The Brand House Collective Inc Financials
This page shows The Brand House Collective Inc (TBHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
The Brand House Collective Inc has an operating margin of -3.2%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -5.2% the prior year.
The Brand House Collective Inc's revenue declined 5.8% year-over-year, from $468.7M to $441.4M. This contraction results in a growth score of 12/100.
The Brand House Collective Inc's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
While The Brand House Collective Inc generated -$19.3M in operating cash flow, capex of $2.4M consumed most of it, leaving -$21.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
The Brand House Collective Inc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, The Brand House Collective Inc generates $0.83 in operating cash flow (-$19.3M OCF vs -$23.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
The Brand House Collective Inc earns $-2.4 in operating income for every $1 of interest expense (-$14.0M vs $5.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
The Brand House Collective Inc generated $441.4M in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
The Brand House Collective Inc's EBITDA was -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 65.5% from the prior year.
The Brand House Collective Inc generated -$21.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.4% from the prior year.
The Brand House Collective Inc reported -$23.1M in net income in fiscal year 2025. This represents an increase of 16.6% from the prior year.
The Brand House Collective Inc earned $-1.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.1% from the prior year.
The Brand House Collective Inc held $3.5M in cash against $0 in long-term debt as of fiscal year 2025.
The Brand House Collective Inc had 22M shares outstanding in fiscal year 2025. This represents an increase of 73.7% from the prior year.
The Brand House Collective Inc's gross margin was 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
The Brand House Collective Inc's operating margin was -3.2% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.
The Brand House Collective Inc's net profit margin was -5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
The Brand House Collective Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
The Brand House Collective Inc invested $2.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 50.0% from the prior year.
TBHC Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'26 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $103.5M+36.5% | $75.8M-7.0% | $81.5M-48.8% | $159.1M+36.8% | $116.4M+30.0% | $89.5M-7.6% | $96.9M-40.4% | $162.5M |
| Cost of Revenue | $82.3M+29.8% | $63.4M+3.6% | $61.2M-42.9% | $107.2M+25.1% | $85.7M+18.9% | $72.1M+1.5% | $71.0M-41.3% | $120.9M |
| Gross Profit | $21.1M+70.7% | $12.4M-39.0% | $20.3M-60.9% | $51.9M+69.4% | $30.7M+75.8% | $17.4M-32.6% | $25.9M-35.8% | $40.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$2.0M+89.4% | -$18.7M-78.2% | -$10.5M-186.2% | $12.2M+283.4% | -$6.7M+63.2% | -$18.1M-75.0% | -$10.3M-223.4% | -$3.2M |
| Interest Expense | $1.7M+21.1% | $1.4M+26.0% | $1.1M+306.9% | $277K-76.2% | $1.2M+55.1% | $750K+49.4% | $502K-1.4% | $509K |
| Income Tax | $23K+130.0% | $10K-77.3% | $44K+29.4% | $34K+102.6% | -$1.3M-298.5% | $650K-52.2% | $1.4M+623.4% | $188K |
| Net Income | -$3.7M+81.6% | -$20.2M-70.7% | -$11.8M-208.7% | $10.9M+270.0% | -$6.4M+67.0% | -$19.4M-59.9% | -$12.1M-219.2% | -$3.8M |
