Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data 1847 Holdings LLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
6.41
7.33
6.38
8.75
30.7
48.9
14.2
15.7
48.3
Cost of revenue
1.9
7.33
6.38
6.7
20.1
33.2
7.64
7.94
24.4
Gross profit
4.51
0
0
2.04
10.6
15.7
6.55
7.77
23.9
General and administrative
0.27
2.01
1.9
1.57
2.65
6.95
9.87
3.27
5
5.86
Operating expenses
0.27
7.8
8.85
7.7
10.1
31.8
54.7
Operating income
-0.27
-1.39
-1.52
-1.32
-1.35
-1.1
-5.74
-15.7
-12
3.98
Interest expense
0.62
0.56
0.52
0.25
1.3
4.59
0.05
0.04
0.03
Other non-operating income
-0.37
-0.8
-0.5
-0.55
-2.4
-6.74
-8.49
-95.5
64.9
Pre-tax income
-0.27
-1.76
-2.32
-1.82
-3.46
-3.5
-12.5
-24.2
-108
68.8
Income tax
-1.09
-0.78
-0.5
-0.08
0.22
-1.68
-0.21
-0.7
2.35
Income from continuing operations
-0.27
-0.47
-1
-1.31
-1.82
-3.72
-10.8
-22.7
-107
66.7
Net income to minority interests
-0.19
0.55
-0.51
-0.05
-0.28
-0.64
-1.6
Net income
-0.27
-0.67
-1.54
-2.76
-9.66
-3.59
-10.2
-30
-100
65.8
EBITDA
-0.27
-0.26
-0.08
0.03
-1.17
-0.19
-3.7
-14.5
-11.3
5.41
EPS, basic
-61.42
-108.55
-258.45
-553.09
-2,025.00
-1,285.00
-2,192.00
-236.13
-37.69
1.78
EPS, diluted
-61.42
-108.55
-258.45
-553.09
-2,025.00
-545.30
-2,192.00
-236.13
-37.69
-0.01
Shares, basic (weighted)
0
0.01
0.01
0
0
0
0.01
0.14
2.66
36.9
Shares, diluted (weighted)
0
0.01
0.01
0
0
0.01
0.01
0.14
2.66
968
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.5
0.33
0.17
1.38
1.38
1.08
0.67
2.5
0.26
Receivables
0.31
0.55
0.59
0.53
3.38
5.22
1.7
5.83
0.7
Inventory
0.84
0.49
0.24
2.02
5.43
4.18
1.4
0.47
0.23
Other current assets
0
0.17
0.15
0.23
0.55
0.09
0.38
0.2
0.2
0.08
Total current assets
0
1.82
1.52
5.73
5.87
11.1
11.2
18.7
12.6
14.6
Property, plant and equipment
6.1
4.49
3.18
0.4
1.7
1.89
1.06
1.12
0.32
Lease right-of-use assets
0.57
0.36
3.19
2.85
0.91
2.02
0.43
Goodwill
0.02
0.02
0.02
5.99
19.5
7.43
0.68
5.31
5.31
Intangible assets
0.03
0.02
0.01
3.89
11.1
9.99
2.21
12.5
1.77
Long-term investments
0.28
0.15
Other non-current assets
0.09
14.8
10.8
Total assets
0
7.97
6.05
19.3
19.2
47
45.5
39.4
33.6
34.2
Accounts payable
0.56
1.06
1.21
1.55
2.56
3.12
4.13
0.99
1.79
1.41
Accrued liabilities
0.01
Deferred revenue
3.37
3.47
5.41
2.29
1.2
0.05
Short-term debt
3.26
0.76
0.28
0.85
0.5
Total current liabilities
0.67
3.86
2.21
16.7
8.08
12.4
14.2
28.1
125
57.7
Long-term debt
0.06
3.26
1.03
1.14
2.61
0.14
0.02
0.01
Lease liabilities
0.5
0.73
2.61
2.24
0.52
1.47
0.3
Total liabilities
0.67
8.46
8.08
23.3
16
45.4
42.6
59.4
130
63.6
Total debt
3.26
0.76
0.28
2.61
6.38
8.01
Paid-in capital
0.01
0.01
0.01
0.44
17
21.7
44
57.7
79.4
80
Retained earnings
-0.69
-1.16
-2.16
-4.4
-13.9
-20.8
-41.9
-74.8
-175
-110
Shareholders' equity
-0.67
-0.49
-2.03
-3.96
4.13
-1.03
2.6
-18.7
-94.6
-27.3
Minority interests
0.66
0.11
-0.04
-0.88
0.93
0.29
-1.31
-1.84
-2.08
Total equity
-0.67
-1.14
-2.03
-4
0.27
-0.1
2.89
-20
-96.5
-29.4
Total liabilities and equity
0
7.97
6.05
19.3
19.2
47
45.5
39.4
33.6
34.2
Shares outstanding
0
0.01
0.01
0
0.01
0
0.02
0.14
25.4
61.9
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.27
-0.67
-1.54
-2.25
-1.9
-3.48
-10.8
-31.6
-101
65.6
Depreciation and amortization
0
1.13
1.44
1.35
0.18
0.91
2.04
1.16
0.66
1.43
Stock-based compensation
0.52
Deferred income tax
0.13
0.16
-0.07
-0.07
Change in receivables
0.15
-0.24
-0.04
0.35
