The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $441 | $469 | $499 | $558 |
| % Growth | -5.8% | -6% | -10.6% | – |
| Cost of Goods Sold | $319 | $342 | $379 | $370 |
| Gross Profit | $122 | $127 | $120 | $188 |
| % Margin | 27.6% | 27.1% | 24% | 33.8% |
| R&D Expenses | $0 | $5 | $6 | $7 |
| G&A Expenses | $78 | $82 | $87 | $87 |
| SG&A Expenses | $78 | $82 | $105 | $109 |
| Sales & Mktg Exp. | $0 | $0 | $18 | $22 |
| Other Operating Expenses | $58 | $64 | $75 | $77 |
| Operating Expenses | $136 | $151 | $160 | $162 |
| Operating Income | -$14 | -$24 | -$41 | $25 |
| % Margin | -3.2% | -5.2% | -8.2% | 4.5% |
| Other Income/Exp. Net | -$9 | -$3 | -$3 | -$1 |
| Pre-Tax Income | -$23 | -$27 | -$44 | $25 |
| Tax Expense | $0 | $1 | $1 | $3 |
| Net Income | -$23 | -$28 | -$45 | $22 |
| % Margin | -5.2% | -5.9% | -9% | 3.9% |
| EPS | -1.77 | -2.16 | -3.52 | 1.61 |
| % Growth | 18.1% | 38.6% | -318.6% | – |
| EPS Diluted | -1.77 | -2.16 | -3.52 | 1.51 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 14 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $3 | $2 | $0 |
| Depreciation & Amortization | $10 | $12 | $17 | $20 |
| EBITDA | -$7 | -$12 | -$26 | $46 |
| % Margin | -1.6% | -2.5% | -5.2% | 8.3% |