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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market

American Rebel Holdings (AREB) Financial Statements

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American Rebel Holdings Financial Overview

American Rebel Holdings's market cap is currently $2.27M. The company's EPS TTM is $-24.572; its P/E ratio is ―; American Rebel Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 16.23M$ 8.45M$ 986.83K$ 1.26M$ 535.11K
Gross Profit$ 3.04M$ 1.94M$ 174.70K$ 303.19K$ 156.03K
Operating Income$ -7.94M$ -5.06M$ -3.31M$ -2.77M$ -6.00M
EBITDA$ -10.59M$ -6.38M$ -4.03M$ -3.63M$ -5.94M
Net Income$ -11.10M$ -8.52M$ -8.16M$ -8.27M$ -9.20M
Balance Sheet
Cash & Short-Term Investments$ 1.15M$ 356.75K$ 17.61K$ 60.90K$ 131.66K
Total Assets$ 14.65M$ 16.56M$ 968.60K$ 1.12M$ 1.87M
Total Debt$ 5.40M$ 2.58M$ 4.11M$ 5.59M$ 4.14M
Net Debt$ 4.26M$ 2.22M$ 4.09M$ 5.53M$ 4.01M
Total Liabilities$ 7.65M$ 5.21M$ 5.14M$ 6.13M$ 4.82M
Stockholders' Equity$ 7.00M$ 11.35M$ -4.17M$ -5.01M$ -2.95M
Cash Flow
Free Cash Flow$ -7.04M$ -6.85M$ -847.85K$ -1.97M$ -2.18M
Operating Cash Flow$ -7.04M$ -6.83M$ -847.85K$ -1.97M$ -2.18M
Investing Cash Flow$ -331.30K$ -10.27M$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 8.16M$ 17.44M$ 804.55K$ 1.90M$ 2.29M
Currency in USD

American Rebel Holdings Earnings and Revenue History

American Rebel Holdings Debt to Assets

American Rebel Holdings Cash Flow

American Rebel Holdings Forecast EPS vs Actual EPS

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