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 Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 2.14 | 2.38 | 2.55 | 2.08 | 2.87 | 2.22 | 2.28 | 2.84 | 3.22 | 3.2 | 5.33 | 3.1 | 2.98 | 2.79 | 3.05 | 3.12 | 0.24 | 0.1 | 0.1 | 0.28 |
Gross Profit | -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 |
Selling, General & Admin | 4.44 | 3.62 | 4.34 | 3.29 | 3.48 | 3.13 | 4.75 | 0.21 | 3.61 | 3 | 3.19 | 3.13 | 2.21 | 1.79 | 0.92 | 2.74 | 1.57 | 0.98 | 0.64 | 0.93 |
Research & Development | 0.01 | 0.01 | -0.82 | 0.16 | 0.65 | 0.09 | -0.33 | 0.28 | 0.34 | 0.1 | 0.1 | 0.02 | - | 0.02 | 0.6 | - | 0.11 | 0.03 | 0.05 | 0.04 |
Operating Expenses | 4.57 | 3.75 | 3.66 | 3.48 | 4.17 | 3.26 | 4.46 | 0.54 | 3.98 | 3.12 | 3.32 | 3.18 | 2.24 | 1.83 | 1.56 | 2.75 | 1.68 | 1.02 | 0.69 | 0.97 |
Operating Income | -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 |
Interest Expense | -0.74 | -1.35 | -1.04 | -0.33 | -0.43 | -0.72 | -1.84 | -0.65 | -1.06 | -0.42 | -0.11 | -0.1 | -0.15 | -0.01 | -0.02 | -0.38 | -0.02 | -0.29 | -0.56 | -0.38 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | - |
Earnings From Equity Investments | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | 0.01 | -0 | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | -5.48 | -5.49 | -4.96 | -4.01 | -4.63 | -3.67 | -6.8 | -1.69 | -5 | -2.7 | -4.18 | -3.02 | -1.7 | -0.23 | -0.77 | -2.15 | -1.6 | -1.25 | -1.21 | -1.34 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | -1.91 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | 0 | 0 | - | -0 | 0 | - | 0 | - | - | - | - | - | - | - |
Other Unusual Items | -0.5 | -1.36 | -0.93 | -1.22 | -13.51 | -1.39 | -1.11 | -0.06 | -0.25 | - | -0.03 | 0.23 | 1.11 | - | - | - | - | -1.38 | - | -0.09 |
Pretax Income | -5.98 | -6.85 | -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 From Continuing Operations | -5.98 | -6.85 | -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 |
Minority Interest in Earnings | 0.01 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -5.97 | -6.85 | -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 |
Preferred Dividends & Other Adjustments | 0.01 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 10 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Change (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | -0.59 | -71.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Diluted) | -0.59 | -71.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.18 | -10.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -4.61 | -4.02 | -3.78 | -3.64 | -4.16 | -2.84 | -4.82 | -0.99 | -3.92 | -2.25 | -4.04 | -2.9 | -1.53 | -0.19 | -0.71 | -1.76 | -1.58 | -0.96 | -0.65 | -0.96 |
EBITDA Margin | -231.91% | -202.43% | -164.95% | -194.04% | -146.41% | -112.98% | -270.53% | -42.17% | -120.33% | -55.71% | -88.21% | -86.81% | -41.56% | -4.33% | -18.45% | -42.91% | - | - | - | - |
D&A For EBITDA | 0.12 | 0.12 | 0.14 | 0.04 | 0.04 | 0.13 | 0.13 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0 | 0 | 0 | 0 |
EBIT | -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 |
EBIT Margin | -238.16% | -208.70% | -171.02% | -196.01% | -147.69% | -118.12% | -277.82% | -44.52% | -121.27% | -56.31% | -88.76% | -87.55% | -42.25% | -5.00% | -19.46% | -43.15% | - | - | - | - |
Advertising Expenses | - | - | - | - | - | - | - | - | - | - | - | 0.52 | 0.17 | 0.25 | - | 0.12 | 0.15 | - | - | 0.03 |