For the year ending 2025-12-31, AREB made $9,522,109 in revenue. -$34,325,289 in net income. Net profit margin of -360.48%.
| Income Statement | 2025-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Revenue | 9,522,109 | 15,998,196 | ||
| Compensation expense officers deferred comp related party | - | 812,500 | ||
| Cost of goods sold | 9,719,861 | 14,199,260 | ||
| Compensation expense officers related party | - | 518,107 | ||
| Gross margin | -197,752 | 1,798,936 | ||
| Consulting/payroll and other costs | 3,246,972 | 3,598,839 | ||
| Compensation expense officers deferred comp related party | 531,251 | - | ||
| Rental expense, warehousing, outlet expense | 179,596 | 871,032 | ||
| Product development costs | 78,640 | 132,528 | ||
| Marketing and brand development costs | 4,633,182 | 1,318,890 | ||
| Administrative and other | 5,646,121 | 3,207,806 | ||
| Depreciation and amortization expense | 248,913 | 104,229 | ||
| Impairment adjustment goodwill and intangible assets | - | 1,912,559 | ||
| Total operating expenses | 14,564,675 | 10,563,931 | ||
| Gain (loss) on sale of equipment | - | 1,900 | ||
| Operating loss | -14,762,427 | -8,764,995 | ||
| Employee retention credit funds, net of costs to collect | - | 1,113,337 | ||
| Interest expense | 2,527,342 | - | ||
| Interest income | 1,590 | 3,780 | ||
| Tangible asset valuation adjustment | - | 0 | ||
| Other income | 14,267 | - | ||
| Loss on debt extinguishment | -13,965,771 | 190,403 | ||
| Interest expense | - | 363,567 | ||
| Remeasurement and loss on settlement of liabilities | -3,085,606 | - | ||
| Net income (loss) before income tax provision | -34,325,289 | -9,731,701 | ||
| Net income (loss) | -34,325,289 | -9,731,701 | ||
| Basic EPS | -63,214.16 | -3.81 | ||
| Diluted EPS | -63,214.16 | -3.81 | ||
| Basic Average Shares | 543 | 2,554,939 | ||
| Diluted Average Shares | 543 | 2,554,939 | ||
AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)