Friday 6 November 2026 Export AREB’s income statement to Excel — free account

American Rebel Holdings, Inc.

AREB Consumer Cyclical Footwear & Accessories

American Rebel Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.5 million, down 16.6% from fiscal 2024.

Revenue: −30.1%
EPS: +100.0%
Free cash flow: +35.6%
Total debt: +60.6%

Quarter to June 2026, against a year earlier

0.04 0.01 −20.00%

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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: 1.3×
Dividend yield: —
F-score: 2/9
Altman Z: −6.35
Beneish M: n/a
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 98.91%

Capital & Financial Ratios $m

Size

Market Cap 1.60

Revenue ttm 8.14

Net income ttm (23.96)

Free cash flow ttm (6.73)

Net debt Q 14.93

Valuation

P/E 0.00

Forward P/E 1.32

Price / sales 0.05

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.11

Financial health

Current ratio Q 0.16

Debt / equity Q 4.20

Interest coverage Q (6.41)

Growth

Revenue growth Q −30.13%

Operating income growth Q −12.67%

EPS, this year —

EPS, next year A —

Revenue, next year A −100.00%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.88%

10-year low 10-year high

P/B against its own 10 years 18.94%

10-year low 10-year high

EV/Sales against its own 10 years 24.75%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	0	0	0
Receivables	3	1	1	1
Inventory	6	5	3	2
Other	0	—	—	—
	9	6	6	4

	2023	2024	2025	Q'26
Payables	2	3	4	5
ST’ Debt	3	8	20	15
Other	—	—	—	—
	7	15	26	23

