Saturday 17 October 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. In the quarter to June 2026, revenue fell 30.1%, EPS grew 100.0%, free cash flow grew 35.6% and total debt rose 60.6%, each against the same quarter a year earlier.

0.07 0.00 0.00%

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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: 1.3×
Dividend yield: —
F-score: n/a
Altman Z: −6.36
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.13	0.00	0.00
P/S ratio Full definition →		0.42	0.07	0.00	0.35
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.37)	(0.31)	(0.01)	(1.54)
P/B ratio Full definition →		1.13	0.16	0.00	0.79
Price to Tangible BV Full definition →		1.29	0.17	0.00	0.89
EV/Sales Full definition →		2.30	2.19	1.72	2.21
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.01)	(2.88)	(2.01)	(2.68)
EV/FCF Full definition →		(2.24)	(2.75)	(1.92)	(2.55)
Quick Ratio Full definition →		0.15	0.04	0.05	0.03
Current Ratio Full definition →		0.34	0.22	0.25	0.16
Net Debt/EBITDA Full definition →		(4.58)	(5.26)	(3.79)	(3.24)
Debt/Assets Full definition →		63.16%	62.91%	51.07%	54.25%
Debt/Equity Full definition →		5.93	4.57	2.18	4.20
Asset Turnover Full definition →		0.44	0.46	0.45	0.38
Operating CF/Net income Full definition →		0.31	0.38	0.15	0.31
Capex/Depreciation Full definition →		(63.27)	14.78	0.00	0.00
Interest Coverage Full definition →		(11.18)	(3.75)	(3.08)	(6.41)
Research and Development Expense of Revenue Full definition →		47.91%	(1.24%)	54.78%	54.24%
Selling, General and Administrative Expense of Revenue Full definition →		133.48%	153.44%	125.50%	167.95%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		26.22%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(5.07)	(31.54)	(2,629.14)	(7.23)
Graham Number Full definition →		0.00	45,337.10	39,592.42	3,036.45
Earnings Yield Full definition →		(9,466.77%)	754.56%	1,354,795,314.29%	414,984,332.14%
Free Cash Flow Yield Full definition →		(243.29%)	(1,093.17%)	(117,335.67%)	(248.80%)
Revenue per Share Full definition →		18,775.00	4,581.40	20.30	0.20
Operating CF per Share Full definition →		(16,100.00)	(4,509.40)	(10.49)	(0.18)
Capex per Share Full definition →		(23,410.00)	4,107.80	0.00	0.00
Free Cash Flow per Share Full definition →		(39,510.00)	(401.60)	(10.49)	(0.18)
Cash per Share Full definition →		33,467.00	295.20	4.87	0.01
Shareholders Equity per Share Full definition →		33,783.00	8,763.60	73.47	0.35
Interest Debt per Share Full definition →		0.20	0.04	0.00	0.00
Book value per Share Full definition →		33,783.00	8,763.60	73.47	0.35
Free Cash Flow Full definition →		(3.95)	(0.20)	(1.03)	(1.84)
Working Capital Full definition →		(17.65)	(20.32)	(16.70)	(19.42)
Capital Expenditures Full definition →		(2.34)	2.05	—	—
Net Current Asset Value Full definition →		(19.33)	(21.80)	(18.00)	(20.52)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.25	(0.90)	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.31	1.06	0.99	1.06
Average Payables Full definition →		3.29	3.35	3.70	3.94
Average Inventory Full definition →		4.44	3.66	3.30	2.71
Average Assets Full definition →		20.30	20.91	20.21	21.36
Average Common Equity Full definition →		(0.23)	(1.63)	(0.41)	0.22

Fold the line items

Columns are period end dates

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