CoverageForm 410-K10-Q8-K13D13G13F

AREB · American Rebel Holdings Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AREB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.99M-$1.88M$2.84M$2.51M-$2.34M$3.26M$4.04M-
Cost of Revenue$2.38M-$2.08M$2.87M$2.22M-$2.84M$3.22M$3.20M-
Gross Profit($394.0K)-($197.8K)($31.4K)$289.1K-($498.0K)$30.7K$841.3K-
R&D$5.5K-$160.2K$648.4K$93.5K-$277.5K$337.8K$98.6K-
SG&A----------
Total Operating Expenses$3.75M-$3.48M$4.17M$3.26M-$542.7K$3.98M$3.12M-
D&A$124.5K-$37.0K$37.1K$129.1K-$54.8K$30.7K$24.3K-
Operating Income($4.14M)-($3.68M)($4.20M)($2.97M)-($1.04M)($3.95M)($2.28M)-
Interest Expense$1.35M-$329.2K$430.2K$423.9K-$95.3K$1.06M$423.9K-
Income Tax----------
Net Income($6.85M)-($5.23M)($18.14M)($5.06M)-($1.75M)($5.25M)($2.70M)-
EPS - Basic($71.28)-($64880.00)($213600.00)($938000.00)-($670000.00)($8010000.00)($1080000.00)-
EPS - Diluted($71.28)-($64880.00)($213600.00)($938000.00)-($670000.00)($8010000.00)($1080000.00)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$475.8K$147.6K$722.2K$457.2K$340.7K$287.5K$127.7K$452.8K$674.9K$1.15M
Accounts Receivable$692.7K$949.5K$721.2K$1.17M$2.67M$1.17M---$2.67M
Inventory$2.39M$2.76M$3.56M$3.63M$4.20M$4.56M$5.32M$6.36M$6.51M$6.10M
Accounts Payable$3.98M$3.50M$3.33M$3.05M------
Current Assets$5.54M$5.64M$9.04M$11.64M$6.19M$6.33M$7.43M$9.46M$10.68M$10.26M
Total Assets$30.72M$31.82M$31.74M$15.03M$9.70M$10.01M$8.85M$13.16M$14.71M$14.65M
Current Liabilities$22.24M$25.97M$26.69M$16.28M$15.64M$15.27M$12.21M$10.12M$8.45M$6.75M
Long-term Debt----------
Total Liabilities$23.54M$27.44M$28.37M$18.16M$17.72M$17.64M$12.68M$10.64M$9.28M$7.65M
Stockholders' Equity($8.01M)$4.38M$3.38M($3.13M)($8.01M)($7.63M)($3.83M)$2.52M$5.43M$7.00M
Retained Earnings($106.39M)($99.41M)($93.51M)($88.28M)($70.15M)($65.09M)($57.18M)($53.17M)($47.91M)($45.21M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.03M)---($546.5K)---($1.91M)-
Investing Cash Flow----($2.3K)---$410-
Financing Cash Flow$603.7K---$601.9K---$1.43M-
CapEx$2.3K---------
Free Cash Flow($1.03M)---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin-19.8%--10.5%-1.1%11.5%--21.3%0.9%20.8%-
Operating margin-208.7%--196.0%-147.7%-118.1%--44.5%-121.3%-56.3%-
EBITDA margin-202.4%--194.0%-146.4%-113.0%--42.2%-120.3%-55.7%-
Net margin-345.2%--278.6%-638.1%-201.5%--74.8%-161.4%-66.8%-
Free cash flow margin-51.8%---------
FCF / Net income0.15---------
R&D / Revenue0.3%-8.5%22.8%3.7%-11.9%10.4%2.4%-
SG&A / Revenue----------
Effective tax rate----------
Return on assets-22.3%--16.5%-120.7%-52.1%--19.7%-39.9%-18.4%-
Return on equity85.5%--154.8%579.9%63.1%-45.7%-208.5%-49.8%-
Return on invested capital----------
Liquidity
Current ratio0.250.220.340.720.400.410.610.931.261.52
Quick ratio0.140.110.210.490.130.120.170.310.490.62
Cash ratio0.020.010.030.030.020.020.010.040.080.17
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-3.1x--11.2x-9.8x-7.0x--10.9x-3.7x-5.4x-
Equity multiplier-3.837.269.40-4.81-1.21-1.31-2.315.222.712.09
Liabilities / Assets0.770.860.891.211.831.761.430.810.630.52
Efficiency
Asset turnover0.06-0.060.190.26-0.260.250.27-
Inventory turnover1.00-0.580.790.53-0.530.510.49-
Days sales outstanding127d-140d150d389d-----
Days inventory outstanding366d-625d461d690d-685d720d742d-
Days payable outstanding611d-586d387d------
Cash conversion cycle-117d-180d224d------
Valuation
P / E----------
P / B--1821.0x----9871158.4x10382723.7x-
P / S0.0x-3276.5x60262.6x4604.8x-7989272.9x7640263.9x13938017.9x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-21.0%--19.7%-12.7%-37.9%--30.1%-11.3%-8.1%-
Revenue CAGR (3y)-23.3%-85.2%140.8%153.5%-99.3%151.9%126.2%-
Revenue CAGR (5y)41.6%-46.4%60.2%48.3%-69.9%-125.1%-
Gross profit growth (YoY)--60.3%--65.6%---95.5%-47.8%-
Operating income growth (YoY)-39.7%--253.6%-6.3%-30.3%-64.5%-154.6%-935.4%-
Net income growth (YoY)-35.5%--199.2%-245.3%-87.3%-37.4%-790.0%-1089.7%-
EPS growth (YoY)100.0%-90.3%97.3%13.1%--7527989.9%-920689555.2%-10799999900.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)0.0%-------80.6%-51.2%-38.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$9.52M total
Reportable Segment Aggregation Before Other Operating Segment$9.52M · 100.0%

Peer comparison

Same SIC group: Miscellaneous Fabricated Metal Products

CompanyRevenue (last FY)Net marginROE
PH$19.85B17.8%25.8%
HLIO$839.00M5.8%5.2%
MWA$1.43B13.4%19.5%
WTS$2.44B14.0%16.8%
CXT$1.66B8.8%11.6%

Comparing AMERICAN REBEL HOLDINGS INC against the 5 most active filers in the same SIC group.