What is Brag House Holdings Inc.'s earnings per share (EPS)?

Brag House Holdings Inc. (TBH) reported diluted earnings per share of $-1.31 for fiscal year 2025. This represents a -125.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Brag House Holdings Inc. Financials

TBH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Brag House Holdings Inc. (TBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TBH FY2025 2026-04-22

A financing-led balance-sheet reset replaced operating self-funding, with FY2025 liquidity improving even as core cash burn deepened.

Equity moved from -$8.5M in FY2024 to $3.4M in FY2025 even though losses widened, which points to a recapitalization rather than an earnings recovery. The same year showed $23.0M of financing inflow but only $223K of cash at year-end, so the stronger balance sheet was externally funded and quickly redeployed instead of built by operations.

Across the last two reported years, operating cash flow stayed negative, worsening from -$570K to -$6.6M. When the business consumes cash this consistently while financing supplies the relief, day-to-day activity is not yet paying for itself.

FY2025 cured the immediate working-capital squeeze, with current assets of $12.7M against current liabilities of $7.4M. But cash itself was only $223K, so the better liquidity picture reflects non-cash current assets more than a large cash cushion.

Financial Health Signals

Financial Profile 11/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Brag House Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Brag House Holdings Inc. has a moderate D/E ratio of 3.31. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity

Brag House Holdings Inc.'s current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Brag House Holdings Inc. generates a -462.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

3/9

Brag House Holdings Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.42x

For every $1 of reported earnings, Brag House Holdings Inc. generates $0.42 in operating cash flow (-$6.6M OCF vs -$15.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$15.9M

YoY-383.2%

Brag House Holdings Inc. reported -$15.9M in net income in fiscal year 2025. This represents a decrease of 383.2% from the prior year.

EPS (Diluted)

$-1.31

YoY-125.9%

Brag House Holdings Inc. earned $-1.31 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 125.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$223K

YoY+661.5%

Brag House Holdings Inc. held $223K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

21M

YoY+197.9%

Brag House Holdings Inc. had 21M shares outstanding in fiscal year 2025. This represents an increase of 197.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-462.6%

Brag House Holdings Inc.'s ROE was -462.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$24K

YoY+12.2%

Brag House Holdings Inc. invested $24K in research and development in fiscal year 2025. This represents an increase of 12.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

TBH Income Statement

Metric	FY25	FY24	FY23
Revenue	N/A	$105-100.0%	$366K
Cost of Revenue	N/A	$464-98.7%	$35K
Gross Profit	N/A	-$359-100.1%	$332K
R&D Expenses	$24K+12.2%	$21K-12.6%	$24K
SG&A Expenses	$3.3M+446.4%	$609K-44.6%	$1.1M
Operating Income	N/A	N/A	N/A
Interest Expense	$1.5M+1213.0%	$111K	N/A
Income Tax	N/A	N/A	N/A
Net Income	-$15.9M-383.2%	-$3.3M	N/A
EPS (Diluted)	$-1.31-125.9%	$-0.58+31.0%	$-0.84

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$63K	N/A	$457-41.2%	$777+101.3%	$386	N/A	$6K+213.4%	$2K
SG&A Expenses	$653K	N/A	$713K+14.2%	$624K+142.8%	$257K	N/A	$114K-25.0%	$151K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$158K	N/A	N/A	N/A	$111K	N/A	$704K+47.1%	$479K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70K
Net Income	-$1.5M	N/A	$2.5M+249.0%	-$1.7M-59.7%	-$1.1M	N/A	-$1.0M-5.5%	-$957K
EPS (Diluted)	$-0.07	N/A	$0.10+162.5%	$-0.16-14.3%	$-0.14	N/A	$-0.18-5.9%	$-0.17

