The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Sales | 441,360 | 468,690 | 498,825 | 558,180 | 543,496 |
| Cost of Goods | 319,354 | 341,700 | 379,036 | 369,752 | 370,658 |
| Gross Profit | 122,006 | 126,990 | 119,789 | 188,428 | 172,838 |
| Operating Expenses | 136,393 | 152,104 | 162,576 | 163,835 | 165,209 |
| Operating Income | -14,033 | -24,414 | -42,751 | 25,345 | 8,287 |
| Interest Expense | 5,949 | 3,317 | 1,735 | 320 | 571 |
| Other Income | -2,834 | 499 | 335 | 344 | 376 |
| Pre-tax Income | -22,816 | -27,232 | -44,151 | 25,369 | 8,092 |
| Income Tax | 316 | 519 | 543 | 3,343 | -8,547 |
| Net Income Continuous | -23,132 | -27,751 | -44,694 | 22,026 | 16,639 |
| Net Income | $-23,132 | $-27,751 | $-44,694 | $22,026 | $16,639 |
| EPS Basic Total Ops | -1.77 | -2.16 | -3.52 | 1.61 | 1.18 |
| EPS Basic Continuous Ops | -1.77 | -2.16 | -3.52 | 1.61 | 1.18 |
| EPS Diluted Total Ops | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 |
| EPS Diluted Continuous Ops | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 |
| EPS Diluted Before Non-Recurring Items | -1.44 | -2.16 | -2.47 | 1.40 | 0.93 |
| EBITDA(a) | $-3,390 | $-12,310 | $-26,138 | $45,867 | $31,636 |