American Rebel Holdings, Inc. (AREB)
OTCMKTS · Delayed Price · Currency is USD
0.1050
+0.0375 (55.56%)
At close: Oct 2, 2026
American Rebel Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1.99 | 1.99 | 2.29 | 1.88 | 2.84 | 2.51 | 1.78 | 2.34 | 3.26 | 4.04 | 4.58 | 3.35 | 3.67 | 4.4 | 3.85 | 4.1 | 0.34 | 0.15 | 0.14 | 0.3 |
Revenue Growth | -30.13% | -20.95% | 28.46% | -19.69% | -12.68% | -37.90% | -61.06% | -30.12% | -11.31% | -8.14% | 18.83% | -18.46% | 983.70% | 2757.02% | 2683.48% | 1288.46% | 66.38% | -55.89% | -61.16% | 5.79% |
Gross Profit Gross Profit Growth | -0.16 | -0.39 | -0.26 | -0.2 | -0.03 | 0.29 | -0.49 | -0.5 | 0.03 | 0.84 | -0.75 | 0.25 | 0.69 | 1.61 | 0.81 | 0.98 | 0.1 | 0.06 | 0.04 | 0.02 |
Operating Income Operating Income Growth | -4.73 | -4.14 | -3.92 | -3.68 | -4.2 | -2.97 | -4.95 | -1.04 | -3.95 | -2.28 | -4.07 | -2.93 | -1.55 | -0.22 | -0.75 | -1.77 | -1.58 | -0.96 | -0.65 | -0.96 |
Net Income Net Income Growth | -5.98 | -6.97 | -5.9 | -5.23 | -18.14 | -5.06 | -7.9 | -1.75 | -5.25 | -2.7 | -6.12 | -2.79 | -0.59 | -0.23 | -0.77 | -2.15 | -1.6 | -2.63 | -1.21 | -1.43 |
Earnings Per Share EPS Growth | -0.59 | -71.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.1 | 0.48 | 0.15 | 0.72 | 0.46 | 0.34 | 0.29 | 0.13 | 0.45 | 0.67 | 1.08 | 1.63 | 2.73 | 0.47 | 0.36 | 1.19 | 2.51 | 3.51 | 0.02 | 0.22 |
Total Debt Total Debt Growth | 16.86 | 17.8 | 22.29 | 22.51 | 12.01 | 10.14 | 10.81 | 7.62 | 7.78 | 6.51 | 4.75 | 4.18 | 4.48 | 4.14 | 2.58 | 0.61 | 0.61 | 0.61 | 3.9 | 3.64 |
Net Cash (Debt) Net Cash Growth | -16.76 | -17.33 | -22.15 | -21.79 | -11.55 | -9.8 | -10.52 | -7.49 | -7.32 | -5.83 | -3.67 | -2.54 | -1.74 | -3.67 | -2.22 | 0.58 | 1.9 | 2.89 | -3.89 | -3.42 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -177.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.84 | -1.03 | -2.25 | -1.61 | -2.81 | -0.55 | -1.92 | -1.4 | -1.79 | -1.91 | -0.94 | -3.61 | -0.78 | -1.69 | -0.9 | -2.02 | -0.98 | -2.92 | 0.15 | -0.61 |
Capital Expenditures CapEx Growth | - | - | 2.05 | -2.34 | -0.04 | -0 | -0 | 0.01 | -0.01 | - | -0.01 | - | - | - | -0.01 | - | -0.01 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -1.84 | -1.03 | -0.2 | -3.95 | -2.85 | -0.55 | -1.92 | -1.39 | -1.8 | -1.91 | -0.95 | -3.61 | -0.78 | -1.69 | -0.91 | -2.02 | -0.99 | -2.92 | 0.15 | -0.61 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | -7.85% | -19.85% | -11.25% | -10.53% | -1.10% | 11.51% | -27.68% | -21.30% | 0.94% | 20.80% | -16.37% | 7.48% | 18.74% | 36.59% | 20.95% | 23.84% | 28.82% | 37.23% | 31.26% | 5.17% |
Operating Margin | -238.16% | -208.70% | -171.02% | -196.01% | -147.69% | -118.12% | -277.82% | -44.52% | -121.27% | -56.32% | -88.76% | -87.55% | -42.25% | -5.00% | -19.46% | -43.15% | -467.69% | -622.45% | -467.84% | -323.74% |
Pretax Margin | -301.14% | -345.27% | -257.49% | -278.56% | -638.07% | -201.46% | -443.13% | -74.77% | -161.36% | -66.80% | -133.64% | -83.50% | -16.08% | -5.16% | -19.86% | -52.34% | -473.00% | -1705.76% | -873.01% | -482.85% |
Profit Margin | -301.20% | -351.22% | -257.49% | -278.56% | -638.07% | -201.46% | -443.13% | -74.77% | -161.36% | -66.80% | -133.64% | -83.50% | -16.08% | -5.16% | -19.86% | -52.34% | -473.00% | -1705.76% | -873.01% | -482.85% |
FCF Margin | -92.57% | -51.66% | -8.77% | -210.44% | -100.37% | -21.85% | -107.95% | -59.60% | -55.15% | -47.18% | -20.70% | -108.03% | -21.37% | -38.40% | -23.56% | -49.32% | -293.24% | -1897.87% | 106.44% | -205.76% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 32.93 | 32.93 | - | - | - | - | - |
PS Ratio | 0.61 | 0.17 | 0.48 | 1.08 | 0.90 | 0.08 | 0.16 | 6.58 | 3.61 | 2.12 | 2.27 | 5.36 | 19.86 | 33.06 | 67.48 | 206.52 | 2550.47 | 6718.13 | 9332.14 | 7229.28 |