The Brand House Collective, Inc.
TBHC · NASDAQ
8/2/2025 | 5/3/2025 | 1/31/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Revenue | $75,788 | $81,504 | $148,895 | $114,423 |
| % Growth | -7% | -45.3% | 30.1% | – |
| Cost of Goods Sold | $63,419 | $61,220 | $103,752 | $82,288 |
| Gross Profit | $12,369 | $20,284 | $45,143 | $32,135 |
| % Margin | 16.3% | 24.9% | 30.3% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $17,854 | $20,374 | $19,409 |
| SG&A Expenses | $0 | $17,854 | $20,374 | $19,409 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,113 | $12,946 | $15,579 | $15,119 |
| Operating Expenses | $31,113 | $30,800 | $35,953 | $34,528 |
| Operating Income | -$18,744 | -$10,516 | $9,190 | -$2,393 |
| % Margin | -24.7% | -12.9% | 6.2% | -2.1% |
| Other Income/Exp. Net | -$1,425 | -$1,264 | -$1,541 | -$4,931 |
| Pre-Tax Income | -$20,169 | -$11,780 | $7,649 | -$7,324 |
| Tax Expense | $10 | $44 | -$233 | $356 |
| Net Income | -$20,179 | -$11,824 | $7,882 | -$7,680 |
| % 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 | 22,460 | 13,118 | 13,118 | 13,116 |
| Weighted Avg Shares Out Dil | 22,460 | 13,068 | 13,068 | 13,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,464 | $1,348 | $1,683 | $1,719 |
| Depreciation & Amortization | $0 | $2,090 | $2,269 | $2,339 |
| EBITDA | -$18,744 | -$8,342 | $11,601 | -$3,266 |
| % Margin | -24.7% | -10.2% | 7.8% | -2.9% |