tbhc: the income statement

MyFinsight

For the quarter ending 2025-08-02, TBHC made $75,788K in revenue. -$20,179K in net income. Net profit margin of -26.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-02
Net sales	75,788
Cost of sales	63,419
Gross profit	12,369
Compensation and benefits	17,827
Other operating expenses	12,643
Depreciation (exclusive of depreciation included in cost of sales)	591
Asset impairment	52
Total operating expenses	31,113
Operating loss	-18,744
Interest expense	-1,464
Other income	39
Loss before income taxes	-20,169
Income tax expense (benefit)	10
Net loss	-20,179

Basic (in dollars per share)	-0.9
Basic (in shares)	22,460,000
Diluted (in dollars per share)	-0.9
Diluted (in shares)	22,460,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-02
Net sales	75,788
Cost of sales	63,419
Gross profit	12,369
Compensation and benefits	17,827
Other operating expenses	12,643
Depreciation (exclusive of depreciation included in cost of sales)	591
Asset impairment	52
Total operating expenses	31,113
Operating loss	-18,744
Interest expense	-1,464
Other income	39
Loss before income taxes	-20,169
Income tax expense (benefit)	10
Net loss	-20,179

Basic (in dollars per share)	-0.9
Basic (in shares)	22,460,000
Diluted (in dollars per share)	-0.9
Diluted (in shares)	22,460,000

tbhc: the income statement