1847 Holdings LLC (EFSH) Financial Statements (2025 and earlier)

Company Profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5027661,0791,6601,797239
Cash and cash equivalent2,5027661,0791,6601,797239
Restricted cash and investments1,359     
Receivables5,8337,5525,2163,3798982,575
Inventory, net of allowances, customer advances and progress billings4759,0004,1845,4272,3281,615
Inventory4759,0004,1845,4272,3281,615
Prepaid expense 110    (24)
Contract with customer, asset, after allowance for credit loss1,893     
Asset, held-for-sale, not part of disposal group      
Deposits current assets      295
Other current assets 200     
Other undisclosed current assets2581,3977476718521,025
Total current assets:12,63018,71511,22611,1375,8755,726
Noncurrent Assets
Operating lease, right-of-use asset2,0173,8182,8543,1938592,566
Property, plant and equipment1,1161,8991,8851,6952,3243,367
Long-term investments and receivables  154    
Long-term investments  154    
Intangible assets, net (including goodwill)17,83414,78329,43730,8969,9056,892
Goodwill5,3109,80819,45219,4526,0124,998
Intangible assets, net (excluding goodwill)12,5244,9749,98511,4443,8931,894
Deposits noncurrent assets50     
Other noncurrent assets   82   
Other undisclosed noncurrent assets    86277681
Total noncurrent assets:21,01720,65434,25935,87013,36513,506
TOTAL ASSETS:33,64839,36845,48547,00719,24019,232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,16013,1196,7424,8193,0434,018
Accounts payable1,7937,5414,129   
Accrued liabilities4,0183,8091,29416 200
Other undisclosed accounts payable and accrued liabilities3501,7691,3184,8033,0433,818
Deferred revenue1,2005,4523,0603,4653,371 
Debt30,0576,3697377931,1775,643
Derivative instruments and hedges, liabilities185     
Disposal group, including discontinued operation      
Due to related parties  190181
Other undisclosed current liabilities86,9573,2003,6233,3553026,821
Total current liabilities:124,55828,13914,16112,4328,08416,663
Noncurrent Liabilities
Long-term debt and lease obligation4324,52792929,9466,5502,129
Long-term debt, excluding current maturities93,92214527,3385,82549
Finance lease, liability4236057842,608  
Liabilities, other than long-term debt5,1243,6912,8372,070 635
Deferred income tax liabilities      635
Operating lease, liability1,4742,9332,238 7252,080
Derivative instruments and hedges, liabilities3,6507585992,070  
Other undisclosed noncurrent liabilities  23,05224,6681,0016353,803
Total noncurrent liabilities:5,55631,27028,43433,0177,9106,567
Total liabilities:130,11459,40942,59545,44915,99423,231
Equity
Equity, attributable to parent, including:(94,623)(18,726)2,6011,4664,125(3,999)
Preferred stock   1,3391,6552,971 
Common stock2514543
Additional paid in capital79,40457,67643,96321,71917,005442
Accumulated deficit(175,096)(74,835)(41,919)(19,915)(13,857)(4,402)
Other undisclosed equity, attributable to parent1,044(1,568)(785)(1,999)(1,999)(42)
Equity, attributable to noncontrolling interest(1,844)(1,314)28891(879) 
Other undisclosed equity      43
Total equity:(96,466)(20,041)2,8901,5573,246(3,956)
Other undisclosed liabilities and equity      (43)
TOTAL LIABILITIES AND EQUITY:33,64839,36845,48547,00719,24019,232

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues15,71068,68248,92930,66115,44841,048
Other operating income      41,048
Cost of revenue(7,938)(286)(33,228)(383)(6,703)(6,380)
Cost of product and service sold  (38)  (30,426)
Financing interest expense (257)(286)    
Provision for loan, lease, and other losses   (1,900)(383)  
Gross profit:7,77368,39615,70130,2788,74534,668
Operating expenses(27,709)(88,617)(54,669)(31,765)(17,970)(44,084)
Other undisclosed operating income7,93828633,2283836,7036,380
Operating loss:(11,998)(19,935)(5,740)(1,104)(2,522)(3,036)
Nonoperating expense(95,508)(11,281)(6,739)(2,399)(942)(1,548)
Interest and debt expense(4,710)(11,443)(159)(1,538)757(1,207)
Loss from continuing operations before equity method investments, income taxes:(112,216)(42,659)(12,638)(5,041)(2,707)(5,791)
Loss from equity method investments    (4,018)  
Other undisclosed income (loss) from continuing operations before income taxes4,71011,443  (757)1,207
Loss from continuing operations before income taxes:(107,506)(31,216)(12,638)(9,059)(3,464)(4,584)
Income tax expense (benefit)702(392)1,677(218)4321,202
Other undisclosed income from continuing operations   801  4,583
Income (loss) from continuing operations:(106,804)(31,608)(10,160)(9,277)(3,033)1,202
Income (loss) before gain (loss) on sale of properties:(9,037)(14,696)1,202
Income (loss) from discontinued operations6,277 48,929240(11,663) 
Other undisclosed net income (loss)   (49,571)5,534(4,233)(4,583)
Net loss:(100,527)(31,608)(10,802)(3,503)(18,928)(3,381)
Net income (loss) attributable to noncontrolling interest  1,603642284596(456)
Other undisclosed net income (loss) attributable to parent529  (370)8,128456
Net loss attributable to parent:(99,998)(30,005)(10,160)(3,589)(10,204)(3,381)
Preferred stock dividends and other adjustments(262)(513)    
Other undisclosed net income (loss) available to common stockholders, basic (1)(2,398)(9,912)(2,227)596 
Net loss available to common stockholders, basic:(100,261)(32,916)(20,072)(5,816)(9,609)(3,381)
Other undisclosed net income (loss) available to common stockholders, diluted7,416(988)    
Net loss available to common stockholders, diluted:(92,845)(33,904)(20,072)(5,816)(9,609)(3,381)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(100,527)(31,608)(10,802)(3,503)(18,928)(3,381)
Comprehensive loss:(100,527)(31,608)(10,802)(3,503)(18,928)(3,381)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  1,603642284596(456)
Comprehensive loss, net of tax, attributable to parent:(100,527)(30,005)(10,160)(3,219)(18,333)(3,838)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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