The Brand House Collective, Inc.
TBHC · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $34 | $28 | $16 | $20 |
| - Cash | $6 | $4 | $4 | $4 |
| + Debt | $113 | $120 | $168 | $194 |
| Enterprise Value | $141 | $144 | $181 | $210 |
| Revenue | $103 | $76 | $82 | $149 |
| % Growth | 36.5% | -7% | -45.3% | – |
| Gross Profit | $21 | $12 | $20 | $45 |
| % Margin | 20.4% | 16.3% | 24.9% | 30.3% |
| EBITDA | -$2 | -$19 | -$8 | $12 |
| % Margin | -1.9% | -24.7% | -10.2% | 7.8% |
| Net Income | -$4 | -$20 | -$12 | $8 |
| % Margin | -3.6% | -26.6% | -14.5% | 5.3% |
| EPS Diluted | -0.16 | -0.9 | -0.9 | 0.51 |
| % Growth | 82.2% | 0% | -276.5% | – |
| Operating Cash Flow | – | -$7 | -$3 | $20 |
| Capital Expenditures | – | -$0 | -$1 | -$1 |
| Free Cash Flow | – | -$7 | -$4 | $19 |