TBH Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$14.8M+1036.2%	$1.3M+81.1%	$719K
Current Assets	$12.7M+15330.8%	$82K-17.0%	$99K
Cash & Equivalents	$223K+661.5%	$29K-13.8%	$34K
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$11.4M+16.4%	$9.8M+43.5%	$6.8M
Current Liabilities	$7.4M-24.5%	$9.8M+43.5%	$6.8M
Long-Term Debt	N/A	N/A	N/A
Total Equity	$3.4M+140.6%	-$8.5M-39.1%	-$6.1M
Retained Earnings	-$30.5M-108.5%	-$14.6M-29.0%	-$11.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$12.3M-16.6%	$14.8M-18.8%	$18.2M+707.9%	$2.3M-39.2%	$3.7M+185.0%	$1.3M	N/A	N/A
Current Assets	$9.9M-21.9%	$12.7M+30.2%	$9.7M+422.3%	$1.9M-47.4%	$3.5M+4215.6%	$82K	N/A	N/A
Cash & Equivalents	$138K-37.9%	$223K-97.7%	$9.6M+523.1%	$1.5M-51.5%	$3.2M+10762.9%	$29K+46.8%	$20K+143.5%	$8K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.2M-10.0%	$11.4M+605.6%	$1.6M+18.9%	$1.4M-35.6%	$2.1M-78.5%	$9.8M	N/A	N/A
Current Liabilities	$6.3M-13.8%	$7.4M+357.8%	$1.6M+18.9%	$1.4M-35.6%	$2.1M-78.5%	$9.8M	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.1M-38.5%	$3.4M-79.3%	$16.6M+1743.1%	$901K-43.9%	$1.6M+119.0%	-$8.5M-2.9%	-$8.2M-9.1%	-$7.5M
Retained Earnings	-$32.1M-5.0%	-$30.5M-105.2%	-$14.9M+14.6%	-$17.4M-10.9%	-$15.7M-7.3%	-$14.6M	N/A	N/A

TBH Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$6.6M-1062.2%	-$570K+26.6%	-$777K
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$16.1M	N/A	N/A
Financing Cash Flow	$23.0M+3961.4%	$565K+125.7%	$251K
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$842K+65.0%	-$2.4M-143.6%	-$989K+32.2%	-$1.5M+17.4%	-$1.8M-4154.5%	-$42K+87.9%	-$344K-42.8%	-$241K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$2.8M+123.2%	-$12.1M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$2.1M-139.8%	$5.2M-60.3%	$13.0M+3000.1%	-$450K-108.7%	$5.2M+10116.7%	$51K-85.7%	$356K+313.7%	$86K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TBH Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	N/A	-341.9%-432.4pp	90.5%
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	-3131922.9%	N/A
Return on Equity	-462.6%	N/A	N/A
Return on Assets	-107.5%+145.2pp	-252.7%	N/A
Current Ratio	1.72+1.7	0.010.0	0.01
Debt-to-Equity	3.31+4.5	-1.15-0.0	-1.12
FCF Margin	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-72.5%	N/A	15.3%+204.6pp	-189.3%-122.9pp	-66.5%	N/A	N/A	N/A
Return on Assets	-12.4%	N/A	14.0%+89.6pp	-75.6%-46.9pp	-28.8%	N/A	N/A	N/A
Current Ratio	1.56-0.2	1.72-4.3	6.05+4.7	1.38-0.3	1.69+1.7	0.01	N/A	N/A
Debt-to-Equity	4.84+1.5	3.31+3.2	0.10-1.4	1.50+0.2	1.31+2.5	-1.15	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Brag House Holdings Inc. profitable?

No, Brag House Holdings Inc. (TBH) reported a net income of -$15.9M in fiscal year 2025.

What is Brag House Holdings Inc.'s return on equity (ROE)?

Brag House Holdings Inc. (TBH) has a return on equity of -462.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brag House Holdings Inc.'s operating cash flow?

Brag House Holdings Inc. (TBH) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brag House Holdings Inc.'s total assets?

Brag House Holdings Inc. (TBH) had $14.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Brag House Holdings Inc. spend on research and development?

Brag House Holdings Inc. (TBH) invested $24K in research and development during fiscal year 2025.

How many shares does Brag House Holdings Inc. have outstanding?

Brag House Holdings Inc. (TBH) had 21M shares outstanding as of fiscal year 2025.

What is Brag House Holdings Inc.'s current ratio?

Brag House Holdings Inc. (TBH) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.

What is Brag House Holdings Inc.'s debt-to-equity ratio?

Brag House Holdings Inc. (TBH) had a debt-to-equity ratio of 3.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brag House Holdings Inc.'s return on assets (ROA)?

Brag House Holdings Inc. (TBH) had a return on assets of -107.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brag House Holdings Inc.'s cash runway?

Based on fiscal year 2025 data, Brag House Holdings Inc. (TBH) had $223K in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Brag House Holdings Inc.'s Piotroski F-Score?

Brag House Holdings Inc. (TBH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brag House Holdings Inc.'s earnings high quality?

Brag House Holdings Inc. (TBH) has an earnings quality ratio of 0.42x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Brag House Holdings Inc.?

Brag House Holdings Inc. (TBH) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.