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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 income | 0.15 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.3% | - | 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 equity | 85.5% | - | -154.8% | 579.9% | 63.1% | - | 45.7% | -208.5% | -49.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.25 | 0.22 | 0.34 | 0.72 | 0.40 | 0.41 | 0.61 | 0.93 | 1.26 | 1.52 |
| Quick ratio | 0.14 | 0.11 | 0.21 | 0.49 | 0.13 | 0.12 | 0.17 | 0.31 | 0.49 | 0.62 |
| Cash ratio | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.08 | 0.17 |
| 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 | -3.83 | 7.26 | 9.40 | -4.81 | -1.21 | -1.31 | -2.31 | 5.22 | 2.71 | 2.09 |
| Liabilities / Assets | 0.77 | 0.86 | 0.89 | 1.21 | 1.83 | 1.76 | 1.43 | 0.81 | 0.63 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.06 | 0.19 | 0.26 | - | 0.26 | 0.25 | 0.27 | - |
| Inventory turnover | 1.00 | - | 0.58 | 0.79 | 0.53 | - | 0.53 | 0.51 | 0.49 | - |
| Days sales outstanding | 127d | - | 140d | 150d | 389d | - | - | - | - | - |
| Days inventory outstanding | 366d | - | 625d | 461d | 690d | - | 685d | 720d | 742d | - |
| Days payable outstanding | 611d | - | 586d | 387d | - | - | - | - | - | - |
| Cash conversion cycle | -117d | - | 180d | 224d | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 1821.0x | - | - | - | - | 9871158.4x | 10382723.7x | - |
| P / S | 0.0x | - | 3276.5x | 60262.6x | 4604.8x | - | 7989272.9x | 7640263.9x | 13938017.9x | - |
| 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 totalReportable Segment Aggregation Before Other Operating Segment$9.52M · 100.0%
Peer comparison
Same SIC group: Miscellaneous Fabricated Metal Products
Comparing AMERICAN REBEL HOLDINGS INC against the 5 most active filers in the same SIC group.