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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | — | 3 |
| 16,078.38% | 2,110.96% | 8,750.09% | (10,828.60%) | ||
| (178.99%) | (164.12%) | (179.27%) | (112.73%) | ||
ROIC |
(49.17%) | (38.04%) | (44.47%) | (55.64%) | |
Return on Tangible Assets |
1,079.62% | 574.42% | 1,471.02% | 454.26% | |
Average Days of Receivables |
29.20 | 36.40 | 28.11 | 27.07 | |
Free Cash Flow per Share |
(92,838.00) | (15,107.60) | (78.77) | (0.66) | |
Free Cash Flow |
(9.28) | (7.55) | (7.70) | (6.73) | |
Capital Expenditures |
(2.39) | (0.33) | — | — | |
| Other line items | |||||
Cash ROIC |
(34.67%) | (30.77%) | (32.99%) | (35.99%) | |
Accounts Receivable Turnover |
6.89 | 8.98 | 9.13 | 7.71 | |
Accounts Payable Turnover |
2.87 | 2.90 | 2.67 | 2.32 | |
Inventory Turnover |
2.13 | 2.66 | 3.00 | 3.38 | |
Average Days of Payables |
128.65 | 131.52 | 147.19 | 192.71 | |
Days of Inventory on Hand |
137.34 | 103.47 | 88.22 | 71.31 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
39.83% | 34.92% | 39.80% | 37.30% | |
Selling, General and Administrative Expense of Revenue |
125.92% | 113.53% | 121.96% | 145.56% | |
Share Based Compensation of Revenue |
21.70% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(4.75) | (5.84) | (5.06) | (4.76) | |
Operating CF/Net income |
0.19 | 0.21 | 0.21 | 0.28 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Capex/Depreciation |
(9.97) | (1.32) | 0.00 | 0.00 | |
Revenue per Share |
90,147.00 | 19,044.20 | 91.98 | 0.80 | |
Operating CF per Share |
(68,915.00) | (14,448.80) | (78.77) | (0.66) | |
Capex per Share |
(23,923.00) | (658.80) | 0.00 | 0.00 | |
Capex to Sales |
0.27 | 0.03 | 0.00 | 0.00 |
Columns are period end dates