TBHC Financials
The Brand House Collective, Inc. - Financial statements & key metrics
Stock Price
$0.94
Market Cap
$21.11M
P/E Ratio
-0.5
EPS
$-1.77
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$441.36M
Gross Profit
$122.01M
Operating Income
$-14.03M
Net Income
$-23.13M
EPS (Diluted)
$-1.77
Balance Sheet Highlights
Total Assets
$242.19M
Total Liabilities
$261.20M
Shareholders Equity
$-19.02M
Cash & Equivalents
$3.82M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-19.25M
CapEx
$2.39M
Free Cash Flow
$-16.86M
Profitability Metrics
Gross Margin
27.6%
Operating Margin
-3.2%
Net Margin
-6.8%
ROE
121.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBHC revenue?
TBHC's most recent quarterly revenue was $441.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is TBHC profitable?
TBHC reported a loss of $23.13M in the most recent quarter. The net profit margin is -6.8%.
What is TBHC market cap?
TBHC has a market capitalization of $21.11M, making it a small-cap stock.
Does TBHC have debt?
View TBHC's balance sheet for debt information.
What is TBHC cash flow?
TBHC's most recent quarterly free cash flow was $-16.86M.