The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $441,360 | $468,690 | $498,825 | $558,180 |
| % Growth | -5.8% | -6% | -10.6% | – |
| Cost of Goods Sold | $319,354 | $341,700 | $379,036 | $369,752 |
| Gross Profit | $122,006 | $126,990 | $119,789 | $188,428 |
| % Margin | 27.6% | 27.1% | 24% | 33.8% |
| R&D Expenses | $0 | $4,800 | $6,400 | $7,100 |
| G&A Expenses | $77,722 | $82,152 | $86,955 | $86,685 |
| SG&A Expenses | $77,722 | $82,152 | $105,255 | $108,685 |
| Sales & Mktg Exp. | $0 | $0 | $18,300 | $22,000 |
| Other Operating Expenses | $58,317 | $64,452 | $75,238 | $77,398 |
| Operating Expenses | $136,039 | $151,404 | $160,469 | $162,329 |
| Operating Income | -$14,033 | -$24,414 | -$40,680 | $25,345 |
| % Margin | -3.2% | -5.2% | -8.2% | 4.5% |
| Other Income/Exp. Net | -$8,783 | -$2,818 | -$3,471 | -$730 |
| Pre-Tax Income | -$22,816 | -$27,232 | -$44,151 | $25,369 |
| Tax Expense | $316 | $519 | $543 | $3,343 |
| Net Income | -$23,132 | -$27,751 | -$44,694 | $22,026 |
| % 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 | 13,068 | 12,871 | 12,703 | 13,670 |
| Weighted Avg Shares Out Dil | 13,068 | 12,871 | 12,703 | 14,615 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,949 | $3,317 | $1,735 | $320 |
| Depreciation & Amortization | $9,745 | $11,980 | $16,522 | $20,431 |
| EBITDA | -$7,122 | -$11,935 | -$25,894 | $46,120 |
| % Margin | -1.6% | -2.5% | -5.2% | 8.3% |