-1.84
0.41
0.42
-2.29
Change in inventory
1.21
-0.29
0.92
0.24
Change in payables
0.26
2.99
0.15
1.52
12.1
Cash from operations
-0
-0.42
-0.13
-1.92
3.93
-1.07
-4.13
-7.54
-12.6
3.36
Capital expenditures
-1.15
-0.01
-0.19
-0.07
-0.18
-0.26
-0.03
-0
-0.24
Acquisitions
1.41
-15.9
-3.65
-16.3
Purchases of investments
-0.28
-0
Cash from investing
-0.44
0.31
-0.05
1.13
-15
-0.16
-3.89
0.89
-1.09
Stock issued
0.21
-6.05
5.15
Share buybacks
-1.03
-0.59
Dividends paid
-0.24
-1.09
Cash from financing
0.01
1.36
-0.35
1.88
4.63
16.4
3.99
11.1
15.2
-4.14
Net change in cash
-0
0.5
-0.17
-0.1
-0.3
-0.31
Free cash flow
-1.56
-0.14
-2.11
3.85
-1.25
-4.39
-7.57
-12.6
3.12
Interest paid
0.37
0.81
0.41
0.42
0.18
2.12
3.79
4.59
0.09
Income taxes paid
0.08
0.05
0.19
0.13
0.04
0.13
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
67.8%
Gross profit / revenue.
Operating margin
11.2%
Operating income / revenue.
EBITDA margin
13.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
74.8%
Pre-tax income / revenue.
Net margin
72.0%
Net income / revenue.
Operating cash flow margin
7.4%
Cash from operations / revenue.
Effective tax rate
4.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
104.1%
Net income / average total assets.
D&A / revenue
2.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
207.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-0.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
40.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
207.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
15.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
63.6%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-3.1%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow CAGR, 5y
-4.1%
Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
1.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-9.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
12.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
36,283.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4,628.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
1,053.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.42x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.51
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.71
Revenue / diluted weighted shares.
Operating cash flow per share
$0.05
Cash from operations / diluted weighted shares.
Book value per share
-$0.58
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.02x
Market cap / net income. Only when net income is positive.
P/S
0.01x
Market cap / revenue.
P/OCF
0.16x
Market cap / cash from operations, when positive.
EV/Sales
0.00x
Enterprise value / revenue.
EV/EBIT
0.02x
Enterprise value / operating income, when both are positive.
EV/EBITDA
0.02x
Enterprise value / EBITDA, when both are positive.
Earnings yield
6,093.0%
Net income / market cap (the inverse of P/E).
What was 1847 Holdings LLC's revenue in fiscal 2025?
1847 Holdings LLC reported revenue of $48.3M for fiscal 2025, 207.3% higher than the year before.
Was 1847 Holdings LLC profitable in fiscal 2025?
Yes. Net income was $65.8M, a net margin of 136.3%.
How much free cash flow did 1847 Holdings LLC generate in fiscal 2025?
Cash from operations of $3.4M minus capital expenditures of $240.5K left free cash flow of $3.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.