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American Rebel Holdings, Inc.(AREB)Earnings, Financials & Key Ratios
AREB•NASDAQ
Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryFootwear & AccessoriesSub-IndustrySpecialty carry, protection and custom goods
AboutAmerican Rebel Holdings, Inc. provides safes and personal security products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides supplemental accessories, including space savings items for its safes, such as hangers, lights kits, moisture guard, and rifle rod kits. The company markets its products through retailers, local specialty sports, hunting, and firearms stores, as well as online. American Rebel Holdings, Inc. was founded in 2014 and is based in Nashville, Kansas.Show more
- Revenue$10M-16.6%
- EBITDA-$15M-21.1%
- Net Income-$34M-95.0%
- EPS (Diluted)-63214.16+58.8%
- Gross Margin-2.08%-98.2%
- EBITDA Margin-152.42%-45.3%
- Operating Margin-155.03%-44.9%
- Net Margin-360.48%-133.8%
- ROE-783.37%
AREB Key Insights
American Rebel Holdings, Inc. (AREB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 50.0%
✗Weaknesses
- ✗Profits declining 41.8% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AREB Price & Volume
American Rebel Holdings, Inc. (AREB) stock price & volume — 10-year historical chart
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AREB Growth Metrics
American Rebel Holdings, Inc. (AREB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years49.96%
3 Years6.21%
TTM-9.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-81.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM98.68%
Return on Capital
10 Years-952.07%
5 Years-1352.95%
3 Years-1738.64%
Last Year-4940.55%
AREB Recent Earnings
American Rebel Holdings, Inc. (AREB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 1/12 qtrs (33%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$32.44
—
Rev
$2M+0.0%
$2M
Q2 2026
May 13, 2026Metric
Actual
Est
EPS
$0.71
—
Rev
$2M
—
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$17.54
—
Rev
$2M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$2136.00
—
Rev
$3M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $32.44 | $2Mvs $2M+0.0% |
| Q2 2026 | May 13, 2026 | $0.71 | $2M |
| Q1 2026 | Feb 25, 2026 | $17.54 | $2M |
| Q3 2025 | Aug 12, 2025 | $2136.00 | $3M |
Based on last 12 quarters of dataView full earnings history →
AREB Peer Comparison
American Rebel Holdings, Inc. (AREB) competitors in Specialty carry, protection and custom goods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STZ | 24.48B | 141.18 | -313.73 | 2.47% | 11.83% | 13.87% | 1.70 | |
 SAM | 1.89B | 176.11 | 17.81 | 3.69% | -2.92% | -7.3% | 0.04 | |
 CRBP | 103.54M | 8.26 | -1.40 | -70.89% | 0.01 | |||
 SWKH | 192.33M | 15.90 | -75.71 | -9.4% | -6.21% | -0.99% | 0.14 | |
 BUD | 138.94B | 80.74 | 28.23 | 0.65% | 10.49% | 13.75% | 0.81 | |
 TAP | 7.4B | 39.40 | -3.63 | -4.18% | -18.85% | -18.64% | 0.60 | |
