For the quarter ending 2025-11-01, TBHC made $103,462K in revenue. -$3,705K in net income. Net profit margin of -3.58%.
| 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 EPS | -0.16 | -0.9 | ||
| Diluted EPS | -0.16 | -0.9 | ||
| Basic Average Shares | 22,461,000 | 22,460,000 | ||
| Diluted Average Shares | 22,461,000 | 22,460,000 | ||
BRAND HOUSE COLLECTIVE, INC. (TBHC)
BRAND HOUSE COLLECTIVE, INC. (TBHC)