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AREB (American Rebel Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
AREB
American Rebel Holdings, Inc.
Mkt Cap
$66218
Consumer Cyclical
·
Apparel - Footwear & Accessories
·
🇺🇸 United States
·
NASDAQ
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
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Apr 8
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.0x
—
Q1 23
0.0x
—
Q2 23
0.0x
—
Q3 23
0.0x
—
Q4 23
0.0x
—
Q1 24
0.0x
—
Q2 24
0.0x
—
Q3 24
0.0x
—
Q4 24
0.0x
—
Q1 25
0.0x
—
Q2 25
0.0x
—
Q3 25
0.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$2M
-$2M
Q1 23
-$2M
-$2M
Q2 23
-$784K
-$784K
Q3 23
-$4M
-$4M
Q4 23
-$942K
-$948K
Q1 24
-$2M
-$2M
Q2 24
-$2M
-$2M
Q3 24
-$1M
$0
Q4 24
-$2M
$0
Q1 25
-$546K
-$549K
Q2 25
-$3M
-$3M
Q3 25
-$2M
-$4M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$17K
Q1 23
$1
Q2 23
$0
Q3 23
$0
Q4 23
$6K
Q1 24
$0
Q2 24
$6K
Q3 24
$1M
Q4 24
$2M
Q1 25
$2K
Q2 25
$40K
Q3 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+2683.5%
+485.6%
Q1 23
+2757.0%
+315.2%
Q2 23
+983.7%
+171.6%
Q3 23
-18.5%
+6.8%
Q4 23
+24.8%
+74.8%
Q1 24
-8.1%
+36.8%
Q2 24
-11.3%
+38.0%
Q3 24
-30.1%
-46.2%
Q4 24
-62.9%
-16.3%
Q1 25
-37.9%
-13.3%
Q2 25
-12.7%
-2.3%
Q3 25
-19.7%
+64.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
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
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
4K
+180.7%
Q1 23
4K
+0.0%
Q2 23
4K
+0.3%
Q3 23
16K
+331.6%
Q4 23
1K
-92.0%
Q1 24
11K
+736.8%
Q2 24
1K
-88.0%
Q3 24
576
-55.9%
Q4 24
114
-80.2%
Q1 25
11K
+9362.3%
Q2 25
170K
+1475.4%
Q3 25
161K
-5.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 15
$0
2K
FY 16
$4
2K
FY 17
$23
2K
FY 18
$66
2K
FY 19
$268
2K
FY 20
$314K
4
FY 21
$0
80.0M
FY 22
$132K
60
FY 23
$267K
60
FY 24
$190K
60
marketcaparena.com