AREB (American Rebel Holdings, Inc.) Stock Financials & Earnings

AREBAmerican Rebel Holdings, Inc.

Mkt Cap$66218

Revenue (TTM)$9M

Net Income (TTM)-$36M

EPS (TTM)-$141643.24

Free Cash Flow (TTM)-$7M

Gross Margin-4.8%

Op. Margin-175.3%

Net Margin-403.0%

FCF Margin-81.6%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-37.6%

Employees—

Earnings Reports

Next: Q4 2025 · Apr 8

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$4M	$769K	-$750K
Q1 23	$4M	$2M	-$220K
Q2 23	$4M	$688K	-$2M
Q3 23	$3M	$225K	-$3M
Q4 23	$5M	$488K	-$3M
Q1 24	$4M	$841K	-$2M
Q2 24	$3M	$31K	-$4M
Q3 24	$2M	-$498K	-$1M
Q4 24	$2M	-$494K	-$5M
Q1 25	$3M	$289K	-$3M
Q2 25	$3M	-$31K	-$4M
Q3 25	$2M	-$198K	-$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$600K	—	—	$918K
Q1 23	$16K	$1M	$253K	—
Q2 23	—	$2M	$173K	—
Q3 23	$20K	—	—	$3M
Q4 23	$96K	$3M	$330K	—
Q1 24	$99K	$3M	$265K	—
Q2 24	$338K	$3M	$300K	—
Q3 24	$277K	—	$625K	—
Q4 24	—	$4M	$1M	—
Q1 25	$93K	$2M	$695K	—
Q2 25	$648K	$3M	$971K	—
Q3 25	$160K	$3M	$740K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$357K	$0	$357K
Q1 23	$466K	$0	$466K
Q2 23	$3M	$0	$3M
Q3 23	$2M	$0	$2M
Q4 23	$1M	$0	$1M
Q1 24	$675K	$0	$675K
Q2 24	$453K	$0	$453K
Q3 24	$128K	$0	$128K
Q4 24	$288K	$0	$288K
Q1 25	$341K	$0	$341K
Q2 25	$457K	$0	$457K
Q3 25	$722K	$0	$722K

Shares Outstanding

Revenue Per Employee

Revenue / Employee