American Rebel Holdings, Inc. (AREB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.99M | 2.29M | 1.88M | 2.84M | 2.51M | 1.78M | 2.34M | 3.26M | 4.04M | 4.81M | 3.35M | 3.67M | 4.4M | 3.85M | 4.1M | 338.71K | 154.08K | 138.47K | 295.49K | 203.58K |
| Revenue Growth % | -20.95% | 28.45% | -19.69% | -12.68% | -37.9% | -62.93% | -30.12% | -11.31% | -8.14% | 24.8% | -18.46% | 983.7% | 2757.02% | 2683.48% | 1288.46% | 66.38% | -55.89% | -61.16% | 5.79% | -24.51% |
| Cost of Goods Sold | 2.38M | 2.55M | 2.08M | 2.87M | 2.22M | 2.28M | 2.84M | 3.22M | 3.2M | 4.32M | 3.12M | 2.98M | 2.79M | 3.09M | 3.13M | 241.08K | 96.72K | 95.19K | 280.21K | 168.59K |
| COGS % of Revenue | 119.85% | 111.25% | 110.53% | 101.1% | 88.49% | 127.68% | 121.3% | 99.06% | 79.19% | 89.86% | 93.27% | 81.26% | 63.41% | 80.06% | 76.4% | 71.18% | 62.77% | 68.74% | 94.83% | 82.81% |
| Gross Profit | -394.05K | -257.66K | -197.77K | -31.37K | 289.05K | -493.64K | -497.98K | 30.66K | 841.32K | 487.63K | 225.24K | 687.88K | 1.61M | 768.55K | 968.15K | 97.63K | 57.36K | 43.28K | 15.28K | 34.99K |
| Gross Margin % | -19.85% | -11.25% | -10.53% | -1.1% | 11.51% | -27.68% | -21.3% | 0.94% | 20.81% | 10.14% | 6.73% | 18.74% | 36.59% | 19.94% | 23.6% | 28.82% | 37.23% | 31.26% | 5.17% | 17.19% |
| Gross Profit Growth % | -236.32% | 47.8% | 60.29% | -202.34% | -65.64% | -201.23% | -321.09% | -95.54% | -47.77% | -36.55% | -76.74% | 604.6% | 2708.13% | 1675.68% | 6236.88% | 179.01% | -29.31% | -31.25% | -69.88% | -52.48% |
| Operating Expenses | 3.75M | 3.66M | 3.48M | 4.17M | 3.26M | 4.46M | 542.7K | 3.98M | 3.12M | 3.73M | 3.15M | 2.24M | 1.83M | 1.52M | 2.74M | 1.68M | 1.02M | 691.1K | 971.88K | 1.36M |
| OpEx % of Revenue | 188.85% | 159.77% | 185.48% | 146.59% | 129.63% | 250.14% | 23.21% | 122.21% | 77.12% | 77.49% | 94.28% | 60.99% | 41.59% | 39.4% | 66.75% | 496.51% | 659.68% | 499.1% | 328.91% | 669.35% |
| Selling, General & Admin | 3.62M | -5.22M | 3.25M | 3.48M | 3.13M | 4.75M | 210.4K | 3.61M | 3M | 3.61M | 3.13M | 1.83M | 1.47M | 918.01K | 2.74M | 1.57M | 982.26K | 3.45M | 928.22K | 1.22M |
| SG&A % of Revenue | 182.3% | -227.88% | 172.86% | 122.47% | 124.49% | 266.53% | 9% | 110.9% | 74.08% | 74.98% | 93.68% | 49.99% | 33.4% | 23.82% | 66.75% | 462.96% | 637.5% | 2494.76% | 314.13% | 597.38% |
| Research & Development | 5.51K | -823.39K | 160.21K | 648.36K | 93.47K | -328.08K | 277.48K | 337.77K | 98.63K | 95.71K | 20.33K | 0 | 16.5K | 600.41K | 0 | 113.19K | 33.27K | 54.57K | 42.72K | 146.33K |
| R&D % of Revenue | 0.28% | -35.95% | 8.53% | 22.81% | 3.72% | -18.4% | 11.87% | 10.38% | 2.44% | 1.99% | 0.61% | - | 0.37% | 15.58% | - | 33.42% | 21.59% | 39.41% | 14.46% | 71.88% |
| Other Operating Expenses | 124.48K | 1000K | 76.78K | 37.1K | 35.77K | 35.73K | 54.82K | 30.68K | 24.32K | 24.97K | 0 | 403.73K | 344.02K | 0 | 0 | 455 | 900 | -1000K | 946 | 185 |
| Operating Income | -4.14M | -3.92M | -3.68M | -4.2M | -2.97M | -4.95M | -1.04M | -3.95M | -2.28M | -3.24M | -2.93M | -1.55M | -219.94K | -749.87K | -1.77M | -1.58M | -959.08K | -647.82K | -956.6K | -1.33M |
| Operating Margin % | -208.7% | -171.02% | -196.01% | -147.69% | -118.12% | -277.82% | -44.52% | -121.27% | -56.31% | -67.35% | -87.55% | -42.25% | -5% | -19.46% | -43.15% | -467.69% | -622.45% | -467.84% | -323.73% | -652.16% |
| Operating Income Growth % | -39.67% | 20.93% | -253.63% | -6.34% | -30.26% | -52.92% | 64.47% | -154.57% | -935.38% | -332.04% | -65.46% | 2.1% | 77.07% | -15.75% | -85.06% | -19.31% | -152.81% | -8.48% | -68.39% | -91% |
| EBITDA | -4.02M | -3.87M | -3.64M | -4.16M | -2.84M | -4.82M | -985.86K | -3.92M | -2.25M | -3.21M | -2.9M | -1.53M | -190.85K | -711.1K | -1.76M | -1.58M | -958.18K | -647.33K | -955.24K | -1.33M |
| EBITDA Margin % | -202.43% | -169.03% | -194.04% | -146.39% | -112.98% | -270.53% | -42.17% | -120.33% | -55.71% | -66.83% | -86.81% | -41.56% | -4.34% | -18.45% | -42.91% | -467.55% | -621.87% | -467.49% | -323.27% | -652.07% |
