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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 98.91%

Capital & Financial Ratios $m

Market Cap 1.60

Revenue 8.14

Net Income (23.96)

Free Cash Flow (6.73)

Net Debt 14.93

Current Ratio 0.16

Debt/Equity 4.20

P/E ratio 0.00

Fwd P/E 1.32

P/S ratio 0.09

P/B ratio 0.20

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 9.96%

10-year low 10-year high

P/B against its own 10 years 23.36%

10-year low 10-year high

EV/Sales against its own 10 years 25.50%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%)

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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(71.28)	(0.59)	—	—	—
’25	(938.00k)	(213.60k)	(64.88k)	1.23m	(63.21k)
’24	(1.08m)	(8.01m)	(670.00k)	(2.40m)	(12.28m)
’23	(0.34)	(0.87)	(0.95)	(34.28m)	(34.29m)
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	1,500,000,000.00	1,710,000,000.00	350,000,000.00	377,500,000.00	34,875,000.00	2,439,000.00	1,510,000.00	1,304.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	24,999,999,488.00	9,500,000,256.00	3,000,000,000.00	1,200,000,000.00	945,000,000.00	68,625,000.00	9,270,000.00	3,670,000.00
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
Income, $m
Income, $m	Revenue	0	0	0	1	1	1	8	16	11	10
	Gross margin, %	(746.48)	61.64	57.50	29.15	24.15	17.70	(10.15)	11.24	(1.05)	(2.08)
	EBT	(1)	(3)	(2)	(8)	(6)	(6)	(10)	(10)	(18)	(34)
	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)
	Net income	(1)	(3)	(2)	(8)	(6)	(6)	(10)	(10)	(18)	(34)
	Depreciation	0	0	0	2	1	1	1	0	0	0
Per share, $
Per share, $	Revenue	0.04	0.00	0.00	0.02	1.67	0.78	26.60	0.00	0.00	19,044.20
	Earnings	(8.00)	(0.16)	(0.07)	(0.23)	(7.93)	(4.85)	(33.76)	(34,293,420.00)	(12,276,400.00)	(63,214.16)
	Cash flow	(7.64)	(0.09)	(0.05)	(0.06)	(2.62)	(0.67)	(25.54)	0.00	0.00	(14,448.80)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	(28.40)	0.00	0.00	(658.80)
	Free cash flow	(7.64)	(0.09)	(0.05)	(0.06)	(2.62)	(0.67)	(53.94)	0.00	0.00	(15,107.60)
	Book value	(3.68)	(0.12)	(0.03)	(0.09)	(6.65)	(3.32)	25.64	0.00	0.00	8,763.60
	Shares, m	0	18	28	34	1	1	0	0	0	0
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13
	P/S	4,870,958,951,966.90	4,870,958,951,966.90	1,379,961,835,894.63	178,642,955,908.71	624,430,641.82	902,996,453.54	1,564,786.62	0.00	0.00	0.07
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	1,623,192.47	0.00	0.00	0.16
	EV/Sales	4,870,958,952,022.45	4,870,958,952,022.45	1,379,961,835,905.32	178,642,955,915.63	624,430,645.75	902,996,457.72	1,564,786.70	0.17	0.68	2.19
	EV/FCF	(146,428,568,431.38)	(146,428,568,431.38)	(126,062,521,146.62)	(43,877,648,815.96)	(397,123,470.54)	(1,051,152,635.21)	(771,636.80)	(0.47)	(1.10)	(2.75)
Cash, $m
Cash, $m	Operating cash flow	(1)	(2)	(1)	(2)	(2)	(1)	(8)	(7)	(7)	(7)
	Capex	0	0	—	—	—	—	(8)	0	0	0
	Free cash flow	(1)	(2)	(1)	(2)	(2)	(1)	(16)	(7)	(7)	(8)
Balance, $m
Balance, $m	Working capital	(1)	0	(1)	(3)	(5)	(4)	4	3	(9)	(20)
	Total debt	1	3	1	4	5	4	1	3	8	20
	Net debt	1	3	1	4	5	4	0	2	7	20
	Shareholders’ equity	(1)	(2)	(1)	(3)	(5)	(4)	8	4	(8)	4
Returns, %
Returns, %	ROA	(189.23)	(408.41)	(202.41)	(521.21)	(399.26)	(583.63)	(149.22)	(80.77)	(163.37)	(164.12)
	ROIC	0.00	(494.94)	(201.32)	(496.71)	0.00	0.00	(62.43)	(84.63)	0.00	(38.04)
	ROE	94.51	203.98	128.75	398.30	150.29	132.83	(577.84)	(165.84)	989.37	2,110.96

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WWW Wolverine World Wide, Inc.	$1.6B	15.3×	10.3×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
FWDI Forward Industries, Inc.	$545.5M	— (loss-making)	— (loss-making)	+332.09% (above 0%: growing)	n/m	−4,212.31% (below 0%: shrinking)	62.19%	(651.82%)	Compare
WEYS Weyco Group, Inc.	$497.7M	14.2×	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.	$406.9M	— (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.	$349.7M	11.9×	— (loss-making)	+12.04% (above 0%: growing)	+285.42% (above 0%: growing)	+275.54% (above 0%: growing)	51.37%	16.63%	Compare
DBI Designer Brands Inc.	$328.2M	22.1×	— (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.	$171.7M	— (loss-making)	— (loss-making)	+1.12% (above 0%: growing)	n/m	+462.76% (above 0%: growing)	59.76%	5.83%	Compare
FMFC Kandal M Venture Limited	$2.9M	—	—	—	—	−161.66% (below 0%: shrinking)	—	—	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%)
Median of peers	$378.3M	14.7×	—	+6.79%	+163.17%	+36.34%	59.76%	7.49%

All 15 Footwear & Accessories stocks →

American Rebel Holdings, Inc. (AREB) key facts

Concern: American Rebel Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.5 million, down 16.6% from fiscal 2024.
American Rebel Holdings, Inc. (AREB) is a Footwear & Accessories company in the Consumer Cyclical sector.
As of October 16, 2026, AREB traded at $0.07, a market capitalization of $1.6 million.
Return on equity was 2,111.0% and debt-to-equity 4.20.
Its Altman Z-score is −6.36 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.