FY2025 · ended Dec 31, 2025 · Revenue $48.27M, +207.3% YoY · Filed Mar 31, 2026
1847 Holdings LLC (LBRA) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $48.3 million and net income of $65.8 million. Free cash flow was $3.1 million. As of Jun 30, 2026 it held $442,279 in cash and investments and $699,658 in total debt.
Revenue (TTM)
$46.45M
+199.2% vs year-ago TTM
Net income (TTM)
$33.42M
+153.5% vs year-ago TTM
Operating cash flow (TTM)
$3.44M
+144.4% vs year-ago TTM
Free cash flow
$3.12M
+124.7% vs prior year
EPS (TTM)
$0.04
+104.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
65.29M
+146.0% vs prior year
Net cash
$-257,379
as of Jun 30, 2026
Operating margin
11.2%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- LBRA (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1599407
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $48.3M | $15.7M | $14.2M | $48.9M | $30.7M |
| Operating income | $4.0M | -$12.0M | -$15.7M | -$5.7M | -$1.1M |
| Net income | $65.8M | -$100.0M | -$30.0M | — | -$3.6M |
| Diluted EPS | -$0.01 | -$37.69 | -$236.13 | -$836.28 | -$2.08 |
| Operating cash flow | $3.4M | -$12.6M | -$7.5M | -$4.1M | -$1.1M |
| Free cash flow | $3.1M | -$12.6M | -$7.6M | -$4.4M | -$1.2M |
| Total assets | $34.2M | $33.6M | $39.4M | $45.5M | $47.0M |
| Total liabilities | $63.6M | $130.1M | $59.4M | $42.6M | $45.4M |
| Stockholders' equity | -$27.3M | -$94.6M | -$18.7M | $2.6M | -$1.0M |
| Cash and investments | $2.0M | $2.5M | $673,445 | $1.1M | — |
| Total debt | $2.3M | $10.7M | $8.6M | $4.8M | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 511 1847 Holdings LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.