The Brand House Collective, Inc. (TBHC)
NASDAQ: TBHC · Real-Time Price · USD
1.210
-0.060 (-4.72%)
At close: Dec 5, 2025, 4:00 PM EST
1.230
+0.020 (1.65%)
After-hours: Dec 5, 2025, 7:13 PM EST
TBHC Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Revenue | 420.61 | 441.36 | 468.69 | 498.83 | 558.18 | 543.5 | Upgrade
|
| Revenue Growth (YoY) | -8.63% | -5.83% | -6.04% | -10.63% | 2.70% | -10.00% | Upgrade
|
| Cost of Revenue | 310.68 | 319.35 | 341.7 | 379.04 | 369.75 | 370.66 | Upgrade
|
| Gross Profit | 109.93 | 122.01 | 126.99 | 119.79 | 188.43 | 172.84 | Upgrade
|
| Selling, General & Admin | 86.23 | 88.49 | 97.47 | 105.26 | 108.69 | 101.79 | Upgrade
|
| Other Operating Expenses | 41.17 | 43.94 | 47.55 | 49.16 | 47.03 | 47.07 | Upgrade
|
| Operating Expenses | 130.27 | 135.93 | 149.54 | 160.47 | 162.33 | 155.16 | Upgrade
|
| Operating Income | -20.34 | -13.92 | -22.55 | -40.68 | 26.1 | 17.67 | Upgrade
|
| Interest Expense | -6.21 | -5.95 | -3.32 | -1.74 | -0.32 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.5 | 0.5 | 0.34 | 0.34 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | -26.16 | -19.37 | -25.37 | -42.08 | 26.12 | 17.48 | Upgrade
|
| Asset Writedown | -0.15 | -0.11 | -1.87 | -2.07 | -0.75 | -9.39 | Upgrade
|
| Other Unusual Items | -5.31 | -3.34 | - | - | - | - | Upgrade
|
| Pretax Income | -31.62 | -22.82 | -27.23 | -44.15 | 25.37 | 8.09 | Upgrade
|
| Income Tax Expense | 0.18 | 0.32 | 0.52 | 0.54 | 3.34 | -8.55 | Upgrade
|
| Net Income | -31.8 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 | Upgrade
|
| Net Income to Common | -31.8 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 | Upgrade
|
| Net Income Growth | - | - | - | - | 32.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 13 | 13 | 13 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 13 | 13 | 13 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 36.43% | 1.53% | 1.32% | -13.08% | -1.78% | 5.76% | Upgrade
|
| EPS (Basic) | -1.80 | -1.77 | -2.16 | -3.52 | 1.61 | 1.18 | Upgrade
|
| EPS (Diluted) | -1.80 | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 | Upgrade
|
| EPS Growth | - | - | - | - | 34.82% | - | Upgrade
|
| Free Cash Flow | -5.15 | -21.64 | -19.26 | -26.27 | -37.91 | 69.87 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -1.66 | -1.50 | -2.07 | -2.59 | 4.70 | Upgrade
|
| Gross Margin | 26.14% | 27.64% | 27.10% | 24.01% | 33.76% | 31.80% | Upgrade
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| Operating Margin | -4.84% | -3.16% | -4.81% | -8.15% | 4.68% | 3.25% | Upgrade
|
| Profit Margin | -7.56% | -5.24% | -5.92% | -8.96% | 3.95% | 3.06% | Upgrade
|
| Free Cash Flow Margin | -1.23% | -4.90% | -4.11% | -5.27% | -6.79% | 12.86% | Upgrade
|
| EBITDA | -11.58 | -4.18 | -10.57 | -24.16 | 46.53 | 40.93 | Upgrade
|
| EBITDA Margin | -2.75% | -0.95% | -2.25% | -4.84% | 8.34% | 7.53% | Upgrade
|
| D&A For EBITDA | 8.76 | 9.75 | 11.98 | 16.52 | 20.43 | 23.26 | Upgrade
|
| EBIT | -20.34 | -13.92 | -22.55 | -40.68 | 26.1 | 17.67 | Upgrade
|
| EBIT Margin | -4.83% | -3.16% | -4.81% | -8.15% | 4.68% | 3.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 13.18% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.