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 2023	FY 2022	FY 2021	FY 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
Revenue	441.36	441.36	468.69	498.83	558.18	543.5
Revenue Growth (YoY)	-3.72%	-5.83%	-6.04%	-10.63%	2.70%	-10.00%
Cost of Revenue	319.35	319.35	341.7	379.04	369.75	370.66
Gross Profit	122.01	122.01	126.99	119.79	188.43	172.84
Selling, General & Admin	132.42	132.42	145.02	154.41	155.72	148.86
Depreciation & Amortization Expenses	3.51	3.51	4.52	6.06	6.61	6.31
Other Operating Expenses	0.11	0.11	1.87	2.07	0.75	9.39
Total Operating Expenses	136.04	136.04	151.4	162.54	163.08	164.55
Operating Income	-14.03	-14.03	-24.41	-42.75	25.35	8.29
Interest Expense	-5.95	-5.95	-3.32	-1.74	-0.32	-0.57
Other Non-Operating Income (Expense)	0.5	-2.83	0.5	0.34	0.34	0.38
Total Non-Operating Income (Expense)	-5.45	-8.78	-2.82	-1.4	0.02	-0.2
Pretax Income	-22.82	-22.82	-27.23	-44.15	25.37	8.09
Provision for Income Taxes	0.05	0.32	0.52	0.54	3.34	-8.55
Net Income	-23.13	-23.13	-27.75	-44.69	22.03	16.64
Net Income to Common	-23.13	-23.13	-27.75	-44.69	22.03	16.64
Net Income Growth	-	-	-	-	32.38%	-
Shares Outstanding (Basic)	21	13	13	13	14	14
Shares Outstanding (Diluted)	21	13	13	13	15	15
Shares Change (YoY)	58.71%	1.53%	1.32%	-13.08%	-1.78%	5.76%
EPS (Basic)	-1.10	-1.77	-2.16	-3.52	1.61	1.18
EPS (Diluted)	-1.10	-1.77	-2.16	-3.52	1.51	1.12
EPS Growth	-	-	-	-	34.82%	-
Shares Outstanding	22.46	13.12	12.93	12.75	12.63	14.29
Free Cash Flow	-	-21.64	-19.26	-26.27	-37.91	69.87
Free Cash Flow Per Share	-	-1.66	-1.50	-2.07	-2.59	4.70
Gross Margin	27.64%	27.64%	27.09%	24.01%	33.76%	31.80%
Operating Margin	-3.18%	-3.18%	-5.21%	-8.57%	4.54%	1.52%
Profit Margin	-5.24%	-5.24%	-5.92%	-8.96%	3.95%	3.06%
FCF Margin	-	-4.90%	-4.11%	-5.27%	-6.79%	12.85%
EBITDA	-14.03	-4.29	-12.43	-26.23	45.78	31.54
EBITDA Margin	-3.18%	-0.97%	-2.65%	-5.26%	8.20%	5.80%
EBIT	-14.03	-14.03	-24.41	-42.75	25.35	8.29
EBIT Margin	-3.18%	-3.18%	-5.21%	-8.57%	4.54%	1.52%
Effective Tax Rate	-0.24%	-1.38%	-1.91%	-1.23%	13.18%	-105.62%

Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q