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

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

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Columns are period end dates

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