1847 Holdings (LBRA) financials · rev $48.3M
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1847 Holdings (LBRA) rev $48.3M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $48.3M | $68.7M |
| Cost of Revenue | $24.4M | $7.64M |
| Gross Profit | $23.9M | $61.0M |
| Operating Income | $3.98M | -$19.9M |
| Net Income | $65.8M | -$30.0M |
| EPS (Diluted) | -$0.01 | -$90.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $34.2M | $33.6M |
| Current Assets | $14.6M | $12.6M |
| Cash & Equivalents | $1.99M | $2.50M |
| Inventory | $230.4K | $474.7K |
| PP&E | $870.6K | $1.12M |
| Total Liabilities | $63.6M | $130.1M |
| Current Liabilities | $57.7M | $124.6M |
| Long-term Debt | N/A | $8.01M |
| Total Debt | N/A | $8.01M† |
| Shareholders' Equity | -$27.3M | -$94.6M |
| Retained Earnings | -$109.6M | -$175.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.36M | -$12.6M |
| CapEx | $240.5K | $1.22K |
| Investing Cash Flow | -$1.09M | $891.8K |
| Financing Cash Flow | -$4.14M | $15.2M |
| Free Cash Flow | $3.12M | -$12.6M |
FAQ
What is LBRA P/E and revenue?
1847 Holdings (LBRA) rev $48.3M.
What is LBRA revenue?
1847 Holdings last cached revenue is $48.3M (FY2025).
Is LBRA profitable?
1847 Holdings last cached net income is $65.8M (FY2025).
What are LBRA total assets?
1847 Holdings last cached total assets are $34.2M (FY2025).
What is LBRA free cash flow?
1847 Holdings last cached free cash flow is $3.12M (FY2025).
Not investment advice. Cached statements, not a live tape.