1847 Holdings LLC
1847 Holdings LLC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unlabeled | |||||||||||||||||
Series A Preferred Stock | - | 4 | 4 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | -1 | |||||
Series B Preferred Stock | - | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | -0 | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Series D Preferred Stock | - | 7 | 7 | 0 | 1 | 6 | 7 | 4 | 2 | - | 7 | - | |||||
Series F Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Related Party | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 2 | |||||
Restricted Cash Equivalents Current | - | - | - | - | - | - | - | 9 | - | - | - | - | |||||
Restricted Cash Current | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 8 | 7 | 9 | 5 | 6 | 2 | 8 | 6 | 2 | 8 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 4 | 5 | 3 | 2 | 2 | 0 | 0 | - | 0 | - | |||||
Inventory Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 14 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 14 | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 28 | 29 | - | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Assets Current | 30 | 31 | 15 | 16 | 15 | 12 | 13 | 13 | 16 | 16 | 19 | 25 | |||||
Other Long Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 4 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 12 | 12 | 12 | 12 | 13 | 2 | 4 | 5 | 2 | 9 | |||||
Goodwill | - | - | 5 | 5 | 5 | 5 | 5 | - | 9 | 10 | 1 | 19 | |||||
Unlabeled 2 | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 16 | - | |||||
Assets | 32 | 33 | 34 | 36 | 35 | 32 | 34 | 17 | 34 | 36 | 39 | 61 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 18 | 16 | 18 | 13 | 12 | 9 | 6 | 5 | 15 | 13 | 4 | 14 | |||||
Contract With Customer Liability Current | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 3 | 2 | 2 | |||||
Customer Refund Liability Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 7 | 6 | 23 | 23 | 22 | 22 | 22 | 1 | 3 | 3 | 2 | 1 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | 4 | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | 0 | 1 | 3 | 1 | 1 | 1 | |||||
Notes Payable Current | 23 | 23 | 6 | 7 | 7 | 7 | 8 | 11 | 9 | 6 | 2 | 2 | |||||
Warrants And Rights Outstanding | 13 | 10 | 8 | 26 | 58 | 82 | 86 | - | 0 | 5 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 9 | 9 | - | 0 | 0 | 0 | - | - | - | - | 14 | - | |||||
Liabilities Current | 71 | 65 | 58 | 70 | 102 | 123 | 125 | 19 | 39 | 33 | 28 | 25 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 3 | 1 | 3 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 25 | |||||
Long Term Notes Payable | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | 4 | 4 | 3 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | 23 | 23 | - | 23 | - | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 4 | 4 | 3 | 3 | 4 | 0 | 1 | 1 | 0 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 7 | - | |||||
Liabilities | 72 | 66 | 64 | 77 | 108 | 128 | 130 | 43 | 65 | 64 | 59 | 58 | |||||
Shareholders Equity Defic… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 80 | 80 | 80 | 80 | 80 | 80 | 79 | 63 | 63 | 60 | 58 | 57 | |||||
Retained Earnings Accumulated Deficit | -120 | -113 | -110 | -121 | -153 | -176 | -175 | -87 | -90 | -85 | -75 | -53 | |||||
Stockholders Equity | -40 | -31 | -27 | -41 | -71 | -94 | -96 | -24 | -31 | -27 | -20 | 2 | |||||
Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -0 | |||||
Liabilities And Stockholders Equity | 32 | 33 | 34 | 36 | 35 | 32 | 34 | 17 | 34 | 36 | 39 | 61 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 500 | 2,000 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 65 | 65 | 62 | 38 | 32 | 27 | 25 | 0 | 1 | 4 | 0 | 3 | |||||
Shares Outstanding | 65 | 65 | 62 | 38 | 32 | 27 | 25 | 0 | 1 | 4 | 0 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.33% | -3.88% | 12.04% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | 0.00% | -50.00% | -45.45% | 21.25% | 75.00% | 41.25% |
| 2024 | -51.36% | -85.05% | -87.70% | -10.98% | -40.33% | -88.42% | -42.86% | -46.25% | -63.65% | - | - | - |
| 2023 | - | - | - | - | - | - | 14.54% | 8.46% | -30.12% | -40.83% | -85.13% | -90.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
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Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.42 | 0.47 | 0.25 | 0.23 | 0.15 | 0.10 | 0.10 | 0.70 | 0.43 | 0.48 | 0.67 | 1.02 | |||||
