TBHC
Income statement / Annual
Last year (2024), The Brand House Collective, Inc.'s total revenue was $441.36 M,
a decrease of 5.83% from the previous year.
In 2024, The Brand House Collective, Inc.'s net income was -$23.13 M.
See The Brand House Collective, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$441.36 M |
$468.69 M |
$498.83 M |
$558.18 M |
$543.50 M |
$603.88 M |
$647.07 M |
$634.12 M |
$594.33 M |
$561.81 M |
| Cost of Revenue |
$319.35 M
|
$341.70 M
|
$379.04 M
|
$369.75 M
|
$370.66 M
|
$438.45 M
|
$444.00 M
|
$426.58 M
|
$391.84 M
|
$359.31 M
|
| Gross Profit |
$122.01 M
|
$126.99 M
|
$119.79 M
|
$188.43 M
|
$172.84 M
|
$165.43 M
|
$203.07 M
|
$207.54 M
|
$202.49 M
|
$202.50 M
|
| Gross Profit Ratio |
0.28
|
0.27
|
0.24
|
0.34
|
0.32
|
0.27
|
0.31
|
0.33
|
0.34
|
0.36
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$77.72 M
|
$82.15 M
|
$85.23 M
|
$84.93 M
|
$85.57 M
|
$116.90 M
|
$116.27 M
|
$116.90 M
|
$110.28 M
|
$102.47 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$77.72 M
|
$82.15 M
|
$85.23 M
|
$84.93 M
|
$85.57 M
|
$116.90 M
|
$116.27 M
|
$116.90 M
|
$110.28 M
|
$102.47 M
|
| Other Expenses |
$58.32 M
|
$69.25 M
|
$77.31 M
|
$78.15 M
|
$78.98 M
|
$101.58 M
|
$81.92 M
|
$81.29 M
|
$75.22 M
|
$73.84 M
|
| Operating Expenses |
$136.04 M
|
$151.40 M
|
$162.54 M
|
$163.08 M
|
$164.55 M
|
$218.48 M
|
$198.19 M
|
$198.18 M
|
$185.49 M
|
$176.31 M
|
| Cost And Expenses |
$455.39 M
|
$493.10 M
|
$541.58 M
|
$532.84 M
|
$535.21 M
|
$656.92 M
|
$642.19 M
|
$624.77 M
|
$577.33 M
|
$535.62 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$5.95 M
|
$3.32 M
|
$1.74 M
|
$320.00 K
|
$571.00 K
|
$457.00 K
|
$267.00 K
|
$275.00 K
|
$276.00 K
|
$346.00 K
|
| Depreciation & Amortization |
$9.75 M
|
$11.98 M
|
$16.52 M
|
$20.43 M
|
$23.26 M
|
$27.72 M
|
$29.45 M
|
$27.15 M
|
$25.32 M
|
$22.18 M
|
| EBITDA |
-$7.12 M |
-$11.94 M |
-$25.89 M |
$46.12 M |
$31.92 M |
-$24.41 M |
$35.26 M |
$36.97 M |
$42.30 M |
$48.63 M |
| EBITDA Ratio |
-0.02
|
-0.03
|
-0.05
|
0.08
|
0.06
|
-0.04
|
0.05
|
0.06
|
0.07
|
0.09
|
| Operating Income Ratio |
-0.03
|
-0.05
|
-0.09
|
0.05
|
0.02
|
-0.09
|
0.01
|
0.01
|
0.03
|
0.05
|
| Total Other Income/Expenses Net |
-$8.78 M
|
-$2.82 M
|
-$1.40 M
|
$24.00 K
|
-$195.00 K
|
$454.00 K
|
$930.00 K
|
$464.00 K
|
-$24.00 K
|
-$94.00 K
|
| Income Before Tax |
-$22.82 M
|
-$27.23 M
|
-$44.15 M
|
$25.37 M
|
$8.09 M
|
-$52.59 M
|
$5.81 M
|
$9.82 M
|
$16.98 M
|
$26.10 M
|
| Income Before Tax Ratio |
-0.05
|
-0.06
|
-0.09
|
0.05
|
0.01
|
-0.09
|
0.01
|
0.02
|
0.03
|
0.05
|
| Income Tax Expense |
$316.00 K
|
$519.00 K
|
$543.00 K
|
$3.34 M
|
-$8.55 M
|
$678.00 K
|
$2.03 M
|
$4.52 M
|
$5.93 M
|
$9.52 M
|
| Net Income |
-$23.13 M
|
-$27.75 M
|
-$44.69 M
|
$22.03 M
|
$16.64 M
|
-$53.27 M
|
$3.78 M
|
$5.30 M
|
$11.05 M
|
$16.57 M
|
| Net Income Ratio |
-0.05
|
-0.06
|
-0.09
|
0.04
|
0.03
|
-0.09
|
0.01
|
0.01
|
0.02
|
0.03
|
| EPS |
-1.77 |
-2.16 |
-3.52 |
1.61 |
1.18 |
-3.79 |
0.24 |
0.33 |
0.7 |
0.97 |
| EPS Diluted |
-1.77 |
-2.16 |
-3.52 |
1.51 |
1.12 |
-3.79 |
0.24 |
0.33 |
0.68 |
0.94 |
| Weighted Average Shares Out |
$13.07 M
|
$12.87 M
|
$12.70 M
|
$13.67 M
|
$14.16 M
|
$14.07 M
|
$15.45 M
|
$15.97 M
|
$15.86 M
|
$17.13 M
|
| Weighted Average Shares Out Diluted |
$13.07 M
|
$12.87 M
|
$12.70 M
|
$14.62 M
|
$14.88 M
|
$14.07 M
|
$15.57 M
|
$16.17 M
|
$16.15 M
|
$17.57 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
