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For the quarter ending 2026-03-31, AREBW made $1,985,191 in revenue. -$6,972,464 in net income. Net profit margin of -351.22%.

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 2,441,938* 1,877,518 2,842,596
Cost of goods sold
2,379,236 2,295,975.5* 2,075,288 2,873,969
Gross margin
-394,045 145,962.5* -197,770 -31,373
Compensation expense-Officer
---0
Consulting/payroll and other costs
1,081,869 677,341.5* 739,334 973,753
Compensation expense-Director
--164,063 164,063
Compensation expense officers deferred comp related party
62,500 132,812.75* --
Rental expense, warehousing, outlet expense
45,688 47,603.5* 39,742 48,253
Product development costs
5,506 -1,134,209* 160,209 648,357
Marketing and brand development costs
1,259,798 1,973,258.25* 739,976 970,806
Administrative and other
1,169,182 1,256,200* 1,602,039 1,324,575
Depreciation and amortization expense
124,484 137,706* 37,038 37,100
Total operating expenses
3,749,027 3,090,713* 3,482,401 4,166,907
Operating loss
-4,143,072 -2,944,750.5* -3,680,171 -4,198,280
Interest expense
1,345,882 1,388,221* 329,231 430,183
Interest income
131 87* 147 855
Other income
6,500 14,267* -0
Gain on debt extinguishment
-903,573 5,581,873.5* -1,213,772 -11,817,991
Remeasurement and loss on settlement of liabilities
-455,718 -536,890* -7,000 -1,692,144
Net income (loss) before income tax provision
-6,841,614 ---
Gain/(loss) on sale of equipment
---0
Loss on equity method investments
-12,617 ---
Net income (gain) before income tax provision
-726,366 -5,230,027 -18,137,743
Net income (loss)
-6,854,231 ---
Provision for income tax
---0
Less net income (loss) attributable to noncontrolling interest
-767 ---
Net income (gain) attributable to american rebel holdings, inc
-6,853,464 726,366 -5,230,027 -18,137,743
Series e preferred stock dividends
119,000 ---
Net income (loss) attributable to common stockholders
-6,972,464 ---
Basic EPS
-71.28 1,337.691 -32.44 -5.34
Diluted EPS
-71.28 1,337.691 -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

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Income Statement

DownloadDownload image
Net income (loss)attributable to common...-$6,972,464 Net income (gain)attributable to american...-$6,853,464 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 Interest income$131 Operating loss-$4,143,072 Interest expense$1,345,882 Gain on debtextinguishment-$903,573 Remeasurement and loss onsettlement of liabilities-$455,718 Total operatingexpenses$3,749,027 Gross margin-$394,045 Revenue$1,985,191 Marketing and branddevelopment costs$1,259,798 Administrative and other$1,169,182 Consulting/payroll and other costs$1,081,869 Depreciation andamortization expense$124,484 Compensation expense officers deferred comp ...$62,500 Rental expense,warehousing, outlet expense$45,688 Product developmentcosts$5,506 Cost of goods sold$2,379,236

AMERICAN REBEL HOLDINGS INC (AREBW)

AMERICAN REBEL HOLDINGS INC (AREBW)