1847 Holdings Financials
This page shows 1847 Holdings (LBRA) financial statements, including the 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 turnaround came from revenue recovering into a higher gross-margin base, while the balance sheet stayed short on working-capital room.
The striking part of FY2025 is that cash generation tracked operating profit, not headline earnings: operating cash flow was$3.4M and operating income was$4.0M , but net income jumped to$65.8M . That combination says the real change was a business that became modestly cash-profitable again, while the much larger accounting profit depended on items outside the normal operating run-rate.
The operating swing looks more like fixed-cost absorption than a pure margin story. Gross margin stayed near
That improvement did not repair the funding structure. Current liabilities of
Financial Health Signals
We are recalculating 1847 Holdings's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
1847 Holdings scores -4.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($770K) relative to total liabilities ($63.6M). 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 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 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 earns $135.9 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 generated $48.3M in revenue in fiscal year 2025. This represents an increase of 207.3% from the prior year.
1847 Holdings's EBITDA was $5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 147.7% from the prior year.
1847 Holdings reported $65.8M in net income in fiscal year 2025. This represents an increase of 165.8% from the prior year.
1847 Holdings earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
1847 Holdings generated $3.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 124.7% from the prior year.
1847 Holdings held $264K in cash against $0 in long-term debt as of fiscal year 2025.
1847 Holdings had 62M shares outstanding in fiscal year 2025. This represents an increase of 277.0% from the prior year.
Margins & Returns
1847 Holdings's gross margin was 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
1847 Holdings's operating margin was 8.3% in fiscal year 2025, reflecting core business profitability. This is up 84.6 percentage points from the prior year.
1847 Holdings's net profit margin was 136.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 772.8 percentage points from the prior year.
Capital Allocation
1847 Holdings invested $241K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19646.9% from the prior year.
LBRA Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M-93.9% | $19.1M+41.0% | $13.6M+5.9% | $12.8M+362.2% | $2.8M-61.3% | $7.2M+88.0% | $3.8M+42.8% | $2.7M |
| Cost of Revenue | $753K-92.3% | $9.8M+41.9% | $6.9M+12.6% | $6.1M+297.7% | $1.5M+112.7% | -$12.1M-706.6% | $2.0M-77.1% | $8.8M |
| Gross Profit | $415K-95.6% | $9.3M+40.1% | $6.7M-0.2% | $6.7M+443.0% | $1.2M-93.6% | $19.3M+970.7% | $1.8M+129.6% | -$6.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $458K-84.5% | $3.0M+159.4% | $1.1M+6.6% | $1.1M+58.2% | $678K-67.3% | $2.1M+4.5% | $2.0M+295.1% | $502K |
| Operating Income | -$799K-370.9% | $295K-88.8% | $2.6M+6.3% | $2.5M+274.8% | -$1.4M+63.6% | -$3.9M-18.5% | -$3.3M-97.1% | -$1.7M |
| Interest Expense | $1.7M+150.0% | -$3.3M-407.2% | $1.1M+3.3% | $1.1M-14.4% | $1.2M+137.4% | -$3.3M-396.6% | $1.1M+23.2% | $899K |
| Income Tax | -$62K-106.0% | $1.0M+77.5% | $579K-31.1% | $840K+993.6% | -$94K-280.8% | $52K+114.6% | -$357K-15.9% | -$308K |
| Net Income | -$3.4M-130.2% | $11.3M-64.9% | $32.3M+42.8% | $22.6M+5707.5% | -$403K+99.5% | -$87.5M-3211.0% | $2.8M+157.7% | -$4.9M |
| EPS (Diluted) | $-0.05 | N/A | $0.09-40.0% | $0.15+850.0% | $-0.02 | N/A | $16.80+157.6% | $-29.15 |
LBRA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.3M-2.6% | $34.2M-4.9% | $35.9M+3.1% | $34.8M+7.9% | $32.3M-4.0% | $33.6M+99.1% | $16.9M-50.9% | $34.4M |
| Current Assets | $30.9M+111.6% | $14.6M-8.7% | $16.0M+7.9% | $14.8M+26.3% | $11.7M-7.1% | $12.6M-6.4% | $13.5M-17.9% | $16.4M |
| Cash & Equivalents | $535K+102.8% | $264K-88.0% | $2.2M+111.9% | $1.0M-6.8% | $1.1M-55.7% | $2.5M+64.9% | $1.5M+89.4% | $801K |
| Inventory | $278K+20.5% | $230K+1208.5% | $18K+48.8% | $12K0.0% | $12K-97.5% | $475K-30.7% | $685K-89.8% | $6.7M |
| Accounts Receivable | $892K+27.0% | $702K-90.0% | $7.0M-23.5% | $9.2M+77.9% | $5.1M-11.7% | $5.8M+219.1% | $1.8M-76.0% | $7.6M |
| Goodwill | N/A | $5.3M0.0% | $5.3M0.0% | $5.3M0.0% | $5.3M0.0% | $5.3M | N/A | $9.1M |
| Total Liabilities | $66.2M+4.1% | $63.6M-17.2% | $76.7M-28.9% | $107.9M-15.6% | $127.9M-1.7% | $130.1M+201.4% | $43.2M-33.5% | $64.9M |
