TBHC
The Brand House Collective, Inc.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$0.94
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 409.6M | 441.4M | 468.7M | 498.8M | 558.2M |
| Cost of Revenue | 310.7M | 319.4M | 341.7M | 379.0M | 369.8M |
| Gross Profit | 98.9M | 122.0M | 127.0M | 119.8M | 188.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 75.4M | 77.7M | 82.2M | 85.2M | 84.9M |
| General & Admin Expense | 75.4M | 77.7M | 82.2M | 85.2M | 84.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 45.6M | 58.3M | 69.3M | 77.3M | 78.2M |
| Total Operating Expenses | 121.0M | 136.0M | 151.4M | 162.5M | 163.1M |
| Cost and Expenses | 431.7M | 455.4M | 493.1M | 541.6M | 532.8M |
| Operating Income (EBIT) | (22.1M) | (14.0M) | (24.4M) | (42.8M) | 25.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 6.2M | 5.9M | 3.3M | 1.7M | 320.0K |
| Net Interest Income | (6.2M) | (5.9M) | (3.3M) | (1.7M) | (320.0K) |
| Other Non-Op Income/Expense | (5.9M) | (8.8M) | (2.8M) | (1.4M) | 24.0K |
| Non-Operating Income (excl Interest) | (314.0K) | 2.8M | (499.0K) | (335.0K) | (344.0K) |
| EBT (Pre-Tax Income) | (28.0M) | (22.8M) | (27.2M) | (44.2M) | 25.4M |
| Income Tax Expense | (156.0K) | 316.0K | 519.0K | 543.0K | 3.3M |
| Bottom Line | |||||
| Net Income | (27.8M) | (23.1M) | (27.8M) | (44.7M) | 22.0M |
| Earnings from Cont. Ops | (27.8M) | (23.1M) | (27.8M) | (44.7M) | 22.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (27.8M) | (23.1M) | (27.8M) | (44.7M) | 22.0M |
| Per Share | |||||
| Basic EPS | ($1.36) | ($1.77) | ($2.16) | ($3.52) | $1.61 |
| Diluted EPS | ($1.45) | ($1.77) | ($2.16) | ($3.52) | $1.51 |
| Revenue Per Share | $18.24 | $33.77 | $36.41 | $39.27 | $40.83 |
| Shares | |||||
| Basic Shares Outstanding | 22.5M | 13.1M | 12.9M | 12.7M | 13.7M |
| Diluted Shares Outstanding | 22.5M | 13.1M | 12.9M | 12.7M | 14.6M |
| Profitability Metrics | |||||
| EBITDA | (13.3M) | (7.1M) | (11.9M) | (25.9M) | 46.1M |
| D&A | 8.4M | 9.7M | 12.0M | 16.5M | 20.4M |
| EBIT | (21.7M) | (16.9M) | (23.9M) | (42.4M) | 25.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Nov 1, 2025