1847 HOLDINGS LLC financials
Source: EDGAR filings · Built 2026-06-19T02:41:13Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.12M | -12.62M | -7.57M | -4.39M | -1.25M | 3.85M |
| EBITDA | 5.41M | -11.34M | -14.54M | -3.70M | -194.92K | -1.17M |
| Working Capital | -43.07M | -111.93M | -9.42M | -2.94M | -1.30M | -2.21M |
| Net Debt | 23.37M | 23.25M | 28.93M | 31.22M | 9.97M | 2.77M |
| Gross Margin | 49.55% | 49.48% | -218.10% | 32.09% | 34.44% | 23.36% |
| Operating Margin | 8.25% | -76.37% | -110.69% | -11.73% | -3.60% | -15.44% |
| Net Margin | 136.30% | -636.51% | -211.45% | -20.76% | -11.71% | -110.44% |
| Return on Equity (ROE) | -240.94% | 105.68% | 160.23% | -390.55% | 348.73% | -234.13% |
| Return on Assets (ROA) | 192.59% | -297.19% | -76.22% | -22.34% | -7.63% | -50.20% |
| Current Ratio | 0.25× | 0.10× | 0.67× | 0.79× | 0.90× | 0.73× |
| Debt-to-Equity | -0.87× | -0.27× | -1.58× | 12.42× | -11.04× | 1.01× |
| Effective Tax Rate | 3.42% | 0.65% | 0.86% | 13.44% | — | 2.42% |
| Cash Conversion Ratio | 0.05× | 0.13× | 0.25× | 0.41× | 0.30× | -0.41× |
| Accruals Ratio | 1.83× | -2.60× | -0.57× | -0.13× | -0.05× | -0.71× |
| SBC % of Revenue | — | — | — | — | — | 5.99% |
| CapEx Coverage | 13.97× | -10356.35× | -270.81× | -16.10× | -6.02× | 53.94× |
| Free Cash Flow Per Share | $0.00 | $-4.74 | $-54.29 | $-182.83 | $-0.45 | $1.04 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 48.27M | 15.71M | 14.19M | 48.93M | 30.66M | 8.75M |
| Cost of Goods and Services Sold | — | — | 45.14M | 33.23M | — | — |
| Cost of Revenue | 24.35M | 7.94M | 7.64M | 33.23M | 20.10M | 6.70M |
| Operating Expenses | — | — | — | 54.67M | 31.76M | 10.10M |
| Operating Income (Loss) | 3.98M | -12.00M | -15.71M | -5.74M | -1.10M | -1.35M |
| Income Tax Expense (Benefit) | 2.35M | -702.00K | -209.00K | -1.68M | 218.14K | -83.93K |
| Net Income (Loss) Attributable to Parent | 65.80M | -100.00M | -30.01M | -10.16M | -3.59M | -9.66M |
| Earnings Per Share, Basic | $1.78 | $-37.69 | $-236.13 | $-836.28 | $-4.90 | $-2.60 |
| Weighted Average Number of Shares Outstanding, Basic | 36.90M | 2.66M | 139,398 | 24,001 | 1.19M | 3.69M |
| Earnings Per Share, Diluted | $-0.01 | $-37.69 | $-236.13 | $-836.28 | $-2.08 | $-2.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 967.91M | 2.66M | 139,398 | 24,001 | 2.79M | 3.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 263.69K | 2.50M | 673.45K | 1.08M | 1.38M | 1.38M |
| Assets, Current | 14.60M | 12.63M | 18.71M | 11.23M | 11.14M | 5.87M |
| Assets | 34.16M | 33.65M | 39.37M | 45.48M | 47.01M | 19.24M |
| Long-term Debt | — | 8.01M | 6.38M | — | — | — |
| Liabilities, Current | 57.67M | 124.56M | 28.14M | 14.16M | 12.43M | 8.08M |
| Liabilities | 63.55M | 130.11M | 59.41M | 42.59M | 45.45M | 15.99M |
| Stockholders' Equity Attributable to Parent | -27.31M | -94.62M | -18.73M | 2.60M | -1.03M | 4.13M |
| Common Stock, Shares, Outstanding | 61.92M | 25.40M | 142,278 | 56,789 | 1.21M | 4.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.36M | -12.61M | -7.54M | -4.13M | -1.07M | 3.93M |
| Payments to Acquire Property, Plant, and Equipment | 240.52K | 1.22K | 27.84K | 256.68K | 177.47K | 72.79K |
| Net Cash Provided by (Used in) Investing Activities | -1.09M | 891.80K | -3.89M | -160.42K | -15.04M | 1.13M |
| Payments for Repurchase of Common Stock | — | — | — | 590.16K | 1.03M | — |
