1847 Holdings LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that 1847 Holdings LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.27M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.71M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $14.19M | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | $48.93M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $30.66M | Apr 11, 2023 |
| FY2020 | Dec 31, 2020 | $1.12M | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $6.38M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $7.33M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.41M | Apr 29, 2019 |
| FY2016 | Dec 31, 2015 | $131.3K | Apr 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.80M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($100.00M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($30.01M) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | ($10.16M) | Apr 25, 2024 |
| FY2021 | Dec 31, 2021 | ($3.59M) | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | ($9.66M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($2.76M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($1.54M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($668.2K) | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | ($269.8K) | Apr 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.98M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($12.00M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($15.71M) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | ($5.74M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($1.10M) | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | ($1.35M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.32M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($1.52M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($1.39M) | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | ($269.8K) | Apr 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.36M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($12.61M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($7.54M) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | ($4.13M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($1.07M) | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $3.93M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.92M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($127.0K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($416.7K) | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | ($415) | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.5K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $27.8K | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | $256.7K | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $177.5K | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $72.8K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $188.8K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $10.8K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.15M | Apr 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.16M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $33.65M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $39.37M | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | $45.48M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $47.01M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $19.24M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $19.29M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $6.05M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $7.97M | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | $375 | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.55M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $130.11M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $59.41M | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | $42.59M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $45.45M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $15.99M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $23.29M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $8.08M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $8.46M | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | $670.3K | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($27.31M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($94.62M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($18.73M) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | $2.60M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($1.03M) | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $4.13M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($3.96M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($2.03M) | Mar 30, 2020 |
| FY2019 | Dec 31, 2017 | ($485.2K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | ($669.9K) | Apr 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.31M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.31M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $679.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $7.43M | Aug 8, 2025 |
| FY2022 | Dec 31, 2021 | $19.45M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $5.99M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $22.2K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $22.2K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $22.2K | Apr 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($109.60M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($175.10M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($74.84M) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | ($41.92M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($20.75M) | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | ($13.86M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($4.40M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($2.16M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($1.16M) | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | ($685.9K) | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.50M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $673.4K | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | $1.08M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.38M | Apr 11, 2023 |
| FY2020 | Dec 31, 2020 | $1.80M | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $174.3K | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $333.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $501.4K | Mar 30, 2020 |
| FY2017 | Dec 31, 2015 | $415 | Apr 17, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.01M | Aug 8, 2025 |
| FY2023 | Dec 31, 2023 | $6.38M | Apr 25, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (37) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (236) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | (836) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | (4) | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (37) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (236) | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | (836) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | (2) | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 61.92M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 25.40M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 142,278 | Aug 8, 2025 |
| FY2023 | Dec 31, 2022 | 56,789 | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | 1.21M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | 4.44M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 3.17M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 3.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 3.12M | Apr 29, 2019 |
| FY2017 | Dec 31, 2016 | 623,125 | Apr 17, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $1.09M | Apr 25, 2024 |