The Brand House Collective, Inc. (TBHC) financials · rev $441.4M
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The Brand House Collective, Inc. (TBHC) rev $441.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $441.4M | $468.7M |
| Cost of Revenue | $319.4M | $341.7M |
| Gross Profit | $122.0M | $127.0M |
| Operating Income | -$14.0M | -$24.4M |
| Net Income | -$23.1M | -$27.8M |
| EPS (Diluted) | -$1.77 | -$2.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $242.2M | $250.6M |
| Current Assets | $91.3M | $85.5M |
| Cash & Equivalents | $3.82M | $3.81M |
| Inventory | $81.9M | $74.1M |
| PP&E | $22.1M | $29.7M |
| Total Liabilities | $261.2M | $247.4M |
| Current Liabilities | $152.7M | $109.2M |
| Short-term Debt | $49.2M | N/A |
| Long-term Debt | $10.0M | $34.0M |
| Total Debt | $59.2M† | $34.0M† |
| Shareholders' Equity | -$19.0M | $3.12M |
| Retained Earnings | -$196.6M | -$173.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$19.3M | -$14.5M |
| CapEx | $2.39M | $4.78M |
| Investing Cash Flow | -$2.35M | -$4.63M |
| Financing Cash Flow | $21.6M | $17.7M |
| Free Cash Flow | -$21.6M | -$19.3M |
FAQ
What is TBHC P/E and revenue?
The Brand House Collective, Inc. (TBHC) rev $441.4M.
What is TBHC revenue?
The Brand House Collective, Inc. last cached revenue is $441.4M (FY2025).
Is TBHC profitable?
The Brand House Collective, Inc. last cached net income is -$23.1M (FY2025).
What are TBHC total assets?
The Brand House Collective, Inc. last cached total assets are $242.2M (FY2025).
What is TBHC free cash flow?
The Brand House Collective, Inc. last cached free cash flow is -$21.6M (FY2025).
Not investment advice. Cached statements, not a live tape.