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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$1,567,130
Net Income
-$6,838,079
Net Profit Margin
-436.34%
EPS
-$0.1
Unit: Dollar
Revenue Breakdown
Cabinetry And Millwork
Automotive Horns
Automotive Lighting
Revenue Breakdown
Kyles
Wolo
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Revenues
1,567,130
1,168,408
12,068,078*
Cost of revenues
855,314
753,437
6,088,593.25*
Personnel
373,940
279,139
2,043,592*
Depreciation and amortization
110,757
114,697
356,337.25*
General and administrative
584,238
458,246
1,464,955.75*
Professional fees
101,407
362,092
1,090,995.5*
Loss on abandonment of right-of-use asset
-
-
28,176.25*
Impairment of goodwill
-
-
0*
Total operating expenses
2,025,656
1,967,611
11,072,650*
Loss from operations
-458,526
-799,203
995,428*
Other expense
-
-
-19,819.5*
Gain on disposal of property and equipment
-
0
10,892.5*
Other expense
19,529
11,319
-
Interest expense
1,616,654
1,669,832
1,759,106*
Amortization of debt discounts
120,885
159,295
384,693.25*
Loss on extinguishment of debt
-589,723
0
-781,584.5*
Loss on settlement of debt
-
-
-125,000*
Loss on change in fair value of derivative liabilities
-
0
46,250*
Gain (loss) on change in fair value of warrant liabilities
3,136,100
1,270,300
-19,226,122*
Total other income (expense)
-5,482,891
-3,110,746
16,213,061.25*
Income (loss) from continuing operations before income taxes
-5,941,417
-3,909,949
17,208,489.25*
Income tax benefit (provision)
4,000
-62,000
588,250*
Net income (loss) from continuing operations
-5,945,417
-3,847,949
16,620,239.25
Net income (loss) from discontinued operations
-847,463
399,658
-230,443
Net income (loss)
-6,792,880
-3,448,291
16,389,796.25*
Net loss attributable to non-controlling interests from continuing operations
-29,348
-36,241
-59,029.5*
Net income (loss) attributable to 1847 holdings
-6,763,532
-3,412,050
16,448,825.75*
Preferred share dividends
74,547
73,726
74,750.25*
Deemed dividends
-
-
0*
Net income (loss) attributable to common shareholders
-6,838,079
-3,485,776
16,374,075.5
Basic EPS
-0.1
-0.05
0.444
Diluted EPS
-0.1
-0.05
0.017
Basic Average Shares
65,293,659
64,189,492
36,902,227
Diluted Average Shares
65,293,659
64,189,492
967,906,046
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
LBRA Income Statement Sankey Diagram
Sankey diagram visualizing LBRA income statement for the period
Net income (loss)
attributable to common...
-$6,838,079
Net income (loss)
attributable to 1847 holdings
-$6,763,532
Preferred share dividends
$74,547
Net loss
attributable to...
-$29,348
Net income (loss)
-$6,792,880
Net income (loss)
from continuing...
-$5,945,417
Net income (loss)
from discontinued...
-$847,463
Revenues
$1,459,511
Revenues
$91,765
Revenues
$15,854
Income (loss) from
continuing operations...
-$5,941,417
Income tax benefit
(provision)
$4,000
Cabinetry And Millwork
$1,459,511
Automotive Horns
$91,765
Automotive Lighting
$15,854
Total other income
(expense)
-$5,482,891
Loss from operations
-$458,526
Revenues
$1,567,130
Gain (loss) on change
in fair value of...
$3,136,100
Interest expense
$1,616,654
Loss on
extinguishment of debt
-$589,723
Amortization of debt
discounts
$120,885
Other expense
$19,529
Total operating
expenses
$2,025,656
Cost of revenues
$855,314
General and
administrative
$584,238
Personnel
$373,940
Depreciation and
amortization
$110,757
Professional fees
$101,407
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1847 Holdings LLC (LBRA)
1847 Holdings LLC (LBRA)