 DEO | 44.72B | 80.45 | 18.97 | -0.12% | 14.7% | 54.04% | 1.85 | |
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% |
Compare AREB vs Peers
American Rebel Holdings, Inc. (AREB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AREB Income Statement
American Rebel Holdings, Inc. (AREB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 46.4K | 131.27K | 535.11K | 1.26M | 986.83K | 7.95M | 16M | 11.42M | 9.52M | 9M |
Revenue Growth % | 553.19% | 182.94% | 307.63% | 134.66% | -21.41% | 705.44% | 101.28% | -28.62% | -16.62% | -9.02% |
Cost of Goods Sold | 78.91K | 117.82K | 379.08K | 952.51K | 812.13K | 8.76M | 14.2M | 11.54M | 9.72M | 9.88M |
COGS % of Revenue | 170.09% | 89.75% | 70.84% | 75.85% | 82.3% | 110.15% | 88.76% | 101.05% | 102.08% | - |
Gross Profit | -32.52K▲ 0% | 13.46K▲ 141.4% | 156.03K▲ 1059.7% | 303.19K▲ 94.3% | 174.7K▼ 42.4% | -807K▼ 561.9% | 1.8M▲ 322.9% | -119.64K▼ 106.7% | -197.75K▼ 65.3% | -880.85K▲ 0% |
Gross Margin % | -70.09% | 10.25% | 29.16% | 24.15% | 17.7% | -10.15% | 11.24% | -1.05% | -2.08% | -9.79% |
Gross Profit Growth % | 38.67% | 141.38% | 1059.67% | 94.31% | -42.38% | -561.95% | 322.92% | -106.65% | -65.29% | - |
Operating Expenses | 2.65M | 1.73M | 6.16M | 3.08M | 3.49M | 7.19M | 10.56M | 12.1M | 14.56M | 15.06M |
OpEx % of Revenue | 5705.75% | 1314.16% | 1150.47% | 244.89% | 353.27% | 90.49% | 66.03% | 105.96% | 152.96% | - |
Selling, General & Admin | 2.58M | 1.7M | 5.79M | 2.69M | 3.15M | 6.4M | 10.33M | 11.57M | 14.24M | 5.13M |
SG&A % of Revenue | 5567% | 1296.17% | 1081.12% | 214.45% | 319.42% | 80.46% | 64.55% | 101.3% | 149.52% | - |
Research & Development | 64.38K | 23.62K | 309.06K | 320.47K | 330.35K | 746.87K | 132.53K | 385.8K | 78.64K | -9.32K |
R&D % of Revenue | 138.75% | 17.99% | 57.76% | 25.52% | 33.48% | 9.4% | 0.83% | 3.38% | 0.83% | - |
Other Operating Expenses | 0 | 0 | 62.03K | 61.72K | 3.64K | 50.09K | 104.23K | 145.55K | 248.91K | 1.24M |
Operating Income | -2.68M▲ 0% | -1.71M▲ 36.1% | -6M▼ 250.5% | -2.77M▲ 53.8% | -3.31M▼ 19.5% | -8M▼ 141.6% | -8.76M▼ 9.6% | -12.22M▼ 39.4% | -14.76M▼ 20.8% | -15.94M▲ 0% |
Operating Margin % | -5775.84% | -1303.91% | -1121.31% | -220.75% | -335.56% | -100.64% | -54.79% | -107% | -155.03% | -177.18% |
Operating Income Growth % | -98.13% | 36.13% | -250.54% | 53.8% | -19.46% | -141.57% | -9.57% | -39.42% | -20.8% | - |
EBITDA | -2.62M | -1.65M | -5.94M | -2.71M | -3.31M | -7.95M | -8.66M | -11.98M | -14.51M | -15.69M |
EBITDA Margin % | -5644.09% | -1256.66% | -1109.72% | -215.83% | -335.2% | -100.01% | -54.14% | -104.9% | -152.42% | -174.46% |
EBITDA Growth % | -102.23% | 37% | -259.96% | 54.36% | -22.05% | -140.33% | -8.95% | -38.33% | -21.14% | -24.91% |
D&A (Non-Cash Add-back) | 61.13K | 62.03K | 62.03K | 61.72K | 3.64K | 50.09K | 104.23K | 239.78K | 248.91K | 244.27K |
EBIT | -2.66M | -1.71M | -6M | -2.77M | -4.04M | -9.88M | -9.37M | -13.63M | -31.8M | -32.96M |
