AREB
AREB
American Rebel Holdings, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.88M ▼ | $3.48M ▼ | $-5.23M ▲ | -278.56% ▲ | $-32.44 ▲ | $-4.86M ▲ |
| Q2-2025 | $2.84M ▲ | $4.17M ▲ | $-18.14M ▼ | -638.07% ▼ | $-106.8 ▲ | $-17.67M ▼ |
| Q1-2025 | $2.51M ▲ | $3.26M ▼ | $-5.06M ▲ | -201.46% ▲ | $-469 ▲ | $-4.21M ▲ |
| Q4-2024 | $1.78M ▼ | $4.46M ▲ | $-7.9M ▼ | -443.13% ▼ | $-141.03K ▼ | $-5.93M ▼ |
| Q3-2024 | $2.34M | $542.7K | $-1.75M | -74.77% | $-3.03K | $-1.04M |
What's going well?
The company managed to reduce its operating expenses and shrink its net loss compared to last quarter. Losses are still large, but the pace of cash burn slowed.
What's concerning?
Revenue is falling fast, and the company is losing money on every sale. Costs are still much higher than sales, and the business is not close to profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $722.23K ▲ | $31.74M ▲ | $28.37M ▲ | $3.38M ▲ |
| Q2-2025 | $457.21K ▲ | $15.03M ▲ | $18.16M ▲ | $-3.13M ▲ |
| Q1-2025 | $340.66K ▲ | $9.7M ▼ | $17.72M ▲ | $-8.01M ▼ |
| Q4-2024 | $287.55K ▲ | $10.01M ▲ | $17.64M ▲ | $-7.63M ▼ |
| Q3-2024 | $127.69K | $8.85M | $12.68M | $-3.83M |
What's financially strong about this company?
Shareholder equity turned positive this quarter, likely from raising new capital. The company has invested heavily in physical assets, and there is little risk of goodwill write-downs.
What are the financial risks or weaknesses?
Debt is extremely high and mostly due soon, while cash is dangerously low. Liquidity is in crisis, and the company has a long history of losses. Survival depends on finding new funding quickly.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▲ | $-1.61M ▲ | $-99.7K ▼ | $-25.74K ▼ | $-1.74M ▼ | $-3.95M ▼ |
| Q2-2025 | $-18.14M ▼ | $-2.81M ▼ | $-40K ▼ | $7.59M ▲ | $4.74M ▲ | $-2.85M ▼ |
| Q1-2025 | $-5.06M ▲ | $-546.48K ▲ | $-2.27K ▲ | $601.86K ▼ | $53.12K ▼ | $-548.75K ▼ |
| Q4-2024 | $-7.9M ▼ | $-1.92M ▼ | $-9K ▼ | $2.09M ▲ | $159.86K ▲ | $0 |
| Q3-2024 | $-1.75M | $-1.4M | $11.85K | $1.13M | $-325.1K | $0 |
What's strong about this company's cash flow?
Operating cash burn improved this quarter, and the company managed to pay down some debt. Working capital changes also helped cash flow temporarily.
What are the cash flow concerns?
Free cash flow burn got worse due to higher spending, and the company is highly dependent on outside funding. Cash reserves are shrinking fast, with less than a year of runway left.
5-Year Trend Analysis
A comprehensive look at American Rebel Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
The company has created a clear and distinctive brand identity that resonates with a defined audience, backed by differentiated products in safes and concealed carry gear. It has shown it can grow revenue quickly and complete acquisitions to expand its product range. Vertical integration in safes and investment in first‑party data show a willingness to build capabilities, and management has an ambitious vision to turn the brand into a broad lifestyle platform.
Financial risk is very high. Losses are large and persistent, cash burn is heavy, liquidity is strained, and leverage has risen sharply. Equity has moved back into negative territory, suggesting balance‑sheet stress. Multiple reverse stock splits and reliance on external financing imply ongoing dilution and funding uncertainty. Operationally, the company faces intense competition, regulatory and reputational risk around firearm‑related products, and the execution challenge of entering unrelated categories like beer while still unprofitable.
Looking ahead, American Rebel’s trajectory depends on two difficult tasks: stabilizing its finances and proving that its patriotic lifestyle concept can support profitable, repeatable sales across multiple product lines. If revenue growth resumes and margins improve, the brand and niche positioning could support a more durable business, but current trends show no clear financial turnaround yet. Until there is evidence of sustained profitability, stronger cash generation, and improved balance‑sheet health, the outlook remains highly uncertain and carries substantial execution and financing risk.
