 2025, was $1,126,751, a slight increase from $1,118,522 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $4,615,853, up from $3,784,728 in 2024.</li><li>Wholesale and Online: Revenue for the three months ended September 30, 2025, was $129,858, down from $140,407 in 2024. For the nine months ended September 30, 2025, revenue was $168,809, a decrease from $365,164 in 2024.</li><li>License: Revenue for the three and nine months ended September 30, 2025, was $100,000, with no comparable revenue in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended September 30, 2025, the net loss was -$3,449,693, compared to -$719,748 in 2024. For the nine months ended September 30, 2025, the net loss was -$10,980,889, compared to -$3,026,904 in 2024.</li><li>Gross Margin: For the three months ended September 30, 2025, gross margin was $709,457, down from $811,659 in 2024. For the nine months ended September 30, 2025, gross margin was $2,892,757, slightly down from $2,918,186 in 2024.</li><li>Operating Costs and Expenses: Total operating costs and expenses for the three months ended September 30, 2025, were $4,404,520, up from $1,983,627 in 2024. For the nine months ended September 30, 2025, these costs were $14,037,701, up from $7,075,763 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025, was -$4,794,712, compared to -$3,319,670 in 2024.</li><li>Investing Cash Flow: Net cash provided by investing activities for the nine months ended September 30, 2025, was $189,501, compared to net cash used of -$641,059 in 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities for the nine months ended September 30, 2025, was $4,491,041, compared to $3,902,291 in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Stock Compensation Expense: For the three months ended September 30, 2025, stock compensation expense was $1,330,124, with no comparable expense in 2024. For the nine months ended September 30, 2025, this expense was $3,995,609.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: Reborn Coffee, Inc. plans to continue expanding its retail locations and increasing consumer awareness of its brand, aiming to capture a growing portion of the $74.3 billion U.S. retail coffee market by focusing on premium coffee offerings.</li><li>Non-Core Business: The company is exploring additional capital raising through equity and/or debt offerings to support its operations and expansion plans, although there is no assurance of success in these endeavors.</li></ul>

Reborn Coffee | 10-Q: FY2025 Q3 Revenue: USD 1.357 M