1847 Holdings LLC
EFSH · NYSE American
Key indicators
EFSH profitability and balance sheet ratios
EPS -$8.30 in Q4 FY24, against -$25.20 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | $25.30 |
| Q2 FY23 | -$63.92 |
| Q3 FY23 | -$11.73 |
| Q4 FY23 | -$25.20 |
| Q1 FY24 | -$4.33 |
| Q2 FY24 | -$398.32 |
| Q3 FY24 | $63.20 |
| Q4 FY24 | -$8.30 |
Where the money went
Q1 FY25, from revenue to net income
1847 Holdings LLC brought in $2.8M of revenue in Q1 FY25, +32.9% on a year earlier. It made a net loss of $0.5M.
- Revenue
- $2.8M
- Costs, expenses and taxes
- $3.2M
- Net income
- −$0.5M
- Net margin
- -17.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $3.8M | $7.2M | $2.8M |
| Gross profit | $2.4M | $3.3M | $1.2M |
| Operating income | −$3.3M | −$3.9M | −$1.4M |
| Net income | $2.8M | −$87.6M | −$0.5M |
| Diluted EPS | $16.80 | -$8.62 | -$0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $34.4M | $16.9M | $33.6M |
| Total liabilities | $63.6M | $41.4M | $128.3M |
| Shareholder equity | −$29.2M | −$24.5M | −$94.6M |
| Cash and short-term investments | $0.8M | $1.5M | $2.5M |
| Total debt | $39.9M | $36.0M | $31.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$5.6M | −$3.1M | $0.8M |
| Investing cash flow | $17.5M | −$16.6M | $0.0M |
| Financing cash flow | $1.5M | $9.8M | −$2.2M |
| Capital expenditure | $0.0M | −$0.0M | $0.0M |
| Free cash flow | −$5.6M | −$3.1M | $0.8M |
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