| Payments of Dividends | — | — | — | 136.05K | 242.16K | — |
| Net Cash Provided by (Used in) Financing Activities | -4.14M | 15.23M | 11.12M | 3.99M | 16.38M | 4.63M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 237.00K | 2.88M | 864.64K | 737.51K | — |
| EBITDA | -684.51K | -661.99K | — | — | -1.29M | -3.74M |
| Working Capital | -34.20M | -43.07M | -54.39M | -87.34M | -111.03M | -111.93M |
| Net Debt | 29.44M | 23.37M | 22.88M | 23.78M | 30.77M | 23.25M |
| Gross Margin | 35.52% | 45.37% | 49.14% | 52.17% | 44.41% | 46.14% |
| Operating Margin | -68.40% | -8.64% | 19.38% | 19.31% | -51.06% | -54.31% |
| Net Margin | -292.03% | 95.73% | 237.99% | 176.50% | -14.55% | -1223.52% |
| Return on Equity (ROE) | 11.09% | -41.43% | -83.12% | -31.76% | 0.43% | 92.51% |
| Return on Assets (ROA) | -10.25% | 33.12% | 89.89% | 64.87% | -1.25% | -260.15% |
| Current Ratio | 0.47× | 0.25× | 0.23× | 0.15× | 0.10× | 0.10× |
| Debt-to-Equity | -0.97× | -0.87× | -0.65× | -0.35× | -0.34× | -0.27× |
| Effective Tax Rate | 1.59% | 8.81% | 1.74% | 3.43% | 5.46% | -0.06% |
| Cash Conversion Ratio | -0.25× | 0.03× | 0.09× | 0.04× | -1.87× | 0.04× |
| Accruals Ratio | -0.13× | 0.32× | 0.82× | 0.62× | -0.04× | -2.51× |
| CapEx Coverage | — | 2.81× | 27.35× | 10.61× | 41.43× | — |
| Free Cash Flow Per Share | — | $0.00 | $0.01 | $0.01 | $0.03 | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.17M | 11.82M | 13.56M | 12.81M | 2.77M | 7.15M |
| Cost of Revenue | 753.44K | 6.46M | 6.90M | 6.13M | 1.54M | 3.85M |
| Operating Income (Loss) | -799.20K | -1.02M | 2.63M | 2.47M | -1.41M | -3.89M |
| Income Tax Expense (Benefit) | -62.00K | 1.01M | 579.00K | 840.00K | -94.00K | 52.00K |
| Net Income (Loss) Attributable to Parent | -3.41M | 11.31M | 32.28M | 22.60M | -403.10K | -87.54M |
| Earnings Per Share, Basic | $-0.05 | $0.08 | $0.87 | $0.71 | $-0.02 | $38.98 |
| Weighted Average Number of Shares Outstanding, Basic | 64.19M | 36.90M | 37.12M | 31.94M | 26.27M | 2.66M |
| Earnings Per Share, Diluted | $-0.05 | $-0.17 | $0.09 | $0.15 | $-0.02 | $38.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.19M | 967.91M | 357.66M | 156.27M | 26.27M | 2.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 534.87K | 263.69K | 2.19M | 1.03M | 1.11M | 2.50M |
| Assets, Current | 30.89M | 14.60M | 15.99M | 14.83M | 11.74M | 12.63M |
| Assets | 33.27M | 34.16M | 35.91M | 34.85M | 32.31M | 33.65M |
| Long-term Debt | — | — | — | — | — | 8.01M |
| Liabilities, Current | 65.09M | 57.67M | 70.38M | 102.17M | 122.76M | 124.56M |
| Liabilities | 66.16M | 63.55M | 76.71M | 107.95M | 127.87M | 130.11M |
| Stockholders' Equity Attributable to Parent | -30.77M | -27.31M | -38.84M | -71.18M | -93.70M | -94.62M |
| Common Stock, Shares, Outstanding | 65.29M | 61.92M | 38.21M | 32.30M | 26.54M | 25.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 858.20K | 368.18K | 2.99M | 954.62K | 755.75K | -3.14M |
| Payments to Acquire Property, Plant, and Equipment | — | 131.18K | 109.34K | 89.98K | 18.24K | — |
| Net Cash Provided by (Used in) Investing Activities | -16.05K | -194.91K | -896.08K | -880.52K | 43.76K | -16.61M |
| Net Cash Provided by (Used in) Financing Activities | -391.97K | -910.25K | -3.23M | -2.37M | -2.16M | 13.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LBRA CIK 0001599407),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.