The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20 | $42 | $46 | $231 |
| - Cash | $4 | $4 | $5 | $25 |
| + Debt | $194 | $174 | $171 | $152 |
| Enterprise Value | $210 | $212 | $212 | $359 |
| Revenue | $441 | $469 | $499 | $558 |
| % Growth | -5.8% | -6% | -10.6% | – |
| Gross Profit | $122 | $127 | $120 | $188 |
| % Margin | 27.6% | 27.1% | 24% | 33.8% |
| EBITDA | -$7 | -$12 | -$26 | $46 |
| % Margin | -1.6% | -2.5% | -5.2% | 8.3% |
| Net Income | -$23 | -$28 | -$45 | $22 |
| % Margin | -5.2% | -5.9% | -9% | 3.9% |
| EPS Diluted | -1.77 | -2.16 | -3.52 | 1.51 |
| % Growth | 18.1% | 38.6% | -333.1% | – |
| Operating Cash Flow | -$19 | -$14 | -$18 | -$31 |
| Capital Expenditures | -$2 | -$5 | -$8 | -$7 |
| Free Cash Flow | -$22 | -$19 | -$26 | -$38 |