AREB - American Rebel Hold... Stock Analysis | Stock Taper
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American Rebel Holdings, Inc.

AREB

American Rebel Holdings, Inc. NASDAQ
$0.14 -17.41% (-0.03)

Market Cap $71268
52w High $8356.00
52w Low $0.12
P/E 0
Volume 1.31M
Outstanding Shares 435.36K

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.

+ Strengths

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.

! Risks

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.

Outlook

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.