1847 Holdings (LBRA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBRA SEC filings page.
1847 Holdings LLC (LBRA) reported $48.3M in revenue for fiscal year 2025, up 207.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
FY2025’s operating rebound came with weak earnings-to-cash conversion and a balance sheet still dominated by liabilities.
FY2025 net income was$65.8M while operating cash flow was only$3.4M , so reported profit did not translate into comparable cash generation. Free cash flow was$3.1M , and operating cash flow equaled just5.1% of net income, pointing to earnings driven largely by items outside cash operations.
The core operating shape improved sharply: revenue rose
Despite the operating rebound, liabilities were
Financial Health Signals
1847 Holdings LLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
1847 Holdings LLC scores -4.20, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $109.6M against total assets of $34.2M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
1847 Holdings LLC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, 1847 Holdings LLC generates $0.05 in operating cash flow ($3.4M OCF vs $65.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
1847 Holdings LLC earns $135.94 in operating income for every $1 of interest expense ($4.0M vs $29K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
1847 Holdings LLC generated $1.6M in revenue in Q2 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 34.1%.
1847 Holdings LLC's EBITDA was -$348K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
1847 Holdings LLC reported a net loss of $6.8M in Q2 2026. This represents a decrease of 129.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
1847 Holdings LLC earned -$0.10 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
1847 Holdings LLC held $442K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
1847 Holdings LLC's gross margin was 45.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.9 percentage points.
1847 Holdings LLC's operating margin was -29.3% in Q2 2026, reflecting core business profitability. This is up 29.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 39.1 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LBRA 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.
| 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 | $1.6M-12.5% | $1.2M-57.8% | $30.1M+321.4% | $13.6M+256.4% | $1.8M-32.8% | $2.8M+32.9% | $7.2M-52.6% | $3.8M-18.6% |
| Cost of Revenue | $855K-21.2% | $753K-51.1% | $14.8M | $6.9M+244.4% | $1.1M-87.6% | $1.5M-83.5% | N/A | $2.0M+7.1% |
| Gross Profit | $712K+0.9% | $415K-66.3% | $15.3M-20.7% | $6.7M+269.7% | $706Kn/m | $1.2Mn/m | $19.3M | $1.8M-35.8% |
| SG&A Expenses | $584K+2.2% | $458K-32.4% | $3.5M+67.3% | $1.1M-42.4% | $572K+13.9% | $678K+53.4% | $2.1M+388.2% | $2.0M+39.0% |
| Operating Income | -$459Kn/m | -$799Kn/m | $3.8Mn/m | $2.6Mn/m | -$1.1Mn/m | -$1.4Mn/m | -$3.9Mn/m | -$3.3Mn/m |
| EBITDA | -$348Kn/m | -$685Kn/m | $4.6Mn/m | $3.0Mn/m | -$930Kn/m | -$1.3Mn/m | -$3.7M | -$3.1Mn/m |
| Interest Expense | $1.6M+52.7% | $1.7M+35.8% | -$3.3Mn/m | $1.1M-1.8% | $1.1M+17.8% | $1.2M-6.6% | -$3.3M | $1.1M-80.6% |
| Income Tax | $4Kn/m | -$62Kn/m | $1.9M+3648.1% | $579Kn/m | -$81Kn/m | -$94Kn/m | $52K-61.1% | -$357Kn/m |
| Net Income | -$6.8M-129.9% | -$3.4Mn/m | $11.3Mn/m | $32.3M+1047.2% | $22.6Mn/m | -$403Kn/m | -$87.5Mn/m | $2.8Mn/m |
| EPS (Basic) | -$0.10 | -$0.05 | N/A | $0.87 | $0.71 | -$0.02 | N/A | $16.80 |
| EPS (Diluted) | -$0.10 | -$0.05 | N/A | $0.09 | $0.15 | -$0.02 | N/A | $16.80 |
| Diluted Shares (Avg) | 65M | 64M | N/A | 358M | 156M | 26M | N/A | 164,167 |
Not reported in any period shown, so not listed: R&D Expenses.
LBRA Balance Sheet
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.
| 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 | $32.1M-7.8% | $33.3M+3.0% | $34.2M+1.5% | $35.9M+112.5% | $34.8M+1.2% | $32.3M-10.0% | $33.6M-14.5% | $16.9M-72.2% |
| Current Assets | $29.9M+101.5% | $30.9M+163.2% | $14.6M+15.6% | $16.0M+18.5% | $14.8M-9.7% | $11.7M-26.6% | $12.6M-32.5% | $13.5M-46.8% |
| Cash & Equivalents | $442K-57.2% | $535K-51.7% | $264K-89.5% | $2.2M+44.3% | $1.0M+29.0% | $1.1M+91.9% | $2.5M+271.6% | $1.5M-26.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $549K+4543.5% | $278K+2247.3% | $230K-51.5% | $18K-97.4% | $12K-99.8% | $12K-99.8% | $475K-66.0% | $685K-95.1% |
| Accounts Receivable | $873K-90.5% | $892K-82.7% | $702K-88.0% | $7.0M+283.5% | $9.2M+20.1% | $5.1M-16.0% | $5.8M+243.6% | $1.8M-76.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0n/m |
| Goodwill | N/A | N/A | $5.3M0.0% | $5.3M | $5.3M-41.3% | $5.3M-45.9% | $5.3M+681.8% | N/A |
| Total Liabilities | $71.9M-33.4% | $66.2M-48.3% | $63.6M-51.2% | $76.7M+77.7% | $107.9M+66.2% | $127.9M+99.3% | $130.1M+119.0% | $43.2M-25.8% |
| Current Liabilities | $71.3M-30.2% | $65.1M-47.0% | $57.7M-53.7% | $70.4M+263.9% | $102.2M+165.2% | $122.8M+270.5% | $124.6M+342.6% | $19.3M-21.9% |
| Non-Current Liabilities | $555K-90.4% | $1.1M-79.0% | $5.9M+5.9% | $6.3M-73.5% | $5.8M-78.1% | $5.1M-83.5% | $5.6M-82.2% | $23.8M-28.8% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $8.0M+25.5% | $22.8M |
| Total Equity | -$37.6Mn/m | -$30.8Mn/m | -$27.3Mn/m | -$38.8Mn/m | -$71.2Mn/m | -$93.7Mn/m | -$94.6Mn/m | -$24.5M-1082.0% |
| Retained Earnings | -$119.9Mn/m | -$113.1Mn/m | -$109.6Mn/m | -$120.8Mn/m | -$153.0Mn/m | -$175.6Mn/m | -$175.1Mn/m | -$87.5Mn/m |
LBRA Cash Flow 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.
