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American Rebel Holdings, Inc. (AREB)
OTCMKTS · Delayed Price · Currency is USD
0.0470
+0.0015 (3.30%)
At close: Oct 29, 2026

American Rebel Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.149.5211.42168.450.99
Revenue Growth
-14.09%-16.62%-28.62%89.33%756.26%-21.41%
Gross Profit
-1.01-0.2-0.121.81.940.17
Operating Income
-16.47-14.76-12.22-8.76-5.06-3.31
Net Income
-24.08-34.33-17.6-9.73-7.14-6.1

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.150.291.080.360.02
Total Debt
16.8622.2910.814.752.583.9
Net Cash (Debt)
-16.76-22.15-10.52-3.67-2.22-3.89
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.73-7.22-7.02-7.03-6.83-0.85
Capital Expenditures
-0.29-0.33-0-0.01-0.02-
Free Cash Flow
-7.02-7.55-7.02-7.04-6.85-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-12.35%-2.08%-1.05%11.24%22.96%17.70%
Operating Margin
-202.36%-155.03%-107.00%-54.79%-59.92%-335.56%
Pretax Margin
-294.41%-360.48%-154.15%-60.83%-84.54%-618.04%
Profit Margin
-295.88%-360.48%-154.15%-60.83%-84.54%-618.04%
FCF Margin
-86.19%-79.33%-61.48%-43.99%-81.05%-85.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.824.824.8232.93-
PS Ratio
0.190.480.162.2767.489332.14