LBRAOTCServices-Management Consulting ServicesFiscal year ends December 31
1847 Holdings LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $522.35K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2025
Gross margin
49.5%+26.2 pts over 5 years
Operating margin
8.2%+23.7 pts over 5 years
Net margin
136.3%+246.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +207.3% | -0.4% | +40.7% | +80.5% | |
| Gross profit | +207.7% | +15.1% | +63.6% | – | |
| Free cash flow | – | – | -4.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 50.4% | -11395.1% | -107.9% | |
| Return on assets | -533.5% | -50.1% | 194.1% | |
| Current ratio | 0.00 | 0.73 | 0.25 | |
| Debt to equity | – | 0.28 | – | |
| Net debt to EBITDA | – | 0.21× | – | |
| Interest coverage | – | -5.4× | 135.9× | |
| Inventory turnover | – | 5.9× | 69.1× | |
| Capex to revenue | – | 0.8% | 0.5% | |
| Diluted shares | 0M | 0M | 968M |
Where the cash went
Fiscal 2021 to 2025, five years combined
1847 Holdings LLC generated $28.71M from operations and spent $3.66M on capital expenditure, dividends and share buybacks. 19% of that went back into the business.
Generated
$28.71M
Used
$3.66M
Capital expenditure$703.73K19%Dividends$1.34M36%Share buybacks$1.62M44%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin136.3%
×Asset turnover1.42×
×Equity multiplier-0.56×
=Return on equity, FY2025-107.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 136.3% | 1.42× | -0.56× | -107.9% |
| FY2024 | -636.5% | 0.43× | -0.64× | 176.4% |
| FY2023 | -211.5% | 0.33× | -5.26× | 372.2% |
| FY2022 | -20.8% | 1.06× | 58.83× | -1292.4% |
| FY2021 | -11.7% | 0.93× | 21.40× | -231.8% |
| FY2020 | -110.4% | 0.45× | 227.31× | -11395.1% |
| FY2019 | -43.3% | 0.50× | -4.24× | 92.3% |
| FY2018 | -21.0% | 1.05× | -5.58× | 122.7% |
| FY2017 | -10.4% | 1.61× | -6.90× | 115.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$65.80M
- Cash generatingOperating cash flow above zero$3.36M
- Return on assets improvedROA up on the prior year-254.0% → 195.5%
- Earnings backed by cashOperating cash flow above net income$3.36M vs $65.80M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose0.10 → 0.25
- No dilutionShare count did not rise3M → 968M
- Gross margin improvedGross margin up on the prior year49.48% → 49.55%
- More efficientAsset turnover rose0.40 → 1.43