Financial Snapshot

Revenue
$64.30M
TTM
Gross Margin
35.49%
TTM
Net Earnings
-$42.68M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
42.65%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$30.52M
Q2 2024
Cash
Q2 2024
P/E
-0.02968
Sep 06, 2024 EST
Free Cash Flow
-$8.551M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $68.68M $48.93M $30.66M $8.745M $6.380M $7.334M $6.411M $0.00 $131.3K $175.0K $40.00K
YoY Change 40.37% 59.58% 250.59% 37.08% -13.01% 14.4% -100.0% -25.0% 337.5%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $68.68M $48.93M $30.66M $8.745M $6.380M $7.334M $6.411M $0.00 $131.3K $175.0K $40.00K
Cost Of Revenue $45.14M $33.23M $20.31M $6.531M $1.830M $2.371M $1.905M $0.00
Gross Profit $23.54M $15.70M $10.35M $2.214M $4.550M $4.963M $4.506M $0.00
Gross Profit Margin 34.28% 32.09% 33.75% 25.32% 71.32% 67.67% 70.29% 0.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $26.59M $19.40M $10.54M $3.387M $4.516M $5.040M $4.768M $269.8K $342.6K $353.1K $70.00K
YoY Change 37.03% 84.02% 211.29% -24.99% -10.4% 5.69% 1667.1% -21.23% -2.97% 404.36%
% of Gross Profit 112.94% 123.58% 101.88% 152.99% 99.25% 101.55% 105.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.241M $2.037M $909.0K $176.6K $1.624M $1.442M $1.126M $0.00 $0.00
YoY Change 9.99% 124.11% 414.68% -89.12% 12.62% 28.09%
% of Gross Profit 9.52% 12.97% 8.78% 7.98% 35.69% 29.05% 24.98%
Operating Expenses $28.83M $54.67M $11.45M $3.564M $5.869M $6.482M $5.894M $269.8K $342.6K $353.1K $70.00K
YoY Change -47.26% 377.32% 221.37% -39.27% -9.46% 9.97% 2084.26% -21.23% -2.97% 404.36%
Operating Profit -$19.94M -$5.740M -$1.104M -$1.350M -$1.319M -$1.519M -$1.388M -$353.1K
YoY Change 247.33% 419.93% -18.22% 2.36% -13.16% 9.4%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $11.44M $4.595M -$1.297M -$249.6K -$556.2K -$1.099M -$645.7K $0.00
YoY Change 149.04% -454.38% 419.38% -55.12% -49.4% 70.23%
% of Operating Profit
Other Income/Expense, Net -$11.28M -$6.739M -$4.619M -$18.20K $395.6K $0.00
YoY Change 67.39% 45.91% 25278.46%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$31.22M -$12.48M -$3.503M -$1.904M -$1.817M -$2.323M -$1.758M -$269.8K -$211.3K -$178.1K -$30.00K
YoY Change 150.15% 256.23% 83.98% 4.77% -21.77% 32.12% 551.59% 27.69% 18.69% 493.5%
Income Tax $391.9K -$1.677M $218.1K -$83.93K -$504.1K -$781.2K -$631.1K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.01M -$10.80M -$3.305M -$9.609M -$2.247M -$995.4K -$473.8K -$269.8K -$211.3K -$178.1K -$30.00K
YoY Change 177.78% 226.88% -65.61% 327.63% 125.74% 110.06% 75.6% 27.69% 18.69% 493.5%
Net Earnings / Revenue -43.69% -22.08% -10.78% -109.87% -35.22% -13.57% -7.39% -161.01% -101.74% -75.0%
Basic Earnings Per Share -$90.10 -$8.36 -$4.90
Diluted Earnings Per Share -$90.10 -$8.36 -$2.783M -$10.41M -$2.855M -$1.278M -$608.3K -$346.4K -$67.83K -$57.52K -$750.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.045M $1.357M $1.660M $1.393M $174.3K $333.9K $501.4K $0.00 $420.00 $0.00
YoY Change -22.98% -18.27% 19.13% 699.45% -47.8% -33.41% -100.0%
Cash & Equivalents
Short-Term Investments $278.5K $277.3K $276.4K
Other Short-Term Assets $1.038M $379.9K $582.1K $1.223M $4.725M $146.0K $174.9K $370.00 $370.00 $370.00 $20.00K
YoY Change 173.19% -34.73% -52.42% -74.11% 3136.81% -16.53% 47164.86% 0.0% 0.0% -98.15%
Inventory $9.000M $4.184M $5.427M $2.328M $235.3K $487.7K $836.6K $0.00
Prepaid Expenses
Receivables $7.632M $5.305M $3.467M $930.0K $591.4K $549.6K $310.4K $0.00 $100.0K $62.50K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $18.71M $11.23M $11.14M $5.875M $5.726M $1.517M $1.823M $370.00 $100.8K $62.87K $30.00K
YoY Change 66.71% 0.8% 89.58% 2.59% 277.43% -16.79% 492664.86% -99.63% 60.31% 109.57%
