The Brand House Collective, Inc.
TBHC · NASDAQ
8/2/2025 | 5/3/2025 | 1/31/2025 | 11/2/2024 | |
|---|---|---|---|---|
| Market Cap | $27,626 | $16,135 | $20,202 | $20,854 |
| - Cash | $3,641 | $3,535 | $3,820 | $6,756 |
| + Debt | $120,472 | $168,287 | $193,642 | $218,556 |
| Enterprise Value | $144,457 | $180,887 | $210,024 | $232,654 |
| Revenue | $75,788 | $81,504 | $148,895 | $114,423 |
| % Growth | -7% | -45.3% | 30.1% | – |
| Gross Profit | $12,369 | $20,284 | $45,143 | $32,135 |
| % Margin | 16.3% | 24.9% | 30.3% | 28.1% |
| EBITDA | -$18,744 | -$8,342 | $11,601 | -$3,266 |
| % Margin | -24.7% | -10.2% | 7.8% | -2.9% |
| Net Income | -$20,179 | -$11,824 | $7,882 | -$7,680 |
| % 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 | – | -$3,077 | $19,783 | -$12,646 |
| Capital Expenditures | – | -$568 | -$737 | -$460 |
| Free Cash Flow | – | -$3,645 | $19,046 | -$13,106 |