The Brand House Collective, Inc. (TBHC)

NASDAQ: TBHC · Real-Time Price · USD

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1.200

-0.010 (-0.83%)

At close: Dec 19, 2025, 4:00 PM EST

1.220

+0.020 (1.67%)

After-hours: Dec 19, 2025, 5:45 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	2016 - 2020
Period Ending	Nov '25 Nov 1, 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	2016 - 2020
Revenue	409.65	441.36	468.69	498.83	558.18	543.5	Upgrade
Revenue Growth (YoY)	-10.64%	-5.83%	-6.04%	-10.63%	2.70%	-10.00%	Upgrade
Cost of Revenue	310.73	319.35	341.7	379.04	369.75	370.66	Upgrade
Gross Profit	98.92	122.01	126.99	119.79	188.43	172.84	Upgrade
Selling, General & Admin	86.13	88.49	97.47	105.26	108.69	101.79	Upgrade
Other Operating Expenses	40.15	43.94	47.55	49.16	47.03	47.07	Upgrade
Operating Expenses	128.86	135.93	149.54	160.47	162.33	155.16	Upgrade
Operating Income	-29.94	-13.92	-22.55	-40.68	26.1	17.67	Upgrade
Interest Expense	-6.23	-5.95	-3.32	-1.74	-0.32	-0.57	Upgrade
Other Non Operating Income (Expenses)	0.31	0.5	0.5	0.34	0.34	0.38	Upgrade
EBT Excluding Unusual Items	-35.86	-19.37	-25.37	-42.08	26.12	17.48	Upgrade
Gain (Loss) on Sale of Assets	10	-	-	-	-	-	Upgrade
Asset Writedown	-0.15	-0.11	-1.87	-2.07	-0.75	-9.39	Upgrade
Other Unusual Items	-1.97	-3.34	-	-	-	-	Upgrade
Pretax Income	-27.98	-22.82	-27.23	-44.15	25.37	8.09	Upgrade
Income Tax Expense	-0.16	0.32	0.52	0.54	3.34	-8.55	Upgrade
Net Income	-27.83	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Net Income to Common	-27.83	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Net Income Growth	-	-	-	-	32.38%	-	Upgrade
Shares Outstanding (Basic)	20	13	13	13	14	14	Upgrade
Shares Outstanding (Diluted)	20	13	13	13	15	15	Upgrade
Shares Change (YoY)	53.85%	1.53%	1.32%	-13.08%	-1.78%	5.76%	Upgrade
EPS (Basic)	-1.39	-1.77	-2.16	-3.52	1.61	1.18	Upgrade
EPS (Diluted)	-1.39	-1.77	-2.16	-3.52	1.51	1.12	Upgrade
EPS Growth	-	-	-	-	34.82%	-	Upgrade
Free Cash Flow	-18.87	-21.64	-19.26	-26.27	-37.91	69.87	Upgrade
Free Cash Flow Per Share	-0.94	-1.66	-1.50	-2.07	-2.59	4.70	Upgrade
Gross Margin	24.15%	27.64%	27.10%	24.01%	33.76%	31.80%	Upgrade
Operating Margin	-7.31%	-3.16%	-4.81%	-8.15%	4.68%	3.25%	Upgrade
Profit Margin	-6.79%	-5.24%	-5.92%	-8.96%	3.95%	3.06%	Upgrade
Free Cash Flow Margin	-4.61%	-4.90%	-4.11%	-5.27%	-6.79%	12.86%	Upgrade
EBITDA	-21.51	-4.18	-10.57	-24.16	46.53	40.93	Upgrade
EBITDA Margin	-5.25%	-0.95%	-2.25%	-4.84%	8.34%	7.53%	Upgrade
D&A For EBITDA	8.43	9.75	11.98	16.52	20.43	23.26	Upgrade
EBIT	-29.94	-13.92	-22.55	-40.68	26.1	17.67	Upgrade
EBIT Margin	-7.31%	-3.16%	-4.81%	-8.15%	4.68%	3.25%	Upgrade
Effective Tax Rate	-	-	-	-	13.18%	-	Upgrade

Updated Dec 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q