Property, Plant & Equipment $5.717M $4.739M $4.888M $3.183M $3.747M $4.491M $6.099M $0.00
YoY Change 20.63% -3.04% 53.54% -15.04% -16.57% -26.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $276.3K
YoY Change -100.0%
Other Assets $153.7K $82.20K $85.69K $380.00 $9.785M $380.00 $10.00 $10.00 $10.00 $10.00 $0.00
YoY Change 87.03% -4.07% 22450.0% -100.0% 2574873.68% 3700.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $20.65M $34.26M $35.87M $13.37M $13.57M $4.535M $6.150M $10.00 $0.00 $10.00 $0.00
YoY Change -39.71% -4.49% 168.38% -1.5% 199.19% -26.25% 61497200.0% -100.0%
Total Assets $39.37M $45.48M $47.01M $19.24M $19.29M $6.052M $7.973M $380.00 $100.8K $62.88K $30.00K
YoY Change
Accounts Payable $7.541M $4.623M $4.819M $3.043M $1.552M $1.203M $1.061M $561.4K $402.7K $208.6K $20.00K
YoY Change 63.09% -4.05% 58.33% 96.04% 29.0% 13.43% 88.99% 39.41% 93.05% 942.95%
Accrued Expenses $6.215M $2.831M $613.7K $134.5K $63.25K
YoY Change 119.51% 361.38% 356.18% 112.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $358.0K $130.0K $233.7K $1.868M $0.00 $0.00 $450.00 $0.00
YoY Change -100.0% 175.41% -44.37% -87.49% -100.0%
Long-Term Debt Due $6.947M $1.100M $793.2K $875.7K $3.658M $592.8K $629.6K $0.00
YoY Change 531.72% 38.65% -9.43% -76.06% 517.06% -5.84%
Total Short-Term Liabilities $28.14M $14.16M $12.43M $8.084M $16.66M $2.212M $3.864M $670.3K $500.8K $251.6K $40.00K
YoY Change 98.71% 13.91% 53.79% -51.49% 653.24% -42.75% 476.55% 33.83% 99.07% 528.97%
Long-Term Debt $27.58M $25.60M $28.34M $5.825M $1.364M $5.051M $3.605M $0.00 $0.00 $0.00 $0.00
YoY Change 7.74% -9.68% 386.53% 327.13% -73.0% 40.1%
Other Long-Term Liabilities $2.933M $2.238M $2.608M $2.085M $5.267M $451.9K $0.00 $0.00
YoY Change 31.05% -14.19% 25.06% -60.41% 1065.53%
Total Long-Term Liabilities $30.51M $27.83M $30.95M $7.910M $6.630M $5.503M $3.605M $0.00 $0.00 $0.00 $0.00
YoY Change 9.62% -10.06% 291.24% 19.3% 20.49% 52.63%
Total Liabilities $58.09M $42.88M $45.54M $15.11M $23.25M $8.191M $9.117M $670.3K $500.8K $251.6K $40.00K
YoY Change 35.47% -5.84% 201.3% -34.99% 183.84% -10.15% 1260.17% 33.83% 99.07% 528.97%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 365.3K shares 2.400M shares 1.187M shares
Diluted Shares Outstanding 365.3K shares 2.400M shares 2.794M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.2669 Million

About 1847 Holdings LLC

1847 Holdings LLC is a US-based company operating in Industrial Conglomerates industry. The company is headquartered in New York City, New York and currently employs 251 full-time employees. The company went IPO on 2014-12-03. 1847 Holdings LLC is an acquisition holding company focused on acquiring and managing a group of small businesses. The firm operates through four segments: Retail and Appliances, Retail and Eyewear, Construction and Automotive Supplies. The Retail and Appliances Segment provides laundry, refrigeration, cooking, dishwashers, outdoor, accessories, parts, and other appliance related products, and services. The Retail and Eyewear Segment provides a variety of eyewear products, such as non-prescription reading glasses, sunglasses, blue light blocking eyewear, sun readers, and others. The Construction Segment provides finished carpentry products and services, including door frames, base boards, crown molding, cabinetry, bathroom sinks and cabinets, bookcases, built-in closets, fireplace mantles, windows, and custom design and build of cabinetry and countertops. The Automotive Supplies Segment provides horn and safety products, and vehicle emergency and safety warning lights.

Industry: Services-Management Consulting Services Peers: 3M Co Gaucho Group Holdings Inc Honeywell International Inc RENAVOTIO, INC. Icahn Enterprises LP Dalrada Financial Corp Steel Partners Holdings LP