Stocktoria
1847 Holdings LLC LBRA
OTC · stock · Services-Management Consulting Services
1847 Holdings LLC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.3M | $15.7M | $14.2M | $48.9M | $30.7M | $8.7M | $6.4M | $7.3M | $6.4M | — |
| Operating income | $4.0M | -$12.0M | -$15.7M | -$5.7M | -$1.1M | -$1.3M | -$1.3M | -$1.5M | -$1.4M | -$269,844 |
| Interest expense | $29,290 | $39,179 | $48,532 | $4.6M | $1.3M | $249,626 | $523,780 | $562,629 | $616,383 | — |
| Income tax | $2.4M | -$702,000 | -$209,000 | -$1.7M | $218,139 | -$83,931 | -$504,060 | -$781,200 | -$1.1M | — |
| Net income | $65.8M | -$100.0M | -$30.0M | -$10.2M | -$3.6M | -$9.7M | -$2.8M | -$1.5M | -$668,176 | -$269,844 |
| EPS (diluted) | $-0.01 | $-37.69 | $-236.13 | $-836.28 | $-2.08 | $-2.60 | — | — | — | — |
| Operating cash flow | $3.4M | -$14.6M | -$8.0M | -$4.1M | -$1.1M | $3.9M | -$1.9M | -$127,005 | -$416,695 | -$415 |
| Free cash flow | $3.1M | -$14.6M | -$8.1M | -$4.4M | -$1.2M | $3.9M | -$2.1M | -$137,812 | -$1.6M | — |
| Cash & equivalents | $263,691 | $2.5M | $673,445 | $1.1M | $1.4M | $1.4M | $174,290 | $333,880 | $501,422 | — |
| Inventory | $230,382 | $474,653 | $1.4M | $4.2M | $5.4M | $2.0M | $235,342 | $487,690 | $836,571 | — |
| Total assets | $34.2M | $33.6M | $39.4M | $45.5M | $47.0M | $19.2M | $19.3M | $6.1M | $8.0M | $375 |
| Total liabilities | $63.6M | $130.1M | $59.4M | $42.6M | $45.4M | $16.0M | $23.3M | $8.1M | $8.5M | $670,256 |
| Shareholders' equity | -$29.4M | -$96.5M | -$20.0M | $2.9M | -$1.0M | $4.1M | -$4.0M | -$2.0M | -$1.1M | -$669,881 |
Growth · year-over-year · Revenue CAGR 28.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +207.3% | +10.7% | -71.0% | +59.6% | +250.6% | +37.1% | -13.0% | +14.4% | — | — |
| Free cash flow growth | — | — | — | — | -132.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001599407 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.