| EBITDA Growth % | -41.63% | 19.74% | -269.54% | -6.23% | -25.94% | -50.07% | 66.05% | -156.77% | -1080.45% | -352.09% | -64.99% | 3.67% | 80.08% | -9.85% | -84.28% | -19.3% | -153.65% | -11.23% | -72.87% | -95.33% |
| D&A (Non-Cash Add-back) | 124.48K | 45.65K | 37.04K | 37.1K | 129.12K | 129.96K | 54.82K | 30.68K | 24.32K | 24.97K | 24.89K | 25.27K | 29.09K | 38.78K | 9.96K | 455 | 900 | 485 | 1.36K | 185 |
| EBIT | -5.5M | -4.85M | -4.9M | -17.71M | -4.34M | -6.06M | -1.1M | -4.2M | -2.28M | -7.33M | -2.7M | -441.77K | -219.94K | -748.72K | -1.77M | -1.58M | -2.34M | -647.82K | -1.04M | -1.97M |
| Net Interest Income | -1.35M | -1.04M | -329.08K | -429.33K | -723.68K | -1.84M | -648.87K | -1.06M | -423.35K | -112.11K | -92.13K | -148.44K | -7.11K | -15.55K | -377.16K | -18K | -292.4K | -561.04K | -382.6K | -569.89K |
| Interest Income | 131 | 324 | 147 | 855 | 264 | 305 | 348 | 199 | 512 | 577 | 3.2K | 0 | 0 | 1.15K | 4.43K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.35M | 1.04M | 329.23K | 430.18K | 723.94K | 1.84M | 649.22K | 1.06M | 423.86K | 112.69K | 95.33K | 148.44K | 7.11K | 16.7K | 381.58K | 18K | 292.4K | 561.04K | 382.6K | 569.89K |
| Other Income/Expense | -2.7M | -1.98M | -1.55M | -13.94M | -2.09M | -2.95M | -707.28K | -1.31M | -424.01K | -4.25M | 135.44K | 960.63K | -7.11K | -15.55K | -377.16K | -18K | -1.67M | -561.04K | -470.18K | -1.21M |
| Pretax Income | -6.84M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M | -7.49M | -2.79M | -590.2K | -227.06K | -765.42K | -2.15M | -1.6M | -2.63M | -1.21M | -1.43M | -2.54M |
| Pretax Margin % | -344.63% | -257.49% | -278.56% | -638.07% | -201.46% | -443.13% | -74.77% | -161.36% | -66.8% | -155.71% | -83.5% | -16.08% | -5.16% | -19.86% | -52.34% | -473% | -1705.76% | -873.01% | -482.85% | -1245.57% |
| Income Tax | 130.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -1.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.97M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M | -7.49M | -2.79M | -590.2K | -227.06K | -765.42K | -2.15M | -1.6M | -2.63M | -1.21M | -1.43M | -2.54M |
| Net Margin % | -351.22% | -257.49% | -278.56% | -638.07% | -201.46% | -443.13% | -74.77% | -161.36% | -66.8% | -155.71% | -83.5% | -16.08% | -5.16% | -19.86% | -52.34% | -473% | -1705.76% | -873.01% | -482.85% | -1245.57% |
| Net Income Growth % | -37.82% | 25.36% | -199.21% | -245.28% | -87.29% | -5.5% | 37.43% | -790.03% | -1089.7% | -878.53% | -30.1% | 63.16% | 91.36% | 36.68% | -50.51% | 36.82% | -183.33% | 12.37% | -8.25% | -128.15% |
| Net Income (Continuing) | -6.97M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M | -7.49M | -2.79M | -590.2K | -227.06K | -765.42K | -2.15M | -1.6M | -2.63M | -1.21M | -1.43M | -2.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -71.28 | -1754.40 | -32.44 | -106.80 | -469.00 | -141035.00 | -3032.20 | -4005.00 | -247.23 | -7059.80 | -171.60 | -156.40 | -60.40 | -203.40 | -1602.00 | -1520.60 | -3732.20 | -3405.60 | -4741.20 | -9676.80 |
| EPS Growth % | 84.8% | 98.76% | 98.93% | 97.33% | -89.7% | -1897.72% | -1667.02% | -2460.74% | -309.32% | -3370.89% | 89.29% | 89.71% | 98.38% | 94.03% | 66.21% | 84.29% | 16.53% | 50.08% | 35.69% | -47.53% |
| EPS (Basic) | -71.28 | -1754.40 | -32.44 | -106.80 | -469.00 | -141035.00 | -3032.20 | -4005.00 | -247.23 | -7059.80 | -171.60 | -156.40 | -60.40 | -203.40 | -1602.00 | -1520.60 | -3732.20 | -3405.60 | -4741.20 | -9676.80 |
| Diluted Shares Outstanding | 978 | 543 | 161.21K | 169.94K | 10.79K | 115 | 576 | 1.31K | 10.93K | 1.31K | 16.28K | 3.77K | 3.76K | 3.76K | 1.34K | 1.05K | 704 | 355 | 301 | 262 |
| Basic Shares Outstanding | 978 | 543 | 161.21K | 169.94K | 10.79K | 115 | 576 | 1.31K | 10.93K | 1.31K | 16.28K | 3.77K | 3.76K | 3.76K | 1.34K | 1.05K | 704 | 355 | 301 | 262 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |