Financial insights of TBHC

MyFinsight

For the quarter ending 2025-11-01, TBHC made $103,462K in revenue. -$3,705K in net income. Net profit margin of -3.58%.

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

Income Statement	2025-11-01	2025-08-02
Net sales	103,462	75,788
Cost of sales	82,342	63,419
Gross profit	21,120	12,369
Compensation and benefits	19,306	17,827
Other operating expenses	13,256	12,643
Depreciation (exclusive of depreciation included in cost of sales)	551	591
Gain on sale of internally developed intangible assets	10,000	-
Asset impairment	0	52
Total operating expenses	23,113	31,113
Operating loss	-1,993	-18,744
Interest expense	-1,738	-1,464
Loss on extinguishment of debt	0	-
Other income	49	39
Loss before income taxes	-3,682	-20,169
Income tax expense	23	10
Net loss	-3,705	-20,179

Basic (in dollars per share)	-0.16	-0.9
Basic (in shares)	22,461,000	22,460,000
Diluted (in dollars per share)	-0.16	-0.9
Diluted (in shares)	22,461,000	22,460,000

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

Income Statement	2025-11-01	2025-08-02
Net sales	103,462	75,788
Cost of sales	82,342	63,419
Gross profit	21,120	12,369
Compensation and benefits	19,306	17,827
Other operating expenses	13,256	12,643
Depreciation (exclusive of depreciation included in cost of sales)	551	591
Gain on sale of internally developed intangible assets	10,000	-
Asset impairment	0	52
Total operating expenses	23,113	31,113
Operating loss	-1,993	-18,744
Interest expense	-1,738	-1,464
Loss on extinguishment of debt	0	-
Other income	49	39
Loss before income taxes	-3,682	-20,169
Income tax expense	23	10
Net loss	-3,705	-20,179

Basic (in dollars per share)	-0.16	-0.9
Basic (in shares)	22,461,000	22,460,000
Diluted (in dollars per share)	-0.16	-0.9
Diluted (in shares)	22,461,000	22,460,000

Financial insights of TBHC