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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Sales | 103,462 | 75,788 | 81,504 | 148,895 | 114,423 |
| Cost of Goods | 82,342 | 63,419 | 61,220 | 103,752 | 82,288 |
| Gross Profit | 21,120 | 12,369 | 20,284 | 45,143 | 32,135 |
| Operating Expenses | 23,455 | 31,532 | 31,020 | 36,705 | 34,816 |
| Operating Income | -1,993 | -18,744 | -10,516 | 9,190 | -2,393 |
| Interest Expense | 1,738 | 1,464 | 1,348 | 1,683 | 1,719 |
| Other Income | 49 | 39 | 84 | 142 | -3,212 |
| Pre-tax Income | -3,682 | -20,169 | -11,780 | 7,649 | -7,324 |
| Income Tax | 23 | 10 | 44 | -233 | 356 |
| Net Income Continuous | -3,705 | -20,179 | -11,824 | 7,882 | -7,680 |
| Net Income | $-3,705 | $-20,179 | $-11,824 | $7,882 | $-7,680 |
| EPS Basic Total Ops | -0.16 | -0.90 | -0.54 | 0.61 | -0.59 |
| EPS Basic Continuous Ops | -0.17 | -0.90 | -0.54 | 0.61 | -0.59 |
| EPS Diluted Total Ops | -0.16 | -0.90 | -0.54 | 0.61 | -0.59 |
| EPS Diluted Continuous Ops | -0.17 | -0.90 | -0.54 | 0.61 | -0.59 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.79 | -0.51 | 0.53 | -0.29 |
| EBITDA(a) | $649 | $-16,247 | $-8,020 | $11,939 | $108 |