TBHC

Brand House Collective, INC.

TBHC · CIK 1056285 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$441M
20162025
Net Income−$23M
20162025
Operating CF−$19M
20162025
Free Cash Flow−$22M
20162025

Income Statement

MetricFY 2025↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.4B$0.5B$0.6B$0.5B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Gross Profit$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-1.77$-2.16$1.61$1.18$-0.35$0.96$0.80$0.91
EPS (Diluted)$-1.77$-2.16$1.51$1.12$-0.35$0.95$0.79$0.90

Balance Sheet

MetricFY 2025↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.2B$0.3B$0.3B$0.4B$0.4B$0.3B$0.3B$0.3B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B
Total Liabilities$0.3B$0.2B$0.3B$0.3B$0.3B$0.1B$0.2B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$0.1B$-0.0B———
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B———
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$0.0B$-0.0B———
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