| EPS (Diluted) | $-0.16+82.2% | $-0.90-66.7% | $-0.54-54.3% | $-0.35+30.0% | $-0.50+66.9% | $-1.51-58.9% | $-0.95-205.6% | $0.90 |
TBHC Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'26 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $229.2M+3.3% | $221.9M-1.5% | $225.4M-6.9% | $242.2M-15.3% | $285.8M+0.8% | $283.6M+5.1% | $269.9M-1.6% | $274.2M |
| Current Assets | $105.8M+15.5% | $91.6M+7.6% | $85.2M-6.7% | $91.3M-21.8% | $116.8M+6.6% | $109.5M+14.9% | $95.3M+1.0% | $94.3M |
| Cash & Equivalents | $6.5M+77.3% | $3.6M+3.0% | $3.5M-7.5% | $3.8M-33.7% | $5.8M+17.9% | $4.9M-30.9% | $7.1M+36.8% | $5.2M |
| Inventory | $88.9M+8.8% | $81.7M+6.9% | $76.4M-6.7% | $81.9M-22.1% | $105.2M+6.3% | $98.9M+18.7% | $83.3M-0.9% | $84.1M |
| Accounts Receivable | N/A | N/A | N/A | $2.0M | N/A | N/A | N/A | $842K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $273.3M+6.3% | $257.1M+6.4% | $241.6M-7.5% | $261.2M-10.9% | $293.1M+2.9% | $284.7M+13.1% | $251.8M+3.0% | $244.5M |
| Current Liabilities | $113.6M-2.8% | $116.9M+17.6% | $99.3M-34.9% | $152.7M+28.1% | $119.2M-3.2% | $123.2M+17.6% | $104.8M-5.9% | $111.3M |
| Long-Term Debt | $80.4M+30.9% | $61.4M+29.1% | $47.5M+375.3% | $10.0M-83.9% | $62.0M+34.8% | $46.0M+39.4% | $33.0M | N/A |
| Total Equity | -$44.0M-25.3% | -$35.2M-116.8% | -$16.2M+14.7% | -$19.0M-161.0% | -$7.3M-528.0% | -$1.2M-106.4% | $18.1M-39.3% | $29.8M |
| Retained Earnings | -$232.3M-1.6% | -$228.6M-9.7% | -$208.4M-6.0% | -$196.6M-7.1% | -$183.5M-3.6% | -$177.1M-12.3% | -$157.8M-8.3% | -$145.7M |
TBHC Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'26 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25.9M-270.9% | -$7.0M-127.1% | -$3.1M-115.6% | $19.8M+239.7% | -$14.2M-3.0% | -$13.7M+7.0% | -$14.8M-136.9% | $40.1M |
| Capital Expenditures | $901K+96.7% | $458K-19.4% | $568K-22.9% | $737K-27.7% | $1.0M-29.6% | $1.4M+71.2% | $846K-26.8% | $1.2M |
| Free Cash Flow | -$26.8M-260.2% | -$7.4M-104.3% | -$3.6M-119.1% | $19.0M+225.5% | -$15.2M+0.1% | -$15.2M+2.8% | -$15.6M-140.2% | $38.9M |
| Investing Cash Flow | $9.1M+2123.3% | -$450K+19.4% | -$558K+22.4% | -$719K+25.3% | -$963K+32.8% | -$1.4M-82.4% | -$786K+30.6% | -$1.1M |
| Financing Cash Flow | $19.6M+160.2% | $7.5M+125.2% | $3.4M+115.2% | -$22.0M-237.5% | $16.0M+23.0% | $13.0M-25.6% | $17.5M+138.8% | -$45.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Share Buybacks | $243K | $0-100.0% | $1.4M | $0 | $0 | $0 | $0 | $0 |
TBHC Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'26 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4%+4.1pp | 16.3%-8.6pp | 24.9%-7.7pp | 32.6%+6.3pp | 26.3%+6.9pp | 19.5%-7.2pp | 26.7%+1.9pp | 24.8% |
| Operating Margin | -1.9%+22.8pp | -24.7%-11.8pp | -12.9%-20.6pp | 7.7%+13.4pp | -5.7%+14.5pp | -20.2%-9.5pp | -10.7%-8.7pp | -2.0% |
| Net Margin | -3.6%+23.0pp | -26.6%-12.1pp | -14.5%-21.3pp | 6.8%+12.3pp | -5.5%+16.1pp | -21.6%-9.1pp | -12.5%-10.2pp | -2.3% |
| Return on Equity | 0.9% | N/A | 1.8%-217.2pp | 218.9%+179.0pp | 40.0%+39.2pp | 0.7%0.0pp | 0.8%-14.6pp | 15.3% |
| Return on Assets | -1.6%+7.5pp | -9.1%-3.8pp | -5.3%-9.7pp | 4.5%+6.7pp | -2.2%+4.6pp | -6.8%-2.3pp | -4.5%-3.1pp | -1.4% |
| Current Ratio | 0.93+0.1 | 0.78-0.1 | 0.86+0.3 | 0.60-0.4 | 0.98+0.1 | 0.89-0.0 | 0.91+0.1 | 0.85 |
| Debt-to-Equity | -6.20+1.1 | -7.31+7.6 | -14.90-14.4 | -0.53+8.0 | -8.51+31.1 | -39.66-41.5 | 1.83-6.4 | 8.21 |
| FCF Margin | -25.9%-16.1pp | -9.8%-5.4pp | -4.5%-16.4pp | 12.0%+25.0pp | -13.0%+3.9pp | -17.0%-0.9pp | -16.1%-40.1pp | 23.9% |
Note: Shareholder equity is negative (-$16.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is The Brand House Collective Inc's annual revenue?
The Brand House Collective Inc (TBHC) reported $441.4M in total revenue for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The Brand House Collective Inc's revenue growing?
The Brand House Collective Inc (TBHC) revenue declined by 5.8% year-over-year, from $468.7M to $441.4M in fiscal year 2025.
Is The Brand House Collective Inc profitable?
No, The Brand House Collective Inc (TBHC) reported a net income of -$23.1M in fiscal year 2025, with a net profit margin of -5.2%.
What is The Brand House Collective Inc's earnings per share (EPS)?
The Brand House Collective Inc (TBHC) reported diluted earnings per share of $-1.77 for fiscal year 2025. This represents a 18.1% 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.
What is The Brand House Collective Inc's EBITDA?
The Brand House Collective Inc (TBHC) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is The Brand House Collective Inc's gross margin?
The Brand House Collective Inc (TBHC) had a gross margin of 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is The Brand House Collective Inc's operating margin?
The Brand House Collective Inc (TBHC) had an operating margin of -3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is The Brand House Collective Inc's net profit margin?
The Brand House Collective Inc (TBHC) had a net profit margin of -5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The Brand House Collective Inc's free cash flow?
The Brand House Collective Inc (TBHC) generated -$21.6M in free cash flow during fiscal year 2025. This represents a -12.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The Brand House Collective Inc's operating cash flow?
The Brand House Collective Inc (TBHC) generated -$19.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The Brand House Collective Inc's total assets?
The Brand House Collective Inc (TBHC) had $225.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Brand House Collective Inc's capital expenditures?
The Brand House Collective Inc (TBHC) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does The Brand House Collective Inc have outstanding?
The Brand House Collective Inc (TBHC) had 22M shares outstanding as of fiscal year 2025.
What is The Brand House Collective Inc's current ratio?
The Brand House Collective Inc (TBHC) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is The Brand House Collective Inc's debt-to-equity ratio?
The Brand House Collective Inc (TBHC) had a debt-to-equity ratio of -14.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The Brand House Collective Inc's return on assets (ROA)?
The Brand House Collective Inc (TBHC) had a return on assets of -10.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is The Brand House Collective Inc's cash runway?
Based on fiscal year 2025 data, The Brand House Collective Inc (TBHC) had $3.5M in cash against an annual operating cash burn of $19.3M. This gives an estimated cash runway of approximately 2 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.
Why is The Brand House Collective Inc's debt-to-equity ratio negative or unusual?
The Brand House Collective Inc (TBHC) has negative shareholder equity of -$16.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is The Brand House Collective Inc's Piotroski F-Score?
The Brand House Collective Inc (TBHC) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The Brand House Collective Inc's earnings high quality?
The Brand House Collective Inc (TBHC) has an earnings quality ratio of 0.83x, 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.
Can The Brand House Collective Inc cover its interest payments?
The Brand House Collective Inc (TBHC) has an interest coverage ratio of -2.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is The Brand House Collective Inc?
The Brand House Collective Inc (TBHC) scores 7 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.