Compound Annual Growth %

	10y	5y	3y
Sales	—	49.96%	6.21%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(17.00%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(71.28)	(0.59)	—	—	—
’25	(938.00k)	(213.60k)	(64.89k)	(2.95k)	(63.21k)
’24	(1.08m)	(8.01m)	(6.06m)	(2.40m)	(12.28m)
’23	(0.34)	(0.87)	(0.95)	(34.28m)	(857.02)
’22	(0.83)	(12.64)	(8.90)	(11.39)	(33.76)
’21	(0.99)	(2.15)	(1.05)	(0.65)	(4.85)
’20	(0.05)	(0.02)	(0.02)	(7.85)	(7.93)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’25	3	3	2	2	10
’24	4	3	2	2	11
’23	4	4	3	5	16
’22	0	0	4	3	8
’21	0	0	0	0	1
’20	0	0	0	0	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(2)	—	—	—
’25	(1)	(3)	(2)	(2)	(7)
’24	(2)	(2)	(1)	(2)	(7)
’23	(2)	(1)	(4)	(1)	(7)
’22	(3)	(1)	(2)	(2)	(8)
’21	0	0	(1)	0	(1)
’20	(1)	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(2)	—	—	—
’25	(1)	(3)	(4)	0	(8)
’24	(2)	(2)	(1)	(2)	(7)
’23	(2)	(1)	(4)	(1)	(7)
’22	(3)	(1)	(12)	0	(16)
’21	0	0	(1)	0	(1)
’20	(1)	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	0	0	0	1	1	1	8	16	11	10	8		+122.6%	—	—	—	—
	Gross margin, %	(746.48)	61.64	57.50	29.15	24.15	17.70	(10.15)	11.24	(1.05)	(2.08)	(12.35)		+744.4 pt	Powerpack American Rebel Holdings, Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(1)	(3)	(2)	(8)	(6)	(6)	(10)	(10)	(18)	(34)	(24)		+43.1%
	EBT margin, %	(19,204.23)	(6,342.24)	(1,524.52)	(1,420.69)	(476.32)	(618.05)	(126.92)	(60.83)	(154.15)	(360.48)	(294.10)		+18,843.8 pt
	Net income	(1)	(3)	(2)	(8)	(6)	(6)	(10)	(10)	(18)	(34)	(24)		+43.1%
Per share, $
Per share, $	Revenue	0.04	0.00	0.00	0.02	1.67	0.78	26.60	1,408.91	7,963,947.00	17,536.10	0.80		+322.9%
	Earnings	(8.00)	(0.16)	(0.07)	(0.23)	(7.93)	(4.85)	(33.76)	(857.02)	(12,276,400.00)	(63,214.16)	(67,904.93)		+171.1%
	Cash flow	(7.64)	(0.09)	(0.05)	(0.06)	(2.62)	(0.67)	(25.54)	(619.19)	(4,894,211.99)	(13,304.60)	(0.66)		+129.1%
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	(28.40)	(29.18)	(2,161.79)	(606.63)	0.00		n/m
	Free cash flow	(7.64)	(0.09)	(0.05)	(0.06)	(2.62)	(0.67)	(53.94)	(648.37)	(4,896,373.78)	(13,911.23)	(0.66)		+130.3%
	Book value	(3.68)	(0.12)	(0.03)	(0.09)	(6.65)	(3.32)	25.64	358.77	(5,322,106.00)	8,069.61	0.35		n/m
	Shares, m	0	18	28	34	1	1	0	0	0	0	3		(47.4%)
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	8,767,726,293,103.45	8,767,726,293,103.45	1,379,961,835,894.63	178,642,955,908.71	624,430,641.82	1,625,393,845.82	1,566,477.44	0.00	0.00	0.29	0.05		1,909,630,876,897.6
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	1,624,946.40	0.00	0.00	0.63	0.11		162,494.7
	EV/Sales	8,767,726,293,159.00	8,767,726,293,159.00	1,379,961,835,905.32	178,642,955,915.63	624,430,645.75	1,625,393,850.00	1,566,477.51	0.17	0.68	2.40	1.91		1,909,630,876,911.5
	EV/FCF	(263,571,428,573.10)	(263,571,428,573.10)	(126,062,521,146.62)	(43,877,648,815.96)	(397,123,470.54)	(1,892,075,006.57)	(772,470.58)	(0.47)	(1.10)	(3.03)	(2.21)		(69,937,299,806.1)
Cash, $m
Cash, $m	Operating cash flow	(1)	(2)	(1)	(2)	(2)	(1)	(8)	(7)	(7)	(7)	(7)		+20.6%
	Capex	0	0	—	—	—	—	(8)	0	0	0	0		+50.9%
	Free cash flow	(1)	(2)	(1)	(2)	(2)	(1)	(16)	(7)	(7)	(8)	(7)		+21.2%
Balance, $m
Balance, $m	Working capital	(1)	0	(1)	(3)	(5)	(4)	4	3	(9)	(20)	(19)		+41.1%
	Net debt	1	3	1	4	5	4	0	2	7	20	15		+39.6%
	Shareholders’ equity	(1)	(2)	(1)	(3)	(5)	(4)	8	4	(8)	4	4		n/m
Returns, %
Returns, %	ROA	(189.23)	(408.41)	(202.41)	(521.21)	(399.26)	(583.63)	(149.22)	(80.77)	(163.37)	(164.12)	(112.73)		+25.1 pt
	ROIC	0.00	(494.94)	(201.32)	(496.71)	0.00	0.00	(62.43)	(84.63)	0.00	(38.04)	(55.64)		(38.0) pt
	ROE	94.51	203.98	128.75	398.30	150.29	132.83	(577.84)	(165.84)	989.37	2,110.96	(10,828.60)		+2,016.5 pt
People
People	Employees	—	—	—	—	—	—	—	—	—	—	—		—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SHOO Steven Madden, Ltd.	$2.9B	19.2×	16.4×	+19.12% (above 0%: growing)	n/m	+233.50% (above 0%: growing)	46.50%	5.90%	Compare
WWW Wolverine World Wide, Inc.	$1.8B	16.8×	12.7×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
WEYS Weyco Group, Inc.	$602.4M	16.9×	6.9×	+6.86% (above 0%: growing)	+487.50% (above 0%: growing)	−31.69% (below 0%: shrinking)	70.37%	27.36%	Compare
FOSL Fossil Group, Inc.	$459.2M	— (loss-making)	— (loss-making)	−4.86% (below 0%: shrinking)	n/m	−130.01% (below 0%: shrinking)	62.38%	1.53%	Compare
RCKY Rocky Brands, Inc.	$391.5M	11.3×	— (loss-making)	+13.28% (above 0%: growing)	+78.16% (above 0%: growing)	+221.36% (above 0%: growing)	45.02%	13.09%	Compare
DBI Designer Brands Inc.	$340.0M	23.6×	— (loss-making)	−1.23% (below 0%: shrinking)	+40.91% (above 0%: growing)	+385.67% (above 0%: growing)	50.01%	7.49%	Compare
VRA Vera Bradley, Inc.	$200.3M	— (loss-making)	— (loss-making)	+1.12% (above 0%: growing)	n/m	+462.76% (above 0%: growing)	59.76%	5.83%	Compare
AREB American Rebel Holdings, Inc.	$1.6M	— (loss-making)	1.3×	−30.13% (below 0%: shrinking)	n/m	+35.57% (above 0%: growing)	(7.85%)	(238.16%)
FMFC Kandal M Venture Limited	$1.5M	—	—	—	—	−161.66% (below 0%: shrinking)	—	—	Compare
Median of peers	$425.3M	16.9×	12.7×	+6.79%	+59.54%	+162.87%	50.01%	7.49%

All 14 Footwear & Accessories stocks →

American Rebel Holdings, Inc. (AREB) Latest News

27 Oct

Impact 4 · 8:30 AM · ACCESS Newswire

Champion Safe Utah Factory Transformation Takes Shape as Major Lean Realignment Moves Forward

6 Oct

Impact 3 · 7:45 AM · ACCESS Newswire

TSR's Matt Hagan Holds 2026 NHRA Points Lead Post Semi-Final Run at St. Louis in American Rebel Light Beer Funny Car with Three Races Left in Championship Chase

2 Oct

Impact 3 · 1:45 PM · ACCESS Newswire

2026 Regular-Season Champion Matt Hagan Carries NHRA Points Lead into St. Louis in American Rebel Light Beer Funny Car

25 Sep

Impact 3 · 8:30 AM

Champion Safe and Eastern Security Safe Go Big at The Big E With Major New England Safe Showcase

23 Sep

Impact 4 · 8:30 AM · ACCESS Newswire

Champion Safe Launches Major Lean Transformation of Utah Factory to Increase Throughput, Lower Cost and Accelerate Dealer Fulfillment

22 Jul

Impact 4 · 8:30 AM

Champion Safe Secures Strategic Growth Capital to Accelerate Production and Convert Record $3.9 Million Backlog into Shipments and Revenue

1 Jul

Impact 3 · 2:30 PM

Champion Safe and Dave Kindig Ignite New Ultra-Premium Custom Safe Collaboration Built on American Steel, Bold Design, and Unmistakable Craftsmanship

20 May

Impact 4 · 8:00 AM · ACCESS Newswire

American Rebel Holdings, Inc. CEO Andy Ross Takes Washington DC: Capitol Hill Meetings, Total Wine Partnership Advance, and National Brand Momentum Signal American Rebel Light Beer Is Playing Offense

13 May

Impact 4 · 1:51 AM · Benzinga

American Rebel (AREB) Stock Slides Nearly 30% After Hours: Here's Why

12 May

Impact 4 · 6:45 PM · ACCESS Newswire

American Rebel Holdings, Inc. Announces Nasdaq Panel Determination, Shareholder Liquidity Plan, and Path Forward on OTC Markets

27 Apr

Impact 4 · 12:10 PM · ACCESS Newswire

American Rebel Holdings (NASDAQ: AREB) Announces Nasdaq Trading Resumption and Provides Shareholder Update

24 Mar

Impact 4 · 9:30 AM · GlobeNewswire

AMERICAN REBEL HOLDINGS, INC. (NASDAQ: AREB; AREBW) PROVIDES STOCKHOLDER UPDATE FOLLOWING 1-FOR-100 REVERSE STOCK SPLIT, CURRENT COMMON SHARES OUTSTANDING TO 227,554 (POST REVERSE), AND DISCLOSES ADDITIONAL NASDAQ STAFF DETERMINATION

23 Mar

Impact 3 · 8:00 AM · ACCESS Newswire

GAT Guns Delivers Standout Results at Factory Shoot 2026 with Champion Safe

19 Mar

Impact 4 · 9:30 AM · GlobeNewswire

AMERICAN REBEL HOLIDNGS, INC. (NASDAQ: AREB; AREBW) ANNOUNCES 1-FOR-100 REVERSE STOCK SPLIT OF ITS COMMON STOCK AND PUBLICLY TRADED WARRANTS WITH ROUND LOT STOCKHOLDER PROTECTION TO BE EFFECTIVE ON MARCH 23, 2026

16 Mar

Impact 4 · 8:00 AM · ACCESS Newswire

Burglars Attacked for Hours. The Champion Safe Never Opened.

