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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market
AREB
American Rebel Holdings
RESEARCH TOOLSreports

American Rebel Holdings (AREB) Financial Statements

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American Rebel Holdings Financial Overview

American Rebel Holdings's market cap is currently $1.60M. The company's EPS TTM is $; its P/E ratio is -0.02; American Rebel Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 9.52M$ 11.42M$ 16.00M$ 7.95M$ 986.83K
Gross Profit$ -197.75K$ -119.64K$ 1.80M$ -807.00K$ 174.70K
Operating Income$ -14.76M$ -12.22M$ -8.76M$ -8.00M$ -3.31M
EBITDA$ -14.51M$ -13.40M$ -9.26M$ -9.83M$ -4.03M
Net Income$ -34.33M$ -17.60M$ -9.73M$ -10.09M$ -6.10M
Balance Sheet
Cash & Short-Term Investments$ 147.59K$ 287.55K$ 1.08M$ 356.75K$ 17.61K
Total Assets$ 31.82M$ 10.01M$ 11.55M$ 16.56M$ 968.60K
Total Debt$ 2.27M$ 10.81M$ 4.75M$ 2.58M$ 3.90M
Net Debt$ 2.13M$ 10.52M$ 3.67M$ 2.22M$ 3.89M
Total Liabilities$ 27.44M$ 17.64M$ 7.47M$ 5.21M$ 5.14M
Stockholders' Equity$ 4.38M$ -7.63M$ 4.07M$ 11.35M$ -4.17M
Cash Flow
Free Cash Flow$ -7.55M$ -7.02M$ -7.04M$ -7.66M$ -847.85K
Operating Cash Flow$ -7.22M$ -7.02M$ -7.03M$ -7.63M$ -847.85K
Investing Cash Flow$ -329.44K$ -3.09K$ -331.30K$ -8.49M$ 0.00
Financing Cash Flow$ 10.04M$ 6.23M$ 8.15M$ 16.39M$ 804.55K
Currency in USD

American Rebel Holdings Earnings and Revenue History

Income Statement >

American Rebel Holdings Debt to Assets

Balance Sheet >

American Rebel Holdings Cash Flow

Cash Flow >

American Rebel Holdings Forecast EPS vs Actual EPS

Earnings >