The Brand House Collective, Inc. (TBHC)

NASDAQ: TBHC · Real-Time Price · USD

1.230

-0.140 (-10.22%)

At close: Aug 1, 2025, 4:00 PM

1.220

-0.010 (-0.81%)

After-hours: Aug 1, 2025, 4:36 PM EDT

DFS 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	2017 - 2021
Period Ending	May '25 May 3, 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	2017 - 2021
Revenue	431.11	441.36	468.69	498.83	558.18	543.5	Upgrade
Revenue Growth (YoY)	-7.00%	-5.83%	-6.04%	-10.63%	2.70%	-10.00%	Upgrade
Cost of Revenue	315.89	319.35	341.7	379.04	369.75	370.66	Upgrade
Gross Profit	115.22	122.01	126.99	119.79	188.43	172.84	Upgrade
Selling, General & Admin	87.05	88.49	97.47	105.26	108.69	101.79	Upgrade
Other Operating Expenses	41.88	43.94	47.55	49.16	47.03	47.07	Upgrade
Operating Expenses	132.15	135.93	149.54	160.47	162.33	155.16	Upgrade
Operating Income	-16.92	-13.92	-22.55	-40.68	26.1	17.67	Upgrade
Interest Expense	-6.17	-5.95	-3.32	-1.74	-0.32	-0.57	Upgrade
Other Non Operating Income (Expenses)	0.47	0.5	0.5	0.34	0.34	0.38	Upgrade
EBT Excluding Unusual Items	-22.62	-19.37	-25.37	-42.08	26.12	17.48	Upgrade
Asset Writedown	-0.12	-0.11	-1.87	-2.07	-0.75	-9.39	Upgrade
Other Unusual Items	-3.34	-3.34	-	-	-	-	Upgrade
Pretax Income	-26.08	-22.82	-27.23	-44.15	25.37	8.09	Upgrade
Income Tax Expense	0.05	0.32	0.52	0.54	3.34	-8.55	Upgrade
Net Income	-26.13	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Net Income to Common	-26.13	-23.13	-27.75	-44.69	22.03	16.64	Upgrade
Net Income Growth	-	-	-	-	32.38%	-	Upgrade
Shares Outstanding (Basic)	15	13	13	13	14	14	Upgrade
Shares Outstanding (Diluted)	15	13	13	13	15	15	Upgrade
Shares Change (YoY)	18.83%	1.53%	1.32%	-13.08%	-1.78%	5.76%	Upgrade
EPS (Basic)	-1.70	-1.77	-2.16	-3.52	1.61	1.18	Upgrade
EPS (Diluted)	-1.71	-1.77	-2.16	-3.52	1.51	1.12	Upgrade
EPS Growth	-	-	-	-	34.82%	-	Upgrade
Free Cash Flow	-10.86	-21.64	-19.26	-26.27	-37.91	69.87	Upgrade
Free Cash Flow Per Share	-0.71	-1.66	-1.50	-2.07	-2.59	4.70	Upgrade
Gross Margin	26.73%	27.64%	27.10%	24.01%	33.76%	31.80%	Upgrade
Operating Margin	-3.92%	-3.16%	-4.81%	-8.15%	4.68%	3.25%	Upgrade
Profit Margin	-6.06%	-5.24%	-5.92%	-8.96%	3.95%	3.06%	Upgrade
Free Cash Flow Margin	-2.52%	-4.90%	-4.11%	-5.27%	-6.79%	12.86%	Upgrade
EBITDA	-7.71	-4.18	-10.57	-24.16	46.53	40.93	Upgrade
EBITDA Margin	-1.79%	-0.95%	-2.25%	-4.84%	8.34%	7.53%	Upgrade
D&A For EBITDA	9.21	9.75	11.98	16.52	20.43	23.26	Upgrade
EBIT	-16.92	-13.92	-22.55	-40.68	26.1	17.67	Upgrade
EBIT Margin	-3.92%	-3.16%	-4.81%	-8.15%	4.68%	3.25%	Upgrade
Effective Tax Rate	-	-	-	-	13.18%	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q