6 Mar

Impact 3 · 8:48 AM · ACCESS Newswire

American Rebel Holdings, Inc. (NASDAQ:AREB) And American Rebel Light Beer Roar into Gainesville as NHRA’s 75th Anniversary Season Opens at the 2026 Amalie Motor Oil NHRA Gatornationals as The Official Beer Sponsor

26 Feb

Impact 3 · 8:30 AM · GlobeNewswire

Champion Safe Continues to Build Sales Momentum as Sports Inc. Dealers Shift to Enhanced Challenger 20 Safe Model

25 Feb

Impact 4 · 12:07 PM · GlobeNewswire

SWEET HOME ALABAMA: American Rebel (NASDAQ: AREB) Signs Powerhouse Partnership for American Rebel Light Beer with Industry Titan Gulf Distributing, Securing Statewide Saturation for "America’s Patriotic Beer"

19 Feb

Impact 4 · 9:46 AM · GlobeNewswire

American Rebel Light Beer Continues Aggressive Growth of National Platform with Rapid “Distributor‑First” Expansion, Major Retail Authorizations, and High‑Impact Motorsports + Music Activations

13 Feb

Impact 4 · 8:00 AM · GlobeNewswire

American Rebel Light Beer and Wil Fischer Distributing Forge Powerful Missouri Partnership to Expand Distribution Footprint

12 Feb

Impact 4 · 8:30 AM · GlobeNewswire

When Everything Burned, This Champion Safe Held the Line

11 Feb

Impact 3 · 3:36 PM · GlobeNewswire

American Rebel Holdings, Inc (NASDAQ: AREB) Files Appeal of Nasdaq Delisting Determination, Preserving Listing Pending Hearing

Impact 3 · 7:00 AM · GlobeNewswire

American Rebel Holdings Announces Strategic Transition to OTC Markets and Confirms Board Decision Not to Appeal Nasdaq Delisting Determination

3 Feb

Impact 4 · 8:30 AM · GlobeNewswire

Champion Safe Company Notes Strong Year-Over-Year Order Growth from Heavy Metal Gun Safes

28 Jan

Impact 4 · 8:30 AM · GlobeNewswire

American Rebel Holdings, Inc. (NASDAQ: AREB) and American Rebel Light Beer Strengthen Florida Momentum: Tri-Eagle Sales Partnership Accelerates Distribution, Retail Rollouts, and On-Premise Growth Across North and North Central Florida

Impact 3 · 4:15 PM · GlobeNewswire

AMERICAN REBEL HOLIDNGS, INC. (NASDAQ: AREB; AREBW) REANNOUNCES 1-FOR-20 REVERSE STOCK SPLIT OF ITS COMMON STOCK AND PUBLICLY TRADED WARRANTS WITH ROUND LOT STOCKHOLDER PROTECTION TO BE EFFECTIVE ON FEBRUARY 2, 2026

22 Jan

Impact 3 · 10:30 AM · Associated Press Finance

BC-Most Active Stocks

21 Jan

Impact 3 · 5:00 PM

AMERICAN REBEL HOLIDNGS, INC. (NASDAQ: AREB) ANNOUNCES 1-FOR-20 REVERSE STOCK SPLIT WITH ROUND LOT SHAREHOLDER PROTECTION TO BE EFFECTIVE ON FEBRUARY 2, 2026, FOR ALL SHAREHOLDERS OF RECORD AS OF THE EFFECTIVE DATE

16 Jan

Impact 4 · 3:57 PM · GlobeNewswire

CORRECTION - American Rebel Holdings, Inc. (NASDAQ: AREB) and American Rebel Light Beer Charge Into 2026: Virginia’s Lawrence Distributing Company Added as Distribution Growth Accelerates and Retail Rollouts Expand

14 Jan

Impact 4 · 8:30 AM · GlobeNewswire

Champion Safe Celebrates Over 75% Annual Growth with SafeSource New York

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends

Assets vs Liabilities $m

Compound Annual Growth %

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to December

American Rebel Holdings, Inc. vs peers in Footwear & Accessories (Q) = latest quarter vs a year earlier

American Rebel Holdings, Inc. (AREB) Latest News

27 Oct

6 Oct

2 Oct

25 Sep

23 Sep

22 Jul

1 Jul

20 May

13 May

12 May

27 Apr

24 Mar

23 Mar

19 Mar

16 Mar

6 Mar

26 Feb

25 Feb

19 Feb

13 Feb

12 Feb

11 Feb

3 Feb

28 Jan

22 Jan

21 Jan

16 Jan

14 Jan

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