Net Interest Income | -283.08K | -290.01K | -1.6M | -2.29M | -2.06M | -202.53K | -359.79K | -3.97M | -2.53M | -3.15M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 5.58K | 3.78K | 1.36K | 1.59K | 1.46K |
Interest Expense | 283.08K | 290.01K | 1.6M | 2.29M | 2.06M | 208.11K | 363.57K | 3.97M | 2.53M | 3.15M |
Other Income/Expense | -263.08K | -290.01K | -1.6M | -3.21M | -2.79M | -2.09M | -966.71K | -5.38M | -19.56M | -20.17M |
Pretax Income | -2.94M▲ 0% | -2M▲ 32.0% | -7.6M▼ 279.8% | -5.98M▲ 21.3% | -6.1M▼ 2.0% | -10.09M▼ 65.4% | -9.73M▲ 3.5% | -17.6M▼ 80.9% | -34.33M▼ 95.0% | -36.11M▲ 0% |
Pretax Margin % | -6342.87% | -1524.83% | -1420.66% | -476.31% | -618.04% | -126.92% | -60.83% | -154.15% | -360.48% | -401.38% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.85K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.36% |
Net Income | -2.94M▲ 0% | -2M▲ 32.0% | -7.6M▼ 279.8% | -5.98M▲ 21.3% | -6.1M▼ 2.0% | -10.09M▼ 65.4% | -9.73M▲ 3.5% | -17.6M▼ 80.9% | -34.33M▼ 95.0% | -36.24M▲ 0% |
Net Margin % | -6342.87% | -1524.83% | -1420.66% | -476.31% | -618.04% | -126.92% | -60.83% | -154.15% | -360.48% | -402.83% |
Net Income Growth % | -115.83% | 31.98% | -279.78% | 21.32% | -1.97% | -65.41% | 3.53% | -80.9% | -94.98% | -81.53% |
Net Income (Continuing) | -2.94M | -2M | -7.6M | -5.98M | -6.1M | -10.09M | -9.73M | -17.6M | -34.33M | -36.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767 |
EPS (Diluted) | -54000.00▲ 0% | -25869.60▲ 52.1% | -81594.00▼ 215.4% | -35236.80▲ 56.8% | -431020.80▼ 1123.2% | -151920.00▲ 64.8% | -7451.53▲ 95.1% | -153455.00▼ 1959.4% | -63214.16▲ 58.8% | -37047.62▲ 0% |
EPS Growth % | -50% | 52.09% | -215.4% | 56.81% | -1123.21% | 64.75% | 95.1% | -1959.38% | 58.81% | 98.68% |
EPS (Basic) | -54000.00 | -25869.60 | -81594.00 | -35236.80 | -431020.80 | -151920.00 | -7451.53 | -153455.00 | -63214.16 | - |
Diluted Shares Outstanding | 54 | 77 | 93 | 170 | 14 | 66 | 1.31K | 115 | 543 | 978 |
Basic Shares Outstanding | 54 | 77 | 93 | 170 | 14 | 66 | 1.31K | 115 | 543 | 978 |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AREB Balance Sheet
American Rebel Holdings, Inc. (AREB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 737.63K | 906.5K | 1.8M | 1.11M | 967.7K | 9.91M | 9.42M | 6.33M | 5.64M | 5.54M |
Cash & Short-Term Investments | 70.8K | 19.63K | 131.66K | 60.9K | 17.61K | 356.75K | 1.08M | 287.55K | 147.59K | 475.79K |
Cash Only | 70.8K | 19.63K | 131.66K | 60.9K | 17.61K | 356.75K | 1.08M | 287.55K | 147.59K | 475.79K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 682 | 228.89K | 176.84K | 100.75K | 1.61M | 2.67M | 1.17M | 949.51K | 692.72K |
Days Sales Outstanding | - | 1.9 | 156.13 | 51.4 | 37.26 | 74.09 | 61.02 | 37.42 | 36.4 | 39.28 |
Inventory | 550.67K | 768.88K | 897.49K | 822.87K | 685.85K | 7.73M | 5.6M | 4.56M | 2.76M | 2.39M |
Days Inventory Outstanding | 2.55K | 2.38K | 864.16 | 315.32 | 308.25 | 322.31 | 143.86 | 144.08 | 103.47 | 113.86 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 197.89K | 135.86K | 73.83K | 12.11K | 900 | 6.65M | 2.13M | 3.68M | 26.18M | 24.51M |
Property, Plant & Equipment | 191.05K | 129.02K | 66.99K | 5.27K | 900 | 2.43M | 1.6M | 3.18M | 16.59M | 14.23M |
Fixed Asset Turnover | 0.24x | 1.02x | 7.99x | 238.45x | 1096.47x | 3.27x | 9.97x | 3.59x | 0.57x | 0.71x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 450K | 400K | 387.5K |
Long-Term Investments | 6.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 18.49M |
Other Non-Current Assets | 0 | 6.84K | 6.84K | 6.84K | 0 | 18.03K | 25.36K | 47.11K | 2.68M | 3.4M |
Total Assets | 935.51K▲ 0% | 1.04M▲ 11.4% | 1.87M▲ 79.8% | 1.12M▼ 40.2% | 968.6K▼ 13.6% | 16.56M▲ 1609.7% | 11.55M▼ 30.3% | 10.01M▼ 13.3% | 31.82M▲ 218.0% | 30.72M▲ 0% |
Asset Turnover | 0.05x | 0.13x | 0.29x | 1.12x | 1.02x | 0.48x | 1.39x | 1.14x | 0.30x | 0.33x |
Asset Growth % | 85.04% | 11.42% | 79.85% | -40.18% | -13.62% | 1609.74% | -30.28% | -13.33% | 218.04% | 707.46% |
Total Current Liabilities | 1.04M | 1.79M | 4.61M | 5.84M | 5.14M | 4.22M | 6.87M | 15.27M | 25.97M | 22.24M |
Accounts Payable | 285.42K | 319.62K | 684.13K | 540.17K | 1.03M | 2.21M | 2.04M | 3.19M | 3.5M | 3.98M |
Days Payables Outstanding | 1.32K | 990.18 | 658.72 | 206.99 | 463.94 | 92.2 | 52.47 | 100.99 | 131.52 | 128.1 |
Short-Term Debt | 513.34K | 1.3M | 3.63M | 4.69M | 3.9M | 602.64K | 3.48M | 7.78M | 797.45K | 15.69M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.61K | 1.09M |
Other Current Liabilities | 240.89K | 171.79K | 303.86K | 0 | 203.97K | 93.46K | 0 | 286.72K | 21.3M | 184.2K |
Current Ratio | 0.71x | 0.51x | 0.39x | 0.19x | 0.19x | 2.35x | 1.37x | 0.41x | 0.22x | 0.25x |
Quick Ratio | 0.18x | 0.08x | 0.20x | 0.05x | 0.05x | 0.52x | 0.56x | 0.12x | 0.11x | 0.14x |
Cash Conversion Cycle | - | 1.39K | 361.56 | 159.74 | -118.43 | 304.21 | 152.4 | 80.51 | 8.34 | 25.04 |
Total Non-Current Liabilities | 2.13M | 117.89K | 207.89K | 297.89K | 0 | 984.83K | 602.28K | 2.37M | 1.48M | 1.3M |
Long-Term Debt | 2.13M | 117.89K | 207.89K | 297.89K | 0 | 0 | 0 | 0 | 1.48M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 984.83K | 602.28K | 2.37M | 0 | 6.33M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3.17M | 1.91M | 4.82M | 6.13M | 5.14M | 5.21M | 7.47M | 17.64M | 27.44M | 23.54M |
Total Debt | 2.65M | 1.42M | 3.83M | 4.99M | 3.9M | 2.58M | 4.75M | 10.81M | 2.27M | 17.8M |
Net Debt | 2.58M | 1.4M | 3.7M | 4.93M | 3.89M | 2.22M | 3.67M | 10.52M | 2.13M | 17.33M |
Debt / Equity | - | - | - | - | - | 0.23x | 1.17x | - | 0.52x | 2.48x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.13x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.10x |
Interest Coverage | -9.40x | -5.90x | -3.75x | -1.21x | -1.96x | -47.47x | -25.77x | -3.43x | -12.58x | -10.47x |
Total Equity | -2.24M▲ 0% | -870.31K▲ 61.1% | -2.95M▼ 238.6% | -5.01M▼ 70.1% | -4.17M▲ 16.8% | 11.35M▲ 372.2% | 4.07M▼ 64.1% | -7.63M▼ 287.3% | 4.38M▲ 157.4% | 7.19M▲ 0% |
Equity Growth % | -246.47% | 61.13% | -238.62% | -70.09% | 16.8% | 372.23% | -64.12% | -287.34% | 157.41% | 311.19% |
Book Value per Share | -41306.14 | -11248.38 | -31630.71 | -29528.83 | -294726.29 | 171109.56 | 3119.31 | -66537.77 | 8069.56 | 7346.24 |
Total Shareholders' Equity | -2.24M | -870.31K | -2.95M | -5.01M | -4.17M | 11.35M | 4.07M | -7.63M | 4.38M | 7.19M |
Common Stock | 23.77K | 29.91K | 43.06K | 910 | 1.6K | 677 | 26 | 77 | 3 | 233 |
Retained Earnings | -5.29M | -7.29M | -14.89M | -20.87M | -26.97M | -34.11M | -47.48M | -65.09M | -99.41M | -106.39M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767 |
AREB Cash Flow Statement
American Rebel Holdings, Inc. (AREB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.54M | -1.44M | -2.18M | -1.97M | -847.85K | -7.63M | -7.03M | -7.02M | -7.22M | -7.7M |
Operating CF Margin % | -3326.8% | -1094.04% | -406.96% | -157.25% | -85.92% | -96.03% | -43.95% | -61.46% | -75.87% | - |
Operating CF Growth % | -15.13% | 6.95% | -51.63% | 9.32% | 57.06% | -800.26% | 7.89% | 0.18% | -2.94% | -177.26% |
Net Income | -2.94M | -2M | -7.6M | -5.98M | -6.1M | -10.09M | -9.73M | -17.6M | -34.33M | -36.24M |
Depreciation & Amortization | 61.13K | 62.03K | 62.03K | 770.7K | 3.64K | 50.09K | 104.23K | 239.78K | 248.91K | 188.02K |
Stock-Based Compensation | 0 | 0 | 0 | 2.79M | 3.48M | 0 | 833.83K | 656.25K | 531.25K | 429.69K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.5M | 392.87K | 5.5M | 65.1K | 1.26M | 1.56M | 1.72M | 1.94M | 18.04M | 37.19M |
Working Capital Changes | -161.79K | 110.61K | -138.89K | 383.71K | 508.79K | 840.35K | 42.44K | 7.75M | 8.28M | 8.74M |
Change in Receivables | 0 | -682 | -228.21K | 54.94K | 75.33K | 15.64K | -1.3M | 1.5M | 221.43K | 584.92K |
Change in Inventory | -327.8K | -218.21K | -128.6K | 74.61K | -4.14K | 2.14M | 1.45M | 1.02M | 1.8M | 1.82M |
Change in Payables | 212.83K | 320.23K | 643.41K | 0 | 0 | -842.97K | -217.09K | 2.43M | 7.28M | 7.35M |
Cash from Investing | -24.83K | 0 | 0 | 0 | 0 | -8.49M | -331.3K | -3.09K | -329.44K | -327.16K |
Capital Expenditures | -17.99K | 0 | 0 | 0 | 0 | -30.39K | -6.3K | -3.09K | -329.44K | -367.16K |
CapEx % of Revenue | 38.77% | 0% | 0% | - | - | 0.38% | 0.04% | 0.03% | 3.46% | 4.08% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -8.46M | -325K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K |
Cash from Financing | 1.64M | 1.39M | 2.29M | 1.9M | 804.55K | 16.39M | 8.15M | 6.23M | 10.04M | 10.04M |
Debt Issued (Net) | 1.64M | 1.06M | 2.29M | 0 | 32.05K | -2.24M | 2.84M | 6.13M | 6.01M | 5.51M |
Equity Issued (Net) | 0 | 330K | 3.5K | 0 | 772.5K | 20.07M | 2.47M | 236.25K | 4.71M | 2.73M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 469 | 0 | 0 | 1.9M | 0 | -1.44M | 2.84M | -134.63K | -681.35K | 1.8M |
Net Change in Cash | 0▲ 0% | 0▲ 0% | 112.03K▲ 0% | -70.76K▼ 163.2% | -43.29K▲ 38.8% | 268.48K▲ 720.2% | 790.94K▲ 194.6% | -789.48K▼ 199.8% | -139.96K▲ 82.3% | -2.49M▲ 0% |
Free Cash Flow | -1.56M▲ 0% | -1.44M▲ 8.0% | -2.18M▼ 51.6% | -1.97M▲ 9.3% | -847.85K▲ 57.1% | -7.66M▼ 803.8% | -7.04M▲ 8.2% | -7.02M▲ 0.2% | -7.55M▼ 7.6% | -10.41M▲ 0% |
FCF Margin % | -3365.57% | -1094.05% | -406.95% | -157.25% | -85.92% | -96.41% | -43.99% | -61.48% | -79.33% | -115.74% |
FCF Growth % | -15.77% | 8.02% | -51.63% | 9.32% | 57.06% | -803.85% | 8.17% | 0.22% | -7.58% | -344.17% |
FCF per Share | -28805.35 | -18562.22 | -23373.01 | -11632.82 | -59918.37 | -115497.12 | -5388.39 | -61215.47 | -13911.33 | -10645.81 |
FCF Conversion (FCF/Net Income) | 0.52x | 0.72x | 0.29x | 0.33x | 0.14x | 0.76x | 0.72x | 0.40x | 0.21x | 0.29x |
Interest Paid | 0 | 0 | 0 | 168.83K | 214.8K | 243.59K | 415.47K | 295.05K | 0 | 20.48K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AREB Key Ratios
American Rebel Holdings, Inc. (AREB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | -280.9% | -126.17% | - | -783.37% | -1226.56% |
Return on Invested Capital (ROIC) | -590.98% | -295.22% | -699.69% | -618.87% | - | -90.28% | -61.67% | -172.32% | -235.57% | -56.5% |
Gross Margin | -70.09% | 10.25% | 29.16% | 24.15% | 17.7% | -10.15% | 11.24% | -1.05% | -2.08% | -9.79% |
Net Margin | -6342.87% | -1524.83% | -1420.66% | -476.31% | -618.04% | -126.92% | -60.83% | -154.15% | -360.48% | -402.83% |
Debt / Equity | - | - | - | - | - | 0.23x | 1.17x | - | 0.52x | 2.48x |
Interest Coverage | -9.40x | -5.90x | -3.75x | -1.21x | -1.96x | -47.47x | -25.77x | -3.43x | -12.58x | -10.47x |
FCF Conversion | 0.52x | 0.72x | 0.29x | 0.33x | 0.14x | 0.76x | 0.72x | 0.40x | 0.21x | 0.29x |
Revenue Growth | 553.19% | 182.94% | 307.63% | 134.66% | -21.41% | 705.44% | 101.28% | -28.62% | -16.62% | -9.02% |
Related:AREB Dividend History·AREB Revenue History·AREB Price History·AREB P/E History·AREB Financial Ratios·AREB Institutional Holders
AREB SEC Filings & Documents
American Rebel Holdings, Inc. (AREB) SEC filings — annual & quarterly reports (10-K, 10-Q)
AREB Frequently Asked Questions
American Rebel Holdings, Inc. (AREB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
American Rebel Holdings, Inc. (AREB) reported $9.0M in revenue for fiscal year 2025. This represents a 126550% increase from $0.0M in 2016.
American Rebel Holdings, Inc. (AREB) saw revenue decline by 16.6% over the past year.
American Rebel Holdings, Inc. (AREB) reported a net loss of $36.2M for fiscal year 2025.
Dividend & Returns
American Rebel Holdings, Inc. (AREB) has a return on equity (ROE) of -783.4%. Negative ROE indicates the company is unprofitable.
American Rebel Holdings, Inc. (AREB) had negative free cash flow of $10.4M in fiscal year 2025, likely due to heavy capital investments.