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Income Overview

Revenue
$1,985,191
Net Income
-$6,972,464
Net Profit Margin
-351.22%
EPS
-$71.28
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
1,985,191 2,290,671 1,877,518 2,842,596
Cost of goods sold
2,379,236 2,548,334 2,075,288 2,873,969
Gross margin
-394,045 -257,663 -197,770 -31,373
Compensation expense-Officer
NaN NaN NaN 0
Consulting/payroll and other costs
1,081,869 794,908 739,334 973,753
Compensation expense-Director
NaN NaN 164,063 164,063
Compensation expense officers deferred comp related party
62,500 39,062 NaN NaN
Rental expense, warehousing, outlet expense
45,688 34,487 39,742 48,253
Product development costs
5,506 -823,393 160,209 648,357
Marketing and brand development costs
1,259,798 2,226,909 739,976 970,806
Administrative and other
1,169,182 1,248,920 1,602,039 1,324,575
Depreciation and amortization expense
124,484 139,001 37,038 37,100
Total operating expenses
3,749,027 3,659,894 3,482,401 4,166,907
Operating loss
-4,143,072 -3,917,557 -3,680,171 -4,198,280
Interest expense
1,345,882 1,043,986 329,231 430,183
Interest income
131 324 147 855
Other income
6,500 -3,733 NaN 0
Loss on debt extinguishment
-903,573 -434,214 -1,213,772 -11,817,991
Remeasurement and loss on settlement of liabilities
-455,718 -499,097 -7,000 -1,692,144
Net income (loss) before income tax provision
-6,841,614 NaN NaN NaN
Gain/(loss) on sale of equipment
NaN NaN NaN 0
Loss on equity method investments
-12,617 NaN NaN NaN
Net income (loss) before income tax provision
NaN -5,898,263 -5,230,027 -18,137,743
Net income (loss)
-6,854,231 NaN NaN NaN
Provision for income tax
NaN NaN NaN 0
Less net income (loss) attributable to noncontrolling interest
-767 NaN NaN NaN
Net income (loss) attributable to american rebel holdings, inc
-6,853,464 -5,898,263 -5,230,027 -18,137,743
Series e preferred stock dividends
119,000 NaN NaN NaN
Net income (loss) attributable to common stockholders
-6,972,464 NaN NaN NaN
Basic EPS
-71.28 -10,862.363 -32.44 -5.34
Diluted EPS
-71.28 -10,862.363 -32.44 -5.34
Basic Average Shares
97,816 543* 161,208 3,398,854
Diluted Average Shares
97,816 543* 161,208 3,398,854
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net income (loss)attributable to common...-$6,972,464 Net income (loss)attributable to american...-$6,853,464 (-35.46%↓ Y/Y)Series e preferredstock dividends$119,000 Less net income(loss) attributable to...-$767 Net income (loss)-$6,854,231 Net income (loss)before income tax...-$6,841,614 Loss on equity methodinvestments-$12,617 Other income$6,500 (-63.89%↓ Y/Y)Interest income$131 (-50.38%↓ Y/Y)Operating loss-$4,143,072 (-39.67%↓ Y/Y)Interest expense$1,345,882 (85.91%↑ Y/Y)Loss on debtextinguishment-$903,573 (-80.79%↓ Y/Y)Remeasurement and loss onsettlement of liabilities-$455,718 (48.64%↑ Y/Y)Total operatingexpenses$3,749,027 (15.16%↑ Y/Y)Gross margin-$394,045 (-236.32%↓ Y/Y)Revenue$1,985,191 (-20.95%↓ Y/Y)Marketing and branddevelopment costs$1,259,798 (81.14%↑ Y/Y)Administrative and other$1,169,182 (-20.50%↓ Y/Y)Consulting/payroll and other costs$1,081,869 (46.40%↑ Y/Y)Depreciation andamortization expense$124,484 (247.97%↑ Y/Y)Compensation expense officers deferred comp ...$62,500 (-61.90%↓ Y/Y)Rental expense,warehousing, outlet expense$45,688 (-20.01%↓ Y/Y)Product developmentcosts$5,506 (-94.11%↓ Y/Y)Cost of goods sold$2,379,236 (7.06%↑ Y/Y)

AMERICAN REBEL HOLDINGS INC (AREB)

AMERICAN REBEL HOLDINGS INC (AREB)