The Brand House Collective, Inc. (TBHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 103.46M | 75.79M | 81.5M | 148.9M | 114.42M | 86.29M | 91.75M | 165.95M | 116.36M | 89.5M | 96.88M | 162.48M | 130.96M | 102.1M | 103.28M | 176.19M | 143.63M | 114.79M | 123.57M | 194.92M |
| Revenue Growth % | -9.58% | -12.17% | -11.17% | -10.27% | -1.67% | -3.59% | -5.29% | 2.14% | -11.15% | -12.34% | -6.21% | -7.78% | -8.82% | -11.05% | -16.42% | -9.61% | -2.03% | -7.96% | 59.97% | -6.92% |
| Cost of Goods Sold | 82.34M | 63.42M | 61.22M | 103.75M | 82.29M | 68.63M | 64.69M | 112.92M | 85.71M | 72.06M | 71M | 122.19M | 98.28M | 83.58M | 74.99M | 117.53M | 93.82M | 75.09M | 83.31M | 120.91M |
| COGS % of Revenue | 79.59% | 83.68% | 75.11% | 69.68% | 71.92% | 79.53% | 70.5% | 68.05% | 73.66% | 80.52% | 73.29% | 75.21% | 75.04% | 81.86% | 72.61% | 66.71% | 65.32% | 65.42% | 67.42% | 62.03% |
| Gross Profit | 21.12M | 12.37M | 20.28M | 45.14M | 32.13M | 17.66M | 27.07M | 53.03M | 30.65M | 17.44M | 25.87M | 40.28M | 32.69M | 18.52M | 28.29M | 58.66M | 49.81M | 39.7M | 40.26M | 74.01M |
| Gross Margin % | 20.41% | 16.32% | 24.89% | 30.32% | 28.08% | 20.47% | 29.5% | 31.95% | 26.34% | 19.48% | 26.71% | 24.79% | 24.96% | 18.14% | 27.39% | 33.29% | 34.68% | 34.58% | 32.58% | 37.97% |
| Gross Profit Growth % | -34.28% | -29.96% | -25.06% | -14.87% | 4.83% | 1.27% | 4.63% | 31.63% | -6.22% | -5.86% | -8.56% | -31.33% | -34.38% | -53.34% | -29.72% | -20.74% | -5.78% | 11.14% | 293.27% | 18.41% |
| Operating Expenses | 23.11M | 31.11M | 30.8M | 35.95M | 34.53M | 30.98M | 34.58M | 42.36M | 37.3M | 35.53M | 36.21M | 43.48M | 39.35M | 40.33M | 39.39M | 44.61M | 40.79M | 39.48M | 38.2M | 45.84M |
| OpEx % of Revenue | 22.34% | 41.05% | 37.79% | 24.15% | 30.18% | 35.9% | 37.68% | 25.53% | 32.06% | 39.7% | 37.38% | 26.76% | 30.04% | 39.5% | 38.13% | 25.32% | 28.4% | 34.39% | 30.91% | 23.52% |
| Selling, General & Admin | 19.31M | 17.83M | 17.85M | 20.37M | 19.41M | 18.65M | 19.29M | 23.05M | 19.84M | 19.22M | 20.04M | 22.04M | 20.79M | 21.51M | 20.89M | 24.61M | 19.55M | 21.66M | 19.11M | 25.41M |
| SG&A % of Revenue | 18.66% | 23.52% | 21.91% | 13.68% | 16.96% | 21.62% | 21.02% | 13.89% | 17.05% | 21.47% | 20.69% | 13.56% | 15.88% | 21.06% | 20.23% | 13.96% | 13.61% | 18.87% | 15.47% | 13.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -1.99M | -18.74M | -10.52M | 9.19M | -2.39M | -13.32M | -7.51M | 10.66M | -6.65M | -18.09M | -10.34M | -3.2M | -6.66M | -21.8M | -11.1M | 14.05M | 9.02M | 223K | 2.05M | 28.17M |
| Operating Margin % | -1.93% | -24.73% | -12.9% | 6.17% | -2.09% | -15.44% | -8.18% | 6.43% | -5.72% | -20.21% | -10.67% | -1.97% | -5.09% | -21.35% | -10.74% | 7.97% | 6.28% | 0.19% | 1.66% | 14.45% |
| Operating Income Growth % | 16.72% | -40.7% | -40.06% | -13.83% | 64.02% | 26.36% | 27.37% | 433.7% | 0.14% | 17.01% | 6.83% | -122.75% | -173.84% | -9875.78% | -640.17% | -50.13% | -30.91% | 104.17% | 107.44% | 640.69% |
| EBITDA | 19K | -16.68M | -8.43M | 11.46M | -54K | -10.81M | -4.88M | 13.53M | -3.88M | -15M | -7.08M | 401K | -2.57M | -17.46M | -6.6M | 18.94M | 14.07M | 5.44M | 7.33M | 33.62M |
| EBITDA Margin % | 0.02% | -22.01% | -10.34% | 7.7% | -0.05% | -12.53% | -5.32% | 8.15% | -3.34% | -16.76% | -7.31% | 0.25% | -1.96% | -17.1% | -6.39% | 10.75% | 9.8% | 4.74% | 5.93% | 17.25% |
| EBITDA Growth % | 135.19% | -54.35% | -72.52% | -15.29% | 98.61% | 27.94% | 31.02% | 3273.32% | -50.93% | 14.1% | -7.34% | -97.88% | -118.28% | -421.17% | -190.04% | -43.65% | -25.48% | 824.66% | 134.01% | 1012.73% |
