The Brand House Collective, Inc. (TBHC)

NASDAQ: TBHC · Real-Time Price · USD

0.9761

-0.0023 (-0.24%)

At close: Mar 13, 2026, 4:00 PM EDT

0.9969

+0.0208 (2.13%)

After-hours: Mar 13, 2026, 6:43 PM EDT

TBHC Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	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	306.19	441.36	468.69	498.83	558.18	543.5
Revenue Growth (YoY)	-33.21%	-5.83%	-6.04%	-10.63%	2.70%	-10.00%
Cost of Revenue	228.39	319.35	341.7	379.04	369.75	370.66
Gross Profit	77.8	122.01	126.99	119.79	188.43	172.84
Selling, General & Admin	95.69	132.42	145.02	154.41	155.72	148.86
Depreciation & Amortization Expenses	2.03	3.51	4.52	6.06	6.61	6.31
Other Operating Expenses	0.15	0.11	1.87	2.07	0.75	9.39
Total Operating Expenses	97.87	136.04	151.4	162.54	163.08	164.55
Operating Income	-20.07	-14.03	-24.41	-42.75	25.35	8.29
Interest Expense	-4.5	-5.95	-3.32	-1.74	-0.32	-0.57
Other Non-Operating Income (Expense)	0.27	-2.83	0.5	0.34	0.34	0.38
Total Non-Operating Income (Expense)	-4.23	-8.78	-2.82	-1.4	0.02	-0.2
Pretax Income	-24.3	-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	-24.12	-23.13	-27.75	-44.69	22.03	16.64
Net Income to Common	-24.12	-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%	-
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	25.41%	27.64%	27.09%	24.01%	33.76%	31.80%
Operating Margin	-6.55%	-3.18%	-5.21%	-8.57%	4.54%	1.52%
Profit Margin	-7.88%	-5.24%	-5.92%	-8.96%	3.95%	3.06%
FCF Margin	-	-4.90%	-4.11%	-5.27%	-6.79%	12.85%
EBITDA	-20.07	-4.29	-12.43	-26.23	45.78	31.54
EBITDA Margin	-6.55%	-0.97%	-2.65%	-5.26%	8.20%	5.80%
EBIT	-20.07	-14.03	-24.41	-42.75	25.35	8.29
EBIT Margin	-6.55%	-3.18%	-5.21%	-8.57%	4.54%	1.52%
Effective Tax Rate	-0.22%	-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