| Quick Ratio | 0.41 | 0.47 | 0.25 | 0.22 | 0.14 | 0.09 | 0.09 | 0.63 | 0.22 | 0.20 | 0.59 | 0.41 | |||||
| Working Capital | -41.44M | -34.20M | -43.07M | -54.39M | -87.34M | -111.03M | -111.93M | -5.85M | -22.09M | -17.14M | -9.42M | 618.24K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.81 | -2.15 | -2.16 | -1.88 | -1.52 | -1.36 | -1.35 | -1.76 | -2.13 | -2.38 | -2.96 | 23.42 | |||||
| Interest Coverage TTM | 0.65 | 0.61 | 0.57 | -0.81 | -2.07 | -2.28 | -2.62 | -4.07 | -2.00 | -1.66 | -1.37 | -0.61 | |||||
| Debt Ratio | 2.24 | 1.99 | 1.86 | 2.14 | 3.10 | 3.96 | 3.87 | 2.55 | 1.89 | 1.79 | 1.51 | 0.96 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.39 | 1.42 | 1.42 | 0.96 | 0.45 | 0.48 | 0.43 | -0.32 | -0.25 | 0.07 | 0.33 | 0.82 | |||||
| Days Sales Outstanding TTM | 39.42 | 23.62 | 52.77 | 63.81 | 197.39 | 125.53 | 87.48 | -142.86 | -262.10 | 750.63 | 88.91 | 53.74 | |||||
| Receivables Turnover TTM | 9.26 | 15.45 | 6.92 | 5.72 | 1.85 | 2.91 | 4.17 | -2.55 | -1.39 | 0.49 | 4.11 | 6.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.51 | 0.97 | 67.73 | -0.09 | -0.40 | -3.45 | -37.79 | -199.53 | -247.73 | -273.91 | -226.75 | -1,101.25 | |||||
| Free Cash Flow Per Share TTM | 0.05 | 0.05 | 0.08 | -0.01 | -0.25 | -0.32 | -4.74 | -69.03 | -54.46 | -64.08 | -57.27 | -419.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.76 | 7.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.75% | 49.50% | 49.55% | 81.58% | 101.53% | 99.07% | 49.48% | 398.46% | 420.12% | -1,303.22% | -218.10% | 34.00% | |||||
| Operating Profit Margin TTM | 11.19% | 9.85% | 8.25% | -14.76% | -62.10% | -62.48% | -76.37% | 181.19% | 176.84% | -571.72% | -110.69% | -14.05% | |||||
| Net Profit Margin TTM | 71.41% | 133.90% | 135.81% | -133.40% | -406.97% | -552.46% | -639.88% | 267.22% | 364.40% | -1,241.52% | -222.75% | -37.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 199.22% | 184.63% | 207.26% | -306.24% | -236.31% | 395.52% | 10.71% | -127.55% | -120.97% | -93.36% | -71.00% | -14.32% | |||||
| Net Income Growth (1Y) | -152.50% | -168.98% | -165.22% | 2.96% | 52.24% | 120.50% | 218.04% | 98.40% | 176.61% | 284.70% | 192.61% | 29.37% | |||||
| EPS Growth (1Y) | -125.68% | -128.24% | -104.70% | -99.54% | -99.20% | -98.74% | -83.33% | -81.88% | -92.55% | 13.37% | -49.62% | 1,024.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.02 | 0.01 | 0.00 | - | - | -0.03 | -0.01 | -0.14 | -0.22 | -1.45 | -1.70 | -0.69 | |||||
| P/B TTM | -0.02 | -0.02 | -0.01 | - | - | -0.03 | -0.01 | -0.18 | -0.30 | -2.20 | -2.69 | 4.55 | |||||
| P/S TTM | 0.01 | 0.01 | 0.01 | - | - | 0.19 | 0.04 | -0.37 | -0.80 | 17.94 | 3.79 | 0.25 | |||||
| Market Cap | 694.07K | 513.52K | 258.32K | - | - | 3.14M | 675.18K | 4.48M | 9.06M | 59.37M | 53.81M | 11.32M | |||||
| Enterprise Value | 30.07M | 29.55M | 27.92M | - | - | 30.57M | 27.30M | 29.76M | 47.82M | 69.00M | 81.89M | 40.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.29M | 3.24M | 3.12M | -253.55K | -7.84M | -8.33M | -12.61M | -11.33M | -9.12M | -9.61M | -7.98M | -6.28M | |||||
| Net Debt | 29.38M | 29.04M | 27.66M | 27.26M | 28.87M | 27.43M | 26.63M | 25.28M | 38.76M | 9.63M | 28.08M | 28.95M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
1847 Holdings LLC (LBRA) — SEC Financial Statements & Analysis
1847 Holdings LLC (LBRA) is a services-management consulting services company, incorporated in DE. 1847 Holdings LLC trades on OTC as: LBRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 1847 Holdings LLC reported a 199.22% year-over-year revenue growth, a Gross Profit Margin of 49.75% (TTM), a Debt-to-Equity ratio of -1.81x, a Price-to-Sales (P/S) ratio of 0.01x (TTM), a Price-to-Book (P/B) ratio of -0.02x (TTM), at a market cap of $694.07K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 199.22%
- Gross Profit Margin TTM
- 49.75%
- Debt To Equity
- -1.81x
- P/S TTM
- 0.01x
- P/B TTM
- -0.02x
- Market Cap
- $694.07K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 1847 Holdings LLC in?
1847 Holdings LLC (LBRA) operates in the Services-Management Consulting Services industry.
What is LBRA's market cap?
1847 Holdings LLC (LBRA) has a market capitalization of $694.07K as of 2026-06-30.
What is LBRA's P/E ratio?
1847 Holdings LLC (LBRA)'s trailing twelve month P/E ratio is 0.02x as of 2026-06-30.
What exchange does LBRA trade on?
1847 Holdings LLC (LBRA) trades on the OTC.
Where is 1847 Holdings LLC incorporated?
1847 Holdings LLC is incorporated in DE.