The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,125 | $42,474 | $46,493 | $231,433 |
| - Cash | $3,820 | $3,805 | $5,171 | $25,003 |
| + Debt | $193,642 | $173,790 | $171,112 | $152,289 |
| Enterprise Value | $209,947 | $212,459 | $212,434 | $358,719 |
| Revenue | $441,360 | $468,690 | $498,825 | $558,180 |
| % Growth | -5.8% | -6% | -10.6% | – |
| Gross Profit | $122,006 | $126,990 | $119,789 | $188,428 |
| % Margin | 27.6% | 27.1% | 24% | 33.8% |
| EBITDA | -$7,122 | -$11,935 | -$25,894 | $46,120 |
| % Margin | -1.6% | -2.5% | -5.2% | 8.3% |
| Net Income | -$23,132 | -$27,751 | -$44,694 | $22,026 |
| % Margin | -5.2% | -5.9% | -9% | 3.9% |
| EPS Diluted | -1.77 | -2.16 | -3.52 | 1.51 |
| % Growth | 18.1% | 38.6% | -333.1% | – |
| Operating Cash Flow | -$19,251 | -$14,476 | -$18,151 | -$30,785 |
| Capital Expenditures | -$2,390 | -$4,779 | -$8,120 | -$7,128 |
| Free Cash Flow | -$21,641 | -$19,255 | -$26,271 | -$37,913 |