The Brand House Collective, Inc.
TBHC · NASDAQ
8/2/2025 | 5/3/2025 | 1/31/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Revenue | $76 | $82 | $149 | $114 |
| % Growth | -7% | -45.3% | 30.1% | – |
| Cost of Goods Sold | $63 | $61 | $104 | $82 |
| Gross Profit | $12 | $20 | $45 | $32 |
| % Margin | 16.3% | 24.9% | 30.3% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $18 | $20 | $19 |
| SG&A Expenses | $0 | $18 | $20 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31 | $13 | $16 | $15 |
| Operating Expenses | $31 | $31 | $36 | $35 |
| Operating Income | -$19 | -$11 | $9 | -$2 |
| % Margin | -24.7% | -12.9% | 6.2% | -2.1% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$5 |
| Pre-Tax Income | -$20 | -$12 | $8 | -$7 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$20 | -$12 | $8 | -$8 |
| % Margin | -26.6% | -14.5% | 5.3% | -6.7% |
| EPS | -0.9 | -0.9 | 0.6 | -0.59 |
| % Growth | 0% | -250% | 201.7% | – |
| EPS Diluted | -0.9 | -0.9 | 0.51 | -0.59 |
| Weighted Avg Shares Out | 22 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 22 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $2 |
| Depreciation & Amortization | $0 | $2 | $2 | $2 |
| EBITDA | -$19 | -$8 | $12 | -$3 |
| % Margin | -24.7% | -10.2% | 7.8% | -2.9% |