| D&A (Non-Cash Add-back) | 2.01M | 2.06M | 2.09M | 2.27M | 2.34M | 2.51M | 2.62M | 2.86M | 2.77M | 3.09M | 3.26M | 3.6M | 4.09M | 4.34M | 4.5M | 4.9M | 5.05M | 5.21M | 5.27M | 5.45M |
| EBIT | -1.94M | -18.7M | -10.43M | 9.33M | -5.61M | -13.2M | -7.39M | 10.82M | -6.52M | -17.96M | -10.24M | -3.1M | -6.58M | -21.72M | -11.02M | 14.15M | 9.11M | 298K | 2.13M | 28.27M |
| Net Interest Income | -1.74M | -1.46M | -1.35M | -1.68M | -1.72M | -1.42M | -1.13M | -902K | -1.16M | -750K | -502K | -509K | -704K | -366K | -156K | -80K | -79K | -76K | -85K | -87K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.74M | 1.46M | 1.35M | 1.68M | 1.72M | 1.42M | 1.13M | 902K | 1.16M | 750K | 502K | 509K | 704K | 366K | 156K | 80K | 79K | 76K | 85K | 87K |
| Other Income/Expense | -1.69M | -1.43M | -1.26M | -1.54M | -4.93M | -1.3M | -1.01M | -749K | -1.04M | -623K | -410K | -409K | -624K | -283K | -84K | 21K | 9K | -1K | -5K | 17K |
| Pretax Income | -3.68M | -20.17M | -11.78M | 7.65M | -7.32M | -14.62M | -8.52M | 9.92M | -7.69M | -18.71M | -10.75M | -3.6M | -7.28M | -22.08M | -11.18M | 14.07M | 9.03M | 222K | 2.05M | 28.19M |
| Pretax Margin % | -3.56% | -26.61% | -14.45% | 5.14% | -6.4% | -16.95% | -9.28% | 5.98% | -6.61% | -20.91% | -11.09% | -2.22% | -5.56% | -21.63% | -10.82% | 7.99% | 6.29% | 0.19% | 1.66% | 14.46% |
| Income Tax | 23K | 10K | 44K | -233K | 356K | -118K | 311K | -201K | -1.29M | 650K | 1.36M | 188K | 57K | 3.62M | -3.32M | 1.62M | 1.8M | -404K | 330K | 7.1M |
| Effective Tax Rate % | -0.62% | -0.05% | -0.37% | -3.05% | -4.86% | 0.81% | -3.65% | -2.03% | 16.78% | -3.47% | -12.65% | -5.21% | -0.78% | -16.4% | 29.73% | 11.49% | 19.94% | -181.98% | 16.11% | 25.2% |
| Net Income | -3.71M | -20.18M | -11.82M | 7.88M | -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.7M | -7.86M | 12.45M | 7.23M | 626K | 1.72M | 21.08M |
| Net Margin % | -3.58% | -26.63% | -14.51% | 5.29% | -6.71% | -16.81% | -9.62% | 6.1% | -5.5% | -21.63% | -12.5% | -2.33% | -5.61% | -25.18% | -7.61% | 7.07% | 5.03% | 0.55% | 1.39% | 10.82% |
| Net Income Growth % | 51.76% | -39.13% | -33.91% | -22.09% | -20.06% | 25.1% | 27.07% | 366.73% | 12.86% | 24.67% | -54.13% | -130.46% | -201.55% | -4206.23% | -556.95% | -40.94% | -41.49% | 106.69% | 123.11% | 528.71% |
| Net Income (Continuing) | -3.71M | -20.18M | -11.82M | 7.88M | -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.7M | -7.86M | 12.45M | 7.23M | 626K | 1.72M | 21.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.90 | -0.90 | 0.51 | -0.59 | -1.11 | -0.68 | 0.78 | -0.50 | -1.51 | -0.95 | -0.30 | -0.58 | -2.02 | -0.63 | 0.91 | 0.51 | 0.04 | 0.11 | 1.36 |
| EPS Growth % | 72.88% | 18.92% | -32.35% | -34.62% | -18% | 26.49% | 28.42% | 360% | 13.79% | 25.25% | -50.79% | -132.97% | -213.73% | -5150% | -672.73% | -33.09% | -37.8% | 106.06% | 120.75% | 488.57% |
| EPS (Basic) | -0.16 | -0.90 | -0.90 | 0.60 | -0.59 | -1.11 | -0.68 | 0.78 | -0.50 | -1.51 | -0.95 | -0.30 | -0.58 | -2.02 | -0.63 | 0.97 | 0.54 | 0.04 | 0.12 | 1.45 |
| Diluted Shares Outstanding | 22.46M | 22.46M | 13.07M | 13.07M | 13.12M | 13.07M | 12.96M | 13.03M | 12.92M | 12.86M | 12.78M | 12.75M | 12.75M | 12.74M | 12.56M | 13.62M | 14.27M | 15.16M | 15.45M | 15.2M |
| Basic Shares Outstanding | 22.46M | 22.46M | 13.12M | 13.12M | 13.12M | 13.07M | 12.96M | 12.92M | 12.92M | 12.86M | 12.78M | 12.75M | 12.75M | 12.74M | 12.47M | 12.82M | 13.4M | 14.16M | 14.29M | 14.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |