Company research
1847 Holdings LLC
CIK 1599407Updated Sep 27, 2026
SecurityLBRA · OTC · equity
Historical securities (1)
EFSH · NYSE_AMERICAN · equity · closed Jan 24, 2023LBRA price & chart
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OTC:LBRA on TradingView ↗About the company
We are an acquisition holding company focused on acquiring and managing a group of small businesses, which we characterize as those that have an enterprise value of less than $50 million, in a variety of different industries headquartered in North America.
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
S-8 filing
4 filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 34,163,656Source | 33,647,738Source | 39,368,197Source | 45,484,699Source |
| Property, Plant and Equipment, NetUSD | 870,576Source | 1,116,006Source | 1,898,649Source | 1,885,206Source |
| GoodwillUSD | 5,309,876Source | 5,309,876Source | 9,808,335Source | 19,452,270Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,557,214Source | 12,524,346Source | 4,974,348Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,987,301Source | 2,502,450Source | 766,414Source | 1,079,355Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,125,000Source | 5,833,370Source | 7,551,969Source | 5,215,568Source |
| Inventory, NetUSD | 230,382Source | 474,653Source | 8,999,532Source | 4,184,019Source |
| Assets, CurrentUSD | 14,600,793Source | 12,630,493Source | 18,714,632Source | 11,225,701Source |
| Prepaid Expense and Other Assets, CurrentUSD | 79,211Source | 568,520Source | 1,037,798Source | 379,875Source |
| Operating Lease, Right-of-Use AssetUSD | 1,806,255Source | 2,017,482Source | 3,818,498Source | 2,854,196Source |
| Other Assets, NoncurrentUSD | — | — | 10,845,230Source | 82,197Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 63,551,493Source | 130,113,775Source | 59,408,886Source | 42,594,865Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 1,338,746Source |
| Common Stock, Value, IssuedUSD | 61,919Source | 25,400Source | 916Source | 4,079Source |
| Additional Paid in CapitalUSD | 80,046,958Source | 79,403,793Source | 57,676,191Source | 43,962,606Source |
| Retained Earnings (Accumulated Deficit)USD | -109,599,852Source | -175,096,154Source | -74,835,392Source | -41,919,277Source |
| Stockholders' Equity Attributable to ParentUSD | -27,308,196Source | -94,622,514Source | -18,726,409Source | 2,601,335Source |
| Liabilities and EquityUSD | 34,163,656Source | 33,647,738Source | 39,368,197Source | 45,484,699Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 57,666,720Source | 124,558,252Source | 28,139,223Source | 14,161,291Source |
| Operating Lease, Liability, CurrentUSD | 432,333Source | 598,534Source | 1,038,978Source | 713,100Source |
| Operating Lease, Liability, NoncurrentUSD | 1,445,726Source | 1,473,795Source | 2,932,686Source | 2,237,797Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -2,079,641Source | -1,843,523Source | -1,314,280Source | 288,499Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 4,254,000Source | 4,554,000Source | 800,000Source | — |
| Dividends Payable, CurrentUSD | 430,103Source | 131,102Source | — | — |
| Dividends PayableUSD | — | — | 32,997Source | — |
| Long-term DebtUSD | — | 8,014,906Source | 6,384,437Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 65,559,185Source | -100,527,409Source | -31,607,927Source | -10,801,913Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,425,349Source | 655,658Source | 2,240,680Source | 2,037,112Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -244,271Source | -796,999Source | -755,373Source | — |
| Deferred Income Tax Expense (Benefit)USD | -65,000Source | -73,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,359,054Source | -12,614,032Source | -7,540,293Source | -4,131,477Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 16,280,816Source | 3,651,862Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,090,989Source | 891,802Source | -3,893,908Source | -160,418Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 240,517Source | 1,218Source | 240,835Source | 256,677Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 590,162Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,142,182Source | 15,230,307Source | 11,121,260Source | 3,987,717Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 1,093,354Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,987,301Source | 3,861,418Source | 766,414Source | 1,079,355Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 88,808Source | 4,591,177Source | 4,495,597Source | 2,115,140Source |
| Additional Financial Items | ||||
| AmortizationUSD | 967,132Source | 250,977Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 683,029Source | — |
| DepreciationUSD | 458,217Source | 404,681Source | 235,824Source | 578,344Source |
| Other Depreciation and AmortizationUSD | — | — | 2,240,680Source | 2,037,112Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 185,000Source | 1,401,373Source | 385,138Source | — |
| Dividends Payable, CurrentUSD | 430,103Source | 131,102Source | — | — |
| Dividends PayableUSD | — | — | 32,997Source | — |
| Financing Interest ExpenseUSD | 247,318Source | 257,207Source | 285,578Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 43,570Source | 13,000Source | 18,026Source | 65,417Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,126,338Source | -4,709,793Source | — | -158,817Source |
| General and Administrative ExpenseUSD | 5,859,823Source | 5,000,843Source | 12,995,974Source | 9,872,689Source |
| GoodwillUSD | 5,309,876Source | 5,309,876Source | 9,808,335Source | 19,452,270Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 679,175Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 679,175Source | 10,401,218Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 11,800,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 14,648,048Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 66,717,075Source | -106,551,343Source | — | -10,801,913Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 66,480,957Source | -106,804,254Source | — | -10,159,600Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -921,772Source | 6,276,845Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -921,772Source | 6,553,177Source | — | — |
| Income Tax Expense (Benefit)USD | 2,353,000Source | -702,000Source | 391,855Source | -1,677,000Source |
| InterestExpenseNonoperatingUSD | 7,036,424Source | 4,262,224Source | — | — |
| Inventory Write-downUSD | — | — | — | 38,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,795,303Source | -99,998,166Source | -30,005,148Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,602,779Source | -642,313Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 65,496,302Source | -100,260,762Source | -32,916,115Source | -20,071,529Source |
| Nonoperating Income (Expense)USD | 64,852,245Source | -95,508,010Source | -11,280,929Source | -6,739,405Source |
| Operating Costs and ExpensesUSD | 44,290,600Source | 27,708,574Source | 88,616,961Source | — |
| Operating ExpensesUSD | — | — | — | 54,668,632Source |
| Operating Lease, Impairment LossUSD | 112,705Source | — | — | -5,739,508Source |
| Other Depreciation and AmortizationUSD | 218,028Source | 218,028Source | — | 2,037,112Source |
| Other Nonoperating Income (Expense)USD | -79,278Source | -1,263,983Source | -213,391Source | -11,450Source |
| Payments of DividendsUSD | — | — | — | 136,052Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 881Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 5,148,700Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 385,138Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 48,272,312Source | 15,710,330Source | 68,681,818Source | 48,929,124Source |
| Cost of RevenueUSD | — | — | 45,139,169Source | 33,227,730Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 3,981,712Source | -11,998,244Source | -19,935,143Source | -5,739,508Source |
| Other Nonoperating Income (Expense)USD | -79,278Source | -1,263,983Source | -213,391Source | -11,450Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 68,833,957Source | -107,506,254Source | -31,216,072Source | — |
| Income Tax Expense (Benefit)USD | 2,353,000Source | -702,000Source | 391,855Source | -1,677,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,602,779Source | -642,313Source |
| Net Income (Loss) Attributable to ParentUSD | 65,795,303Source | -99,998,166Source | -30,005,148Source | — |
| Earnings Per Share, BasicUSD per share | 1.78Source | -37.69Source | -90.1Source | -8.36Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -37.69Source | -90.1Source | -8.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,902,227Source | 2,660,302Source | 365,330Source | 2,400,014Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 967,906,046Source | 2,660,302Source | 365,330Source | 2,400,014Source |
| Interest Expense (non-operating)USD | 7,036,424Source | 4,262,224Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,425,349Source | 655,658Source | 2,240,680Source | 2,037,112Source |
| Financing Interest ExpenseUSD | 247,318Source | 257,207Source | 285,578Source | — |
| General and Administrative ExpenseUSD | 5,859,823Source | 5,000,843Source | 12,995,974Source | 9,872,689Source |
| Goodwill, Impairment LossUSD | 0Source | 679,175Source | 10,401,218Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 66,717,075Source | -106,551,343Source | — | -10,801,913Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | -12,478,913Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 66,480,957Source | -106,804,254Source | — | -10,159,600Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.8Source | -40.15Source | — | -8.36Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.01Source | -40.15Source | — | -8.36Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -921,772Source | 6,276,845Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -921,772Source | 6,553,177Source | — | — |
| Interest ExpenseUSD | 29,290Source | 39,179Source | 11,442,802Source | 4,594,740Source |
| Labor and Related ExpenseUSD | 8,174,368Source | 6,538,872Source | — | — |
| Management Fee ExpenseUSD | 1,100,000Source | — | 1,325,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 65,496,302Source | -100,260,762Source | -32,916,115Source | -20,071,529Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 66,405,574Source | — | — | — |
| Nonoperating Income (Expense)USD | 64,852,245Source | -95,508,010Source | -11,280,929Source | -6,739,405Source |
| Operating Costs and ExpensesUSD | 44,290,600Source | 27,708,574Source | 88,616,961Source | — |
| Operating ExpensesUSD | — | — | — | 54,668,632Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 299,001Source | 261,596Source | 512,967Source | — |
Offerings
Registration 333-286427
Registration 333-285002
Filing attachments
ea030215201ex99-1.htm · 8-K · 2026-08-14
EX-99.1 2 ea030215201ex99-1.htm PRESS RELEASE ISSUED ON AUGUST 14, 2026 Exhibit 99.1 1847 Holdings Reports Second Quarter 2026 Financial Results and Provides Update on CMD Sale Process Evaluating Four Separate Non-Binding Offers for the Sale of CMD, Each Contemplating a Purchase Price of Approximately $65 Million - Approximately 3.5x the $18.8 Million Purchase Price Paid in December 2024 Q2 2026 Operating Loss from Continuing Operations Improved 57% Year-over-Year to Approximately $459,00…
Read attachment ↗ea029085801ex99-1.htm · 8-K · 2026-05-15
EX-99.1 2 ea029085801ex99-1.htm PRESS RELEASE ISSUED ON MAY 15, 2026 Exhibit 99..1 1847 Holdings Reports First Quarter 2026 Financial Results Company Advances Portfolio Streamlining Strategy, Including Proposed Sale of CMD in Potential $65 Million All-Cash Transaction Operating Expenses from Continuing Operations Declined Approximately 53%; Loss from Operations Improved Approximately 44%; Achieved Positive Cash Flow From Operations NEW YORK, NY / May 15, 2026 / 1847 Holdings LLC (OTC: LB…
Read attachment ↗ea028411101ex99-1.htm · 8-K · 2026-03-31
EX-99.1 2 ea028411101ex99-1.htm PRESS RELEASE ISSUED ON MARCH 31, 2026 Exhibit 99.1 1847 Holdings Reports Audited 2025 Results with 207% Revenue Growth to $48.3 Million; Net Income of $66.5 Million and Adjusted EBITDA of $9.8 Million CMD Generated $40.5 Million in 2025 Revenue, Representing 32% Year-Over-Year Growth Compared with CMD’s Full-Year 2024 Pro Forma Revenue, Which Reflects the Full Year of CMD Operations for Comparability CMD’s 2025 Adjusted EBITDA Increased to $14.3 Million fr…
Read attachment ↗ea026516101ex99-1_1847hold.htm · 8-K · 2025-11-12
EX-99.1 2 ea026516101ex99-1_1847hold.htm PRESS RELEASE ISSUED ON NOVEMBER 12, 2025 Exhibit 99.1 1847 Holdings Reports 256% Revenue Growth to $13.6 Million and Achieves Profitability in Q3 2025 Gross Profit Increases 180% to $6.7 Million Revenue for the First Nine Months of 2025 Increases 326% to $36.5 Million, a $27.9 Million Increase over the Prior Year Generated $3.0 Million in Positive Cash Flow from Continuing Operations in the First Nine Months of 2025 Reaffirms 2025 Guidance for N…
Read attachment ↗ea0248350ex99-1_1847holdings.htm · 8-K · 2025-07-08
EX-99.1 2 ea0248350ex99-1_1847holdings.htm PRESS RELEASE ISSUED ON JULY 8, 2025 Exhibit 99.1 1847 Holdings Initiates Transition to OTCQB Market Following NYSE American Delisting Decision Transition Accompanies Strong Revenue Growth, Expanded Profitability, and Strengthened Balance Sheet NEW YORK, NY / ACCESSWIRE / July 8, 2025 / 1847 Holdings LLC ("1847" or the "Company"), a holding company specializing in identifying overlooked, deep-value investment opportunities in middle market busine…
Read attachment ↗ea024215601ex99-1_1847.htm · 8-K · 2025-05-15
EX-99.1 2 ea024215601ex99-1_1847.htm PRESS RELEASE ISSUED ON MAY 15, 2025 Exhibit 99.1 1847 Holdings Reports 384% Revenue Growth to $10.1 Million in Q1 2025 Gross Profit Rises 478% to $5.2 Million; Improves Net Loss from Continuing Operations by $10.4 Million to $227 Thousand Reaffirms 2025 Guidance for Net Income of ~$1.3 Million on Revenue of Over $45 Million; Projects 2026 Net Income of ~$5.0 Million on Revenue of More than $60 Million NEW YORK, NY / ACCESSWIRE / May 15, 2025 / 1847 H…
Read attachment ↗