| Current Liabilities | $65.1M+12.9% | $57.7M-18.1% | $70.4M-31.1% | $102.2M-16.8% | $122.8M-1.4% | $124.6M+544.1% | $19.3M-49.8% | $38.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $8.0M | N/A | N/A |
| Total Equity | -$30.8M-12.7% | -$27.3M+29.7% | -$38.8M+45.4% | -$71.2M+24.0% | -$93.7M+1.0% | -$94.6M-286.7% | -$24.5M+16.3% | -$29.2M |
| Retained Earnings | -$113.1M-3.2% | -$109.6M+9.3% | -$120.8M+21.0% | -$153.0M+12.8% | -$175.6M-0.3% | -$175.1M-100.1% | -$87.5M+3.1% | -$90.2M |
LBRA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $858K+133.1% | $368K-81.9% | $2.0M+923.9% | $199K-73.7% | $756K+124.1% | -$3.1M+43.7% | -$5.6M-1411.8% | -$368K |
| Capital Expenditures | $16K-87.8% | $131K+577.7% | $19K-73.0% | $72K+293.3% | $18K+100.1% | -$17.0M | N/A | N/A |
| Free Cash Flow | $842K+255.3% | $237K-88.2% | $2.0M+1486.4% | $127K-82.8% | $738K+103.7% | -$20.1M | N/A | N/A |
| Investing Cash Flow | -$16K+91.8% | -$195K-1152.9% | -$16K+98.3% | -$924K-2212.2% | $44K+100.3% | -$16.6M | N/A | N/A |
| Financing Cash Flow | -$392K+56.9% | -$910K-6.2% | -$857K-295.7% | -$217K+90.0% | -$2.2M-116.3% | $13.2M+783.0% | -$1.9M-426.7% | $592K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LBRA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5%-13.3pp | 48.8%-0.3pp | 49.1%-3.0pp | 52.2%+7.8pp | 44.4%-225.4pp | 269.8%+222.4pp | 47.4%+275.9pp | -228.5% |
| Operating Margin | -68.4%-69.9pp | 1.5%-17.8pp | 19.4%+0.1pp | 19.3%+70.4pp | -51.1%+3.2pp | -54.3%+31.9pp | -86.2%-23.8pp | -62.4% |
| Net Margin | -292.0%-351.2pp | 59.1%-178.8pp | 238.0%+61.5pp | 176.5%+191.0pp | -14.5%+1209.0pp | -1223.5%-1297.5pp | 73.9%+256.8pp | -182.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -10.3%-43.4pp | 33.1%-56.8pp | 89.9%+25.0pp | 64.9%+66.1pp | -1.3%+258.9pp | -260.2%-276.8pp | 16.7%+30.8pp | -14.2% |
| Current Ratio | 0.47+0.2 | 0.25+0.0 | 0.23+0.1 | 0.15+0.0 | 0.100.0 | 0.10-0.6 | 0.70+0.3 | 0.43 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | 72.1%+70.8pp | 1.2%-13.6pp | 14.9%+13.9pp | 1.0%-25.6pp | 26.6%+308.0pp | -281.4% | N/A | N/A |
Note: Shareholder equity is negative (-$27.3M), which causes debt-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.
Frequently Asked Questions
What is 1847 Holdings's annual revenue?
1847 Holdings (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.
How fast is 1847 Holdings's revenue growing?
1847 Holdings (LBRA) revenue grew by 207.3% year-over-year, from $15.7M to $48.3M in fiscal year 2025.
Is 1847 Holdings profitable?
Yes, 1847 Holdings (LBRA) reported a net income of $65.8M in fiscal year 2025, with a net profit margin of 136.3%.
What is 1847 Holdings's EBITDA?
1847 Holdings (LBRA) had EBITDA of $5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is 1847 Holdings's gross margin?
1847 Holdings (LBRA) had a gross margin of 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is 1847 Holdings's operating margin?
1847 Holdings (LBRA) had an operating margin of 8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is 1847 Holdings's net profit margin?
1847 Holdings (LBRA) had a net profit margin of 136.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is 1847 Holdings's free cash flow?
1847 Holdings (LBRA) generated $3.1M in free cash flow during fiscal year 2025. This represents a 124.7% 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 1847 Holdings's operating cash flow?
1847 Holdings (LBRA) generated $3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are 1847 Holdings's total assets?
1847 Holdings (LBRA) had $34.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 1847 Holdings's capital expenditures?
1847 Holdings (LBRA) invested $241K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is 1847 Holdings's current ratio?
1847 Holdings (LBRA) had a current ratio of 0.25 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is 1847 Holdings's return on assets (ROA)?
1847 Holdings (LBRA) had a return on assets of 192.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is 1847 Holdings's debt-to-equity ratio negative or not reported?
1847 Holdings (LBRA) has negative shareholder equity of -$27.3M as of fiscal year 2025, so no debt-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.
What is 1847 Holdings's Altman Z-Score?
1847 Holdings (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.
What is 1847 Holdings's Piotroski F-Score?
1847 Holdings (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.
Are 1847 Holdings's earnings high quality?
1847 Holdings (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.
Can 1847 Holdings cover its interest payments?
1847 Holdings (LBRA) has an interest coverage ratio of 135.9x, 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.