Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $7.10K | $46.4K | $131K | $1.26M | $987K | $8.45M | $16.0M | $11.4M | $9.52M |
| Revenue growth | — | — | 553.2% | 182.9% | 856.6% | -21.4% | 756.3% | 89.3% | -28.6% | -16.6% |
| Gross profit | $0.00 | $4.64K | $28.6K | $75.5K | $303K | $175K | $1.94M | $1.80M | -$120K | -$198K |
| Gross margin | — | 65.3% | 61.7% | 57.5% | 24.1% | 17.7% | 23.0% | 11.2% | -1.0% | -2.1% |
| Operating income | $110K | -$1.35M | -$2.68M | -$1.71M | -$2.77M | -$3.31M | -$5.06M | -$8.76M | -$12.2M | -$14.8M |
| Operating margin | — | -19041.9% | -5775.8% | -1303.9% | -220.7% | -335.6% | -59.9% | -54.8% | -107.0% | -155.0% |
| Net income | -$111K | -$1.36M | -$2.94M | -$2.00M | -$5.98M | -$6.10M | -$7.14M | -$9.73M | -$17.6M | -$34.3M |
| Net margin | — | -19196.2% | -6342.9% | -1524.8% | -476.3% | -618.0% | -84.5% | -60.8% | -154.2% | -360.5% |
| EPS (diluted) | -$0.01 | -$0.10 | -$0.16 | -$0.07 | -$7.93 | -$3.14 | -$23.90 | -$857.02 | -$12,276,404.46 | -$63,214.16 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$24.1K | -$1.34M | -$1.54M | -$1.44M | -$1.97M | -$848K | -$6.83M | -$7.03M | -$7.02M | -$7.22M |
| Capital expenditures | — | $8.10K | $18.0K | $0.00 | — | — | $20.9K | $6.30K | $3.09K | $329K |
| Free cash flow | — | -$1.35M | -$1.56M | -$1.44M | — | — | -$6.85M | -$7.04M | -$7.02M | -$7.55M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $90.6K | $0.00 | $70.8K | $19.6K | $60.9K | $17.6K | $357K | $1.08M | $288K | $148K |
| Total assets | $49.7K | $506K | $936K | $1.04M | $1.12M | $969K | $16.6M | $11.5M | $10.0M | $31.8M |
| Total liabilities | $99.4K | $1.15M | $3.17M | $1.91M | $6.13M | $5.14M | $5.21M | $7.47M | $17.6M | $27.4M |
| Long-term debt | — | — | — | — | $4.67M | $3.88M | — | — | — | — |
| Shareholders' equity | -$49.6K | -$646K | -$2.24M | -$870K | -$5.01M | -$4.17M | $7.66M | $4.07M | -$7.63M | $4.38M |
| Retained earnings | -$118K | -$2.34M | -$5.29M | -$7.29M | -$20.9M | -$27.0M | -$34.1M | -$47.5M | -$65.1M | -$99.4M |
| Shares (wtd avg diluted) | 15.0M | 14.6M | 23.8M | 29.9M | 910K | 1.94M | 299K | 11.4B | 1.00M | 543M |
Every figure is extracted from AMERICAN REBEL HOLDINGS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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