Filing Flows

Filing Flows › Reborn Coffee (REBN) › Q1 2026 › vs Q4 2025

Reborn Coffee (REBN) Q1 2026 vs Q4 2025 (quarter over quarter)

Reborn Coffee's revenue rose $2.0M (+62%) from $3.2M in Q4 2025 to $5.2M in Q1 2026.

Reborn Coffee, Q1 2026: revenue $5.2M (+208% year over year), operating margin -16.7%, net loss $1.5M, operating cash flow $362K. The chart draws each line against Q4 2025, the increases inside each band.

Reborn Coffee: what changed, Q1 2026 vs Q4 2025Reborn Coffee: what changed, Q1 2026 vs Q4 2025Operating costs$6.2MOperating cash sources$5.4MWorking capital & other$5.1MCosts & expenses$3.5MNet loss$3.3MNet loss absorbed$3.3MOperating cash flow$2.1MFree cash flow (OCF − capex)$1.9MInterest & other, net−$793KShare-based compensation$293K

Margins

Q1 2026Q4 2025Change
Free cash flow margin4.3%-52.2%+56.5 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$5.2M$3.2M$2.0M+62%
Net loss$1.5M−$1.8M$3.3M—
Costs & expenses$6.7M$3.2M$3.5M+109%
Operating costs$6.1M−$149K$6.2M—
Interest & other, net$621K$1.4M−$793K-56%
Operating cash sources$1.9M−$3.6M$5.4M—
Depreciation$238K$234K$3K+1%
Share-based compensation$293K$0$293K—
Working capital & other$1.3M−$3.8M$5.1M—
Net loss absorbed$1.5M−$1.8M$3.3M—
Operating cash flow$362K−$1.7M$2.1M—
Free cash flow (OCF − capex)$224K−$1.7M$1.9M—
Capital expenditures$139K−$34K$173K—

Questions

How much did Reborn Coffee's revenue grow quarter over quarter in Q1 2026?

Reborn Coffee's revenue rose $2.0M (+62%) from $3.2M in Q4 2025 to $5.2M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →