What is AMERICAN REBEL HLDGS WTS's earnings per share (EPS)?

AMERICAN REBEL HLDGS WTS (AREBW) reported diluted earnings per share of -$63214.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AMERICAN REBEL HLDGS WTS (AREBW) Financials

AREBW

FY2025 annual

Revenue $9.5M -16.6% YoY

Net Income -$34.3M -95.0% YoY

EPS (Diluted) -$63214.16 YoY not available

Free Cash Flow -$7.6M -7.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AREBW SEC filings page.

AMERICAN REBEL HLDGS WTS (AREBW) reported $9.5M in revenue for fiscal year 2025, down 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AREBW FY2025 2026-10-03

Gross-margin negative economics, recurring cash deficits funded externally, and a heavy short-term obligation load define how this business currently operates.

Revenue fell from $16.0M in FY2023 to $9.5M in FY2025. Gross margin also moved from 11.2% to -2.1%, showing the contraction reached product economics rather than merely reducing scale.

A 0.2x current ratio and $26.0M of current liabilities point to tight near-term liquidity. Total liabilities of $27.4M left only $4.4M of reported equity, leaving little balance-sheet flexibility for operating volatility.

Operations consumed $7.2M of cash against a reported net loss of $34.3M, so earnings and cash use diverged materially through noncash and working-capital effects. Financing supplied $10.0M, making external capital the positive cash-flow leg rather than internally generated funds.

Financial Health Signals

Financial Health Score 28/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AMERICAN REBEL HLDGS WTS's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

AMERICAN REBEL HLDGS WTS held $148K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $7.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and AMERICAN REBEL HLDGS WTS scores 2/100 among other emerging companies.

Dilution

AMERICAN REBEL HLDGS WTS had 233,366 shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and AMERICAN REBEL HLDGS WTS scores 98/100 among other emerging companies.

R&D Intensity

AMERICAN REBEL HLDGS WTS spent $79K on research and development in fiscal year 2025, which was 0.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and AMERICAN REBEL HLDGS WTS scores 5/100 among other emerging companies.

Revenue Progress

AMERICAN REBEL HLDGS WTS reported revenue of $9.5M in fiscal year 2025, against $11.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and AMERICAN REBEL HLDGS WTS scores 17/100 among other emerging companies.

Burn Trend

AMERICAN REBEL HLDGS WTS's operations used $7.2M of cash in fiscal year 2025, against $7.0M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and AMERICAN REBEL HLDGS WTS scores 44/100 among other emerging companies.

Balance Sheet

AMERICAN REBEL HLDGS WTS's cash, cash equivalents and investments came to $148K at the end of fiscal year 2025, against $27.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and AMERICAN REBEL HLDGS WTS scores 1/100 among other emerging companies.

Piotroski F-Score Partial

3/8

AMERICAN REBEL HLDGS WTS passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

AMERICAN REBEL HLDGS WTS reported a net loss of $34.3M while operations used $7.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

AMERICAN REBEL HLDGS WTS reported an operating loss of $14.8M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0M

YoY-30.1%

QoQ0.0%

5Y CAGR+57.7%

AMERICAN REBEL HLDGS WTS generated $2.0M in revenue in Q2 2026. This represents a decrease of 30.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

EBITDA

-$4.6M

YoY-10.7%

QoQ-14.6%

AMERICAN REBEL HLDGS WTS's EBITDA was -$4.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the same quarter a year earlier. Against the prior quarter it is down 14.6%.

Net Income

-$6.0M

YoY+67.1%

QoQ+12.9%

AMERICAN REBEL HLDGS WTS reported -$6.0M in net income in Q2 2026. This represents an increase of 67.1% from the same quarter a year earlier. Against the prior quarter it is up 12.9%.

EPS (Diluted)

-$0.59

AMERICAN REBEL HLDGS WTS earned -$0.59 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$96K

YoY-78.9%

QoQ-79.7%

5Y CAGR-18.4%

AMERICAN REBEL HLDGS WTS held $96K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

28M

5Y CAGR-22.4%

AMERICAN REBEL HLDGS WTS had 28M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

-7.8%

YoY-6.8pp

QoQ+12.0pp

5Y change-25.0pp

AMERICAN REBEL HLDGS WTS's gross margin was -7.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.

Return on Equity

-167.0%

QoQ-71.6pp

AMERICAN REBEL HLDGS WTS's ROE was -167.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 71.6 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$7K

YoY-99.0%

QoQ+21.7%

AMERICAN REBEL HLDGS WTS invested $7K in research and development in Q2 2026. This represents a decrease of 99.0% from the same quarter a year earlier. Against the prior quarter it is up 21.7%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

AREBW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AREBW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$8.1M	$9.5M-16.6%	$11.4M-28.6%	$16.0M+101.3%	$7.9M+705.4%	$987K-21.4%	$1.3M+134.7%	$535K+307.6%	$131K+182.9%	$46K+553.2%	$7K	$0
Cost of Revenue	$9.1M	$9.7M-15.8%	$11.5M-18.7%	$14.2M+985.2%	$1.3M+61.1%	$812K-14.7%	$953K+151.3%	$379K+579.5%	$56K+213.7%	$18K+622.1%	$2K	$0
Gross Profit	-$1.0M	-$198K-65.3%	-$120K-106.7%	$1.8M-72.9%	$6.6M+3700.8%	$175K-42.4%	$303K+94.3%	$156K+106.7%	$75K+163.8%	$29K+516.6%	$5K	$0
R&D Expenses	-$651K	$79K-79.6%	$386K+191.1%	$133K-82.3%	$747K+126.1%	$330K+3.1%	$320K+3.7%	$309K+1208.6%	$24K-63.3%	$64K-56.2%	$147K+217.9%	$46K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K-40.9%	$6K
Operating Income	-$16.5M	-$14.8M-20.8%	-$12.2M-39.4%	-$8.8M-9.6%	-$8.0M-141.6%	-$3.3M-19.5%	-$2.8M+53.8%	-$6.0M-250.5%	-$1.7M+36.1%	-$2.7M-98.1%	-$1.4M-1328.6%	$110K
EBITDA	N/A	-$14.5M-21.1%	-$12.0M-38.3%	-$8.7M-8.9%	-$7.9M-140.3%	-$3.3M-22.1%	-$2.7M+54.4%	-$5.9M-260.0%	-$1.6M+37.0%	-$2.6M-95.3%	-$1.3M-1202.5%	$122K
Interest Expense	$3.5M	$2.5M-36.3%	$4.0M+991.8%	$364K+74.7%	$208K-89.9%	$2.1M-10.1%	$2.3M+43.1%	$1.6M+452.3%	$290K+2.4%	$283K+591.1%	$41K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0-100.0%	$800
Net Income	-$23.9M	-$34.3M-95.0%	-$17.6M-80.9%	-$9.7M+3.5%	-$10.1M	N/A	-$6.0M+21.3%	-$7.6M-279.8%	-$2.0M+32.0%	-$2.9M-115.8%	-$1.4M-1129.6%	-$111K
EPS (Basic)	N/A	-$63214.16-514824.2%	-$12.28+98.6%	-$857.02-2438.6%	-$33.76-596.1%	-$4.85	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$63214.16	-$1000000.00	-$857.02	-$33.76-975.2%	-$3.14	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	543	1	11,355	298,800-84.6%	2M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.0M-30.1%	$2.0M-21.0%	$2.3M+28.5%	$1.9M-19.7%	$2.8M-12.7%	$2.5M-37.9%	$1.8M-61.1%	$2.3M-30.1%
Cost of Revenue	$2.1M-25.5%	$2.4M+7.1%	$2.5M+11.9%	$2.1M-26.8%	$2.9M-10.9%	$2.2M-30.6%	$2.3M-57.3%	$2.8M-8.4%
Gross Profit	-$156K-397.2%	-$394K-236.3%	-$258K+47.8%	-$198K+60.3%	-$31K-202.3%	$289K-65.6%	-$494K+34.2%	-$498K-299.1%
R&D Expenses	$7K-99.0%	$6K-94.1%	-$823K+151.0%	$160K-42.3%	$648K+92.0%	$93K-5.2%	-$328K	$277K+1265.2%
Operating Income	-$4.7M-12.7%	-$4.1M-39.7%	-$3.9M+20.9%	-$3.7M-253.6%	-$4.2M-6.3%	-$3.0M-30.3%	-$5.0M-21.9%	-$1.0M+64.5%
EBITDA	-$4.6M-10.7%	-$4.0M-41.6%	-$3.9M+19.7%	-$3.6M-269.5%	-$4.2M-6.2%	-$2.8M-25.9%	-$4.8M-19.4%	-$986K+66.1%
Interest Expense	$738K+71.6%	$1.3M+85.9%	$1.0M-43.3%	$329K-49.3%	$430K-59.2%	$724K+70.8%	$1.8M+1533.8%	$649K+581.0%
Net Income	-$6.0M+67.1%	-$6.9M-35.5%	-$5.9M+25.4%	-$5.2M-199.2%	-$18.1M-245.3%	-$5.1M-87.3%	-$7.9M-29.1%	-$1.7M+37.4%
EPS (Basic)	-$0.59+100.0%	-$71.28+100.0%	-$63100.86-20559.7%	-$32.44+98.9%	-$213385.21-106056.5%	-$937997.93-3414526.6%	-$305.43-23215.3%	-$3032.24-319083.2%
EPS (Diluted)	-$0.59	-$71.28	-$63100.86	-$32.44	-$213385.21	-$937997.93	-$305.43	-$3032.24
Diluted Shares (Avg)	10M	97,816	N/A	161,208	85	5	N/A	576

Not reported in any period shown, so not listed: SG&A Expenses, Income Tax.

AREBW Balance Sheet

AREBW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$31.8M+218.0%	$10.0M-13.3%	$11.5M-8.0%	$12.6M+1195.9%	$969K-13.6%	$1.1M-40.2%	$1.9M+79.8%	$1.0M+11.4%	$936K+85.0%	$506K+916.6%	$50K
Current Assets	$5.6M-10.8%	$6.3M-32.8%	$9.4M+10.1%	$8.6M+784.1%	$968K-12.8%	$1.1M-38.4%	$1.8M+98.7%	$906K+22.9%	$738K+212.1%	$236K+534.9%	$37K
Cash & Equivalents	$148K-48.7%	$288K-73.3%	$1.1M+276.5%	$286K+1524.8%	$18K-71.1%	$61K-53.7%	$132K+570.7%	$20K-72.3%	$71K	$0	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Inventory	$2.8M-39.5%	$4.6M-18.3%	$5.6M-16.1%	$6.6M+868.4%	$686K-16.7%	$823K+2.1%	$806K+54.9%	$520K+8.5%	$479K+247.5%	$138K	N/A
Accounts Receivable	$950K-18.9%	$1.2M-56.2%	$2.7M+94.9%	$1.4M+1262.1%	$101K-43.0%	$177K-22.7%	$229K+33461.6%	$682	$0	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$35K	N/A
Goodwill	N/A	N/A	$2.0M-52.4%	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$27.4M+55.6%	$17.6M+136.1%	$7.5M+52.8%	$4.9M-16.2%	$5.8M-4.9%	$6.1M+27.2%	$4.8M+152.1%	$1.9M-39.8%	$3.2M+175.6%	$1.2M+1059.1%	$99K
Current Liabilities	$26.0M+70.1%	$15.3M+122.2%	$6.9M+57.3%	$4.4M-15.0%	$5.1M-11.9%	$5.8M+26.5%	$4.6M+157.1%	$1.8M+72.6%	$1.0M-9.7%	$1.2M+1059.1%	$99K
Non-Current Liabilities	$1.5M-37.8%	$2.4M+293.9%	$602K+15.4%	$522K-24.6%	$692K+132.5%	$298K+43.3%	$208K+76.3%	$118K-94.5%	$2.1M	$0	$0
Long-Term Debt	N/A	N/A	N/A	N/A	$3.9M-17.0%	$4.7M	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.4M+157.4%	-$7.6M-287.3%	$4.1M-46.8%	$7.7M+257.6%	-$4.9M+3.0%	-$5.0M-70.1%	-$2.9M-238.6%	-$870K+61.1%	-$2.2M-246.5%	-$646K-1201.9%	-$50K
Retained Earnings	-$99.4M-52.7%	-$65.1M-37.1%	-$47.5M-25.8%	-$37.8M-40.0%	-$27.0M-29.2%	-$20.9M-40.2%	-$14.9M-104.3%	-$7.3M-37.9%	-$5.3M-125.6%	-$2.3M-1894.1%	-$118K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$27.7M+84.2%	$30.7M+216.6%	$31.8M+218.0%	$31.7M+258.6%	$15.0M+14.2%	$9.7M-34.0%	$10.0M-13.3%	$8.9M-54.5%
Current Assets	$3.6M-69.1%	$5.5M-10.5%	$5.6M-10.8%	$9.0M+21.6%	$11.6M+23.1%	$6.2M-42.0%	$6.3M-32.8%	$7.4M-43.9%
Cash & Equivalents	$96K-78.9%	$476K+39.7%	$148K-48.7%	$722K+465.6%	$457K+1.0%	$341K-49.5%	$288K-73.3%	$128K-92.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.8M-50.7%	$2.4M-43.2%	$2.8M-39.5%	$3.6M-33.2%	$3.6M-43.0%	$4.2M-35.4%	$4.6M-18.3%	$5.3M-39.7%
Accounts Receivable	$604K-60.0%	$693K-45.8%	$950K-18.9%	$721K-62.0%	$1.5M-29.6%	$1.3M-56.9%	$1.2M-56.2%	$1.9M-27.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$24.1M+32.8%	$23.5M+32.9%	$27.4M+55.6%	$28.4M+123.7%	$18.2M+24.2%	$17.7M+90.8%	$17.6M+136.1%	$12.7M+98.8%
Current Liabilities	$23.0M+41.4%	$22.2M+42.2%	$26.0M+70.1%	$26.7M+118.6%	$16.3M+60.9%	$15.6M+85.0%	$15.3M+122.2%	$12.2M+105.6%
Non-Current Liabilities	$1.1M-41.7%	$1.3M-37.4%	$1.5M-37.8%	$1.7M+255.8%	$1.9M-58.3%	$2.1M+149.6%	$2.4M+293.9%	$472K+7.4%
Total Equity	$3.6M+214.3%	$7.2M+189.7%	$4.4M+157.4%	$3.4M+188.2%	-$3.1M-114.3%	-$8.0M-419.7%	-$7.6M-287.3%	-$3.8M-129.3%
Retained Earnings	-$112.4M-27.3%	-$106.4M-51.7%	-$99.4M-52.7%	-$93.5M-63.5%	-$88.3M-66.0%	-$70.1M-46.4%	-$65.1M-37.1%	-$57.2M-51.6%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

AREBW Cash Flow Statement

AREBW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	-$6.7M	-$7.2M-2.9%	-$7.0M+0.2%	-$7.0M+7.9%	-$7.6M-800.3%	-$848K+57.1%	-$2.0M+9.4%	-$2.2M-51.7%	-$1.4M+7.0%	-$1.5M-15.1%	-$1.3M-5457.0%	-$24K
Depreciation & Amortization	N/A	$249K+3.8%	$240K+130.0%	$104K+108.1%	$50K+1274.9%	$4K-94.1%	$62K-0.5%	$62K0.0%	$62K+1.5%	$61K+409.4%	$12K+4.3%	$12K
Stock-Based Compensation	N/A	$531K-19.0%	$656K-19.2%	$813K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$329K+10561.3%	$3K-51.0%	$6K-79.3%	$30K	N/A	$0	$0	$0-100.0%	$18K+122.0%	$8K	N/A
Free Cash Flow	N/A	-$7.6M-7.6%	-$7.0M+0.2%	-$7.0M+8.2%	-$7.7M	N/A	-$2.0M+9.4%	-$2.2M-51.7%	-$1.4M+8.0%	-$1.6M-15.8%	-$1.3M	N/A
Investing Cash Flow	N/A	-$329K-10561.3%	-$3K+99.1%	-$331K+96.1%	-$8.5M	N/A	$0	$0	$0+100.0%	-$25K+42.4%	-$43K	$0
Financing Cash Flow	$3.2M	$10.0M+61.1%	$6.2M-23.6%	$8.2M-50.2%	$16.4M+1936.8%	$805K-57.7%	$1.9M-16.9%	$2.3M+65.4%	$1.4M-15.5%	$1.6M+26.8%	$1.3M+2882.7%	$43K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.8M+34.6%	-$1.0M-87.7%	-$2.3M-17.3%	-$1.6M-15.1%	-$2.8M-57.2%	-$546K+71.4%	-$1.9M-104.1%	-$1.4M+61.3%
Depreciation & Amortization	$124K+234.8%	$124K-3.6%	$139K+7.0%	$37K-32.4%	$37K+20.9%	$129K+431.0%	$130K+420.5%	$55K+120.2%
Stock-Based Compensation	$63K-61.9%	$63K-61.9%	N/A	$163K-91.8%	$164K-87.8%	$164K-85.5%	N/A	$2.0M
Capital Expenditures	N/A	N/A	N/A	N/A	$40K	$2K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.9M	-$549K	N/A	N/A
Investing Cash Flow	N/A	N/A	-$187K-1983.0%	-$100K-941.4%	-$40K-530.0%	-$2K-654.1%	-$9K+84.4%	$12K+104.3%
Financing Cash Flow	$709K-90.7%	$604K+0.3%	$1.9M-10.7%	-$26K-102.3%	$7.6M+382.6%	$602K-58.0%	$2.1M+306.8%	$1.1M-59.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AREBW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AREBW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	-2.1%-1.0pp	-1.1%-12.3pp	11.2%-72.3pp	83.5%+65.8pp	17.7%-6.5pp	24.1%-5.0pp	29.2%-28.3pp	57.5%-4.2pp	61.7%-3.6pp	65.3%	N/A
Operating Margin	-155.0%	-107.0%	-54.8%	-100.6%	-335.6%	-220.8%	-1121.3%	-1303.9%	-5775.8%	-19041.9%	N/A
Net Margin	-360.5%	-154.2%	-60.8%	-126.9%	N/A	-476.3%	-1420.7%	-1524.8%	-6342.9%	-19196.2%	N/A
Return on Equity	-783.4%	N/A	-238.9%-107.2pp	-131.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-107.9%+68.1pp	-175.9%-91.6pp	-84.3%-3.9pp	-80.4%	N/A	-533.4%-127.9pp	-405.5%-213.5pp	-192.0%+122.5pp	-314.6%-44.9pp	-269.7%-46.7pp	-223.0%
Current Ratio	0.22-0.2x	0.41-1.0x	1.37-0.6x	1.96+1.8x	0.190.0x	0.19-0.2x	0.39-0.1x	0.51-0.2x	0.71+0.5x	0.21-0.2x	0.37
Debt-to-Equity	6.26	N/A	1.83+1.2x	0.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.30-0.8x	1.14-0.2x	1.39+0.8x	0.63-0.4x	1.02-0.1x	1.12+0.8x	0.29+0.2x	0.13+0.1x	0.050.0x	0.010.0x	0.00
FCF Margin	-79.3%-17.8pp	-61.5%-17.5pp	-44.0%+52.4pp	-96.4%	N/A	-157.3%	-407.1%	-1094.0%	-3365.6%	-18988.2%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	-7.8%-6.8pp	-19.9%-31.4pp	-11.3%+16.4pp	-10.5%+10.8pp	-1.1%-2.0pp	11.5%-9.3pp	-27.7%-11.3pp	-21.3%-28.8pp
Operating Margin	-238.2%	-208.7%	-171.0%	-196.0%	-147.7%	-118.1%	-277.8%	-44.5%+43.0pp
Net Margin	-300.5%	-345.2%	-257.5%	-278.6%	-638.1%	-201.5%	-443.1%	-74.8%+8.7pp
Return on Equity	-167.0%	-95.4%	-134.6%	-154.8%	N/A	N/A	N/A	N/A
Return on Assets	-21.6%+99.1pp	-22.3%+29.8pp	-18.5%+60.4pp	-16.5%+3.3pp	-120.7%-80.8pp	-52.1%-33.8pp	-79.0%-26.0pp	-19.8%-5.4pp
Current Ratio	0.16-0.6x	0.25-0.1x	0.22-0.2x	0.34-0.3x	0.72-0.2x	0.40-0.9x	0.41-1.0x	0.61-1.6x
Debt-to-Equity	6.75	3.28	6.26	8.40	N/A	N/A	N/A	N/A
Asset Turnover	0.07-0.1x	0.06-0.2x	0.07-0.1x	0.06-0.2x	0.19-0.1x	0.260.0x	0.18-0.2x	0.26+0.1x
FCF Margin	N/A	N/A	N/A	N/A	-100.4%	-21.9%	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where AMERICAN REBEL HLDGS WTS Ranks

Frequently Asked Questions

What is AMERICAN REBEL HLDGS WTS's annual revenue?

AMERICAN REBEL HLDGS WTS (AREBW) reported $9.5M in total revenue for fiscal year 2025. This represents a -16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AMERICAN REBEL HLDGS WTS's revenue growing?

AMERICAN REBEL HLDGS WTS (AREBW) revenue declined by 16.6% year-over-year, from $11.4M to $9.5M in fiscal year 2025.

Is AMERICAN REBEL HLDGS WTS profitable?

No, AMERICAN REBEL HLDGS WTS (AREBW) reported a net income of -$34.3M in fiscal year 2025.

What is AMERICAN REBEL HLDGS WTS's EBITDA?

AMERICAN REBEL HLDGS WTS (AREBW) had EBITDA of -$14.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AMERICAN REBEL HLDGS WTS's gross margin?

AMERICAN REBEL HLDGS WTS (AREBW) had a gross margin of -2.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is AMERICAN REBEL HLDGS WTS's return on equity (ROE)?

AMERICAN REBEL HLDGS WTS (AREBW) has a return on equity of -783.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is AMERICAN REBEL HLDGS WTS's free cash flow?

AMERICAN REBEL HLDGS WTS (AREBW) recorded an outflow of $7.6M in free cash flow during fiscal year 2025. This represents a -7.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is AMERICAN REBEL HLDGS WTS's operating cash flow?

AMERICAN REBEL HLDGS WTS (AREBW) recorded an outflow of $7.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are AMERICAN REBEL HLDGS WTS's total assets?

AMERICAN REBEL HLDGS WTS (AREBW) had $31.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are AMERICAN REBEL HLDGS WTS's capital expenditures?

AMERICAN REBEL HLDGS WTS (AREBW) invested $329K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does AMERICAN REBEL HLDGS WTS spend on research and development?

AMERICAN REBEL HLDGS WTS (AREBW) invested $79K in research and development during fiscal year 2025.

How many shares does AMERICAN REBEL HLDGS WTS have outstanding?

AMERICAN REBEL HLDGS WTS (AREBW) had 233,366 shares outstanding as of fiscal year 2025.

What is AMERICAN REBEL HLDGS WTS's current ratio?

AMERICAN REBEL HLDGS WTS (AREBW) had a current ratio of 0.22 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is AMERICAN REBEL HLDGS WTS's debt-to-equity ratio?

AMERICAN REBEL HLDGS WTS (AREBW) had a debt-to-equity ratio of 6.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AMERICAN REBEL HLDGS WTS's return on assets (ROA)?

AMERICAN REBEL HLDGS WTS (AREBW) had a return on assets of -107.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does AMERICAN REBEL HLDGS WTS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, AMERICAN REBEL HLDGS WTS (AREBW) held $148K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is AMERICAN REBEL HLDGS WTS's Piotroski F-Score?

AMERICAN REBEL HLDGS WTS (AREBW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AMERICAN REBEL HLDGS WTS's earnings high quality?

AMERICAN REBEL HLDGS WTS (AREBW) reported a net loss of $34.3M while operations used $7.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can AMERICAN REBEL HLDGS WTS cover its interest payments?

AMERICAN REBEL HLDGS WTS (AREBW) reported an operating loss of $14.8M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is AMERICAN REBEL HLDGS WTS?

AMERICAN REBEL HLDGS WTS (AREBW) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.