The Brand House Collective, Inc.
TBHC · NASDAQ
8/2/2025 | 5/3/2025 | 1/31/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Market Cap | $28 | $16 | $20 | $21 |
| - Cash | $4 | $4 | $4 | $7 |
| + Debt | $120 | $168 | $194 | $219 |
| Enterprise Value | $144 | $181 | $210 | $233 |
| Revenue | $76 | $82 | $149 | $114 |
| % Growth | -7% | -45.3% | 30.1% | – |
| Gross Profit | $12 | $20 | $45 | $32 |
| % Margin | 16.3% | 24.9% | 30.3% | 28.1% |
| EBITDA | -$19 | -$8 | $12 | -$3 |
| % Margin | -24.7% | -10.2% | 7.8% | -2.9% |
| Net Income | -$20 | -$12 | $8 | -$8 |
| % Margin | -26.6% | -14.5% | 5.3% | -6.7% |
| EPS Diluted | -0.9 | -0.9 | 0.51 | -0.59 |
| % Growth | 0% | -276.5% | 186.4% | – |
| Operating Cash Flow | – | -$3 | $20 | -$13 |
| Capital Expenditures | – | -$1 | -$1 | -$0 |
| Free Cash Flow | – | -$4 | $19 | -$13 |