| 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 | $175K-12.1% | $858K+13.6% | $368Kn/m | $2.0Mn/m | $199Kn/m | $756Kn/m | -$3.1Mn/m | -$5.6Mn/m |
| Depreciation & Amortization | $111K-13.2% | $115K-11.3% | $359K+141.8% | $363K+117.2% | $128K-24.1% | $129K-24.9% | $149K-12.2% | $167K-49.6% |
| Capital Expenditures | N/A | N/A | $131K | $101K | $72K | $18K | N/A | N/A |
| Free Cash Flow | N/A | N/A | $237K | $1.9M | $127K | $738K | N/A | N/A |
| Investing Cash Flow | $58Kn/m | -$16K-136.7% | -$195Kn/m | -$16K | -$924K | $44K | -$16.6M-217594.6% | N/A |
| Financing Cash Flow | -$244Kn/m | -$392Kn/m | -$910K-106.9% | -$857Kn/m | -$217K-136.6% | -$2.2M-164.0% | $13.2M+2322.3% | -$1.9M-141.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
LBRA 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.
| 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 | 45.4%+6.0pp | 35.5%-8.9pp | 50.8% | 49.1%+1.8pp | 39.4% | 44.4% | 269.8% | 47.4%-12.6pp |
| Operating Margin | -29.3%+29.8pp | -68.4%-17.3pp | 12.7%+67.0pp | 19.4%+105.6pp | -59.1%+3.4pp | -51.1% | -54.3%+29.9pp | -86.2%-60.4pp |
| Net Margin | -431.6% | -292.0% | 37.5% | 238.0% | 1261.7% | -14.5% | -1223.5% | 73.9% |
| Return on Assets | -21.1%-85.9pp | -10.3%-9.0pp | 33.1%+293.3pp | 89.9%+73.2pp | 64.9%+79.0pp | -1.3%+27.7pp | -260.2%-205.5pp | 16.7%+26.3pp |
| Current Ratio | 0.42+0.3x | 0.47+0.4x | 0.25+0.2x | 0.23-0.5x | 0.15-0.3x | 0.10-0.4x | 0.10-0.6x | 0.70-0.3x |
| Asset Turnover | 0.050.0x | 0.04-0.1x | 0.88+0.7x | 0.38+0.2x | 0.050.0x | 0.090.0x | 0.21-0.2x | 0.23+0.1x |
| FCF Margin | N/A | N/A | 0.8% | 14.3% | 7.1% | 26.6% | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
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: Gross Margin, Net Margin.
Note: Shareholder equity is negative (-$27.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.25), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| 1847 Holdings LLC LBRA | FY2025 | $48.3M | $65.8M | N/A | $333K | — |
| Summit Networks Inc SNTW | FY2025 | $12K | -$331K | N/A | $8.8M | — |
| Luvu Brands Inc LUVU | FY2026 | $27.4M | -$246K | -0.9% | $4.0M | — |
Where 1847 Holdings LLC Ranks
Frequently Asked Questions
1847 Holdings LLC (LBRA) reported $48.3M in total revenue for fiscal year 2025. This represents a 207.3% 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.
1847 Holdings LLC (LBRA) revenue grew by 207.3% year-over-year, from $15.7M to $48.3M in fiscal year 2025.
Yes, 1847 Holdings LLC (LBRA) reported a net income of $65.8M in fiscal year 2025.
1847 Holdings LLC (LBRA) had EBITDA of $5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
1847 Holdings LLC (LBRA) had a gross margin of 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
1847 Holdings LLC (LBRA) had an operating margin of 8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
1847 Holdings LLC (LBRA) generated $3.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
1847 Holdings LLC (LBRA) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
1847 Holdings LLC (LBRA) had $34.2M in total assets as of fiscal year 2025, including both current and long-term assets.
1847 Holdings LLC (LBRA) invested $241K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
1847 Holdings LLC (LBRA) had a current ratio of 0.25 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
1847 Holdings LLC (LBRA) had a return on assets of 192.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
1847 Holdings LLC (LBRA) trades at 0.0x earnings, its market capitalization divided by $33.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $333K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
1847 Holdings LLC (LBRA) trades at 0.0x sales, its market capitalization divided by $46.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $333K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
1847 Holdings LLC (LBRA) has negative shareholder equity of -$27.3M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
1847 Holdings LLC (LBRA) has an Altman Z-Score of -4.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
1847 Holdings LLC (LBRA) has a Piotroski F-Score of 6 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.
1847 Holdings LLC (LBRA) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). 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.
1847 Holdings LLC (LBRA) has an interest coverage ratio of 135.94x, meaning it can comfortably cover its interest obligations. 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.