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.

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	3
ROE Full definition →		16,078.38%	2,110.96%	8,750.09%	(10,828.60%)
ROA Full definition →		(178.99%)	(164.12%)	(179.27%)	(112.73%)
ROIC Full definition →		(49.17%)	(38.04%)	(44.47%)	(55.64%)
Return on Tangible Assets Full definition →		1,079.62%	574.42%	1,471.02%	454.26%
Average Days of Receivables Full definition →		29.20	36.40	28.11	27.07
Free Cash Flow per Share Full definition →		(92,838.00)	(15,107.60)	(78.77)	(0.66)
Free Cash Flow Full definition →		(9.28)	(7.55)	(7.70)	(6.73)
Capital Expenditures Full definition →		(2.39)	(0.33)	—	—
Other line items
Cash ROIC Full definition →		(34.67%)	(30.77%)	(32.99%)	(35.99%)
Accounts Receivable Turnover Full definition →		6.89	8.98	9.13	7.71
Accounts Payable Turnover Full definition →		2.87	2.90	2.67	2.32
Inventory Turnover Full definition →		2.13	2.66	3.00	3.38
Average Days of Payables Full definition →		128.65	131.52	147.19	192.71
Days of Inventory on Hand Full definition →		137.34	103.47	88.22	71.31
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		39.83%	34.92%	39.80%	37.30%
Selling, General and Administrative Expense of Revenue Full definition →		125.92%	113.53%	121.96%	145.56%
Share Based Compensation of Revenue Full definition →		21.70%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(4.75)	(5.84)	(5.06)	(4.76)
Operating CF/Net income Full definition →		0.19	0.21	0.21	0.28
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.03
Capex/Depreciation Full definition →		(9.97)	(1.32)	0.00	0.00
Revenue per Share Full definition →		90,147.00	19,044.20	91.98	0.80
Operating CF per Share Full definition →		(68,915.00)	(14,448.80)	(78.77)	(0.66)
Capex per Share Full definition →		(23,923.00)	(658.80)	0.00	0.00
Capex to Sales Full definition →		0.27	0.03	0.00	0.00

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Columns are period end dates

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