About American Rebel Holdings, Inc.
https://www.americanrebel.comAmerican Rebel Holdings, Inc. provides safes and personal security products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.88M ▼ | $3.48M ▼ | $-5.23M ▲ | -278.56% ▲ | $-32.44 ▲ | $-4.86M ▲ |
| Q2-2025 | $2.84M ▲ | $4.17M ▲ | $-18.14M ▼ | -638.07% ▼ | $-106.8 ▲ | $-17.67M ▼ |
| Q1-2025 | $2.51M ▲ | $3.26M ▼ | $-5.06M ▲ | -201.46% ▲ | $-469 ▲ | $-4.21M ▲ |
| Q4-2024 | $1.78M ▼ | $4.46M ▲ | $-7.9M ▼ | -443.13% ▼ | $-141.03K ▼ | $-5.93M ▼ |
| Q3-2024 | $2.34M | $542.7K | $-1.75M | -74.77% | $-3.03K | $-1.04M |
What's going well?
The company managed to reduce its operating expenses and shrink its net loss compared to last quarter. Losses are still large, but the pace of cash burn slowed.
What's concerning?
Revenue is falling fast, and the company is losing money on every sale. Costs are still much higher than sales, and the business is not close to profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $722.23K ▲ | $31.74M ▲ | $28.37M ▲ | $3.38M ▲ |
| Q2-2025 | $457.21K ▲ | $15.03M ▲ | $18.16M ▲ | $-3.13M ▲ |
| Q1-2025 | $340.66K ▲ | $9.7M ▼ | $17.72M ▲ | $-8.01M ▼ |
| Q4-2024 | $287.55K ▲ | $10.01M ▲ | $17.64M ▲ | $-7.63M ▼ |
| Q3-2024 | $127.69K | $8.85M | $12.68M | $-3.83M |
What's financially strong about this company?
Shareholder equity turned positive this quarter, likely from raising new capital. The company has invested heavily in physical assets, and there is little risk of goodwill write-downs.
What are the financial risks or weaknesses?
Debt is extremely high and mostly due soon, while cash is dangerously low. Liquidity is in crisis, and the company has a long history of losses. Survival depends on finding new funding quickly.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▲ | $-1.61M ▲ | $-99.7K ▼ | $-25.74K ▼ | $-1.74M ▼ | $-3.95M ▼ |
| Q2-2025 | $-18.14M ▼ | $-2.81M ▼ | $-40K ▼ | $7.59M ▲ | $4.74M ▲ | $-2.85M ▼ |
| Q1-2025 | $-5.06M ▲ | $-546.48K ▲ | $-2.27K ▲ | $601.86K ▼ | $53.12K ▼ | $-548.75K ▼ |
| Q4-2024 | $-7.9M ▼ | $-1.92M ▼ | $-9K ▼ | $2.09M ▲ | $159.86K ▲ | $0 |
| Q3-2024 | $-1.75M | $-1.4M | $11.85K | $1.13M | $-325.1K | $0 |
What's strong about this company's cash flow?
Operating cash burn improved this quarter, and the company managed to pay down some debt. Working capital changes also helped cash flow temporarily.
What are the cash flow concerns?
Free cash flow burn got worse due to higher spending, and the company is highly dependent on outside funding. Cash reserves are shrinking fast, with less than a year of runway left.
5-Year Trend Analysis
A comprehensive look at American Rebel Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
The company has created a clear and distinctive brand identity that resonates with a defined audience, backed by differentiated products in safes and concealed carry gear. It has shown it can grow revenue quickly and complete acquisitions to expand its product range. Vertical integration in safes and investment in first‑party data show a willingness to build capabilities, and management has an ambitious vision to turn the brand into a broad lifestyle platform.
Financial risk is very high. Losses are large and persistent, cash burn is heavy, liquidity is strained, and leverage has risen sharply. Equity has moved back into negative territory, suggesting balance‑sheet stress. Multiple reverse stock splits and reliance on external financing imply ongoing dilution and funding uncertainty. Operationally, the company faces intense competition, regulatory and reputational risk around firearm‑related products, and the execution challenge of entering unrelated categories like beer while still unprofitable.
Looking ahead, American Rebel’s trajectory depends on two difficult tasks: stabilizing its finances and proving that its patriotic lifestyle concept can support profitable, repeatable sales across multiple product lines. If revenue growth resumes and margins improve, the brand and niche positioning could support a more durable business, but current trends show no clear financial turnaround yet. Until there is evidence of sustained profitability, stronger cash generation, and improved balance‑sheet health, the outlook remains highly uncertain and carries substantial execution and financing risk.

CEO
Charles A. Ross Jr.
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-02 | Reverse | 1:20 |
| 2025-10-03 | Reverse | 1:20 |
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : C

