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Brand House Collective (TBHC)
NASDAQ:TBHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 441.36M | $ 468.69M | $ 498.82M | $ 558.18M | $ 543.50M |
| Gross Profit | $ 122.01M | $ 126.99M | $ 119.79M | $ 188.43M | $ 172.84M |
| Operating Income | $ -14.03M | $ -24.41M | $ -42.75M | $ 25.34M | $ 8.29M |
| EBITDA | $ -7.12M | $ -11.94M | $ -25.89M | $ 46.12M | $ 31.92M |
| Net Income | $ -23.13M | $ -27.75M | $ -44.69M | $ 22.03M | $ 16.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82M | $ 3.81M | $ 5.17M | $ 25.00M | $ 100.34M |
| Total Assets | $ 242.19M | $ 250.57M | $ 274.25M | $ 331.19M | $ 389.42M |
| Total Debt | $ 193.64M | $ 173.79M | $ 171.11M | $ 152.29M | $ 193.95M |
| Net Debt | $ 189.82M | $ 169.99M | $ 165.94M | $ 127.29M | $ 93.61M |
| Total Liabilities | $ 261.20M | $ 247.45M | $ 244.47M | $ 250.06M | $ 294.89M |
| Stockholders' Equity | $ -19.02M | $ 3.12M | $ 29.77M | $ 81.13M | $ 94.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.64M | $ -19.25M | $ -26.27M | $ -37.91M | $ 69.86M |
| Operating Cash Flow | $ -19.25M | $ -14.48M | $ -18.15M | $ -30.79M | $ 78.56M |
| Investing Cash Flow | $ -2.35M | $ -4.63M | $ -8.06M | $ -7.06M | $ -8.49M |
| Financing Cash Flow | $ 21.62M | $ 17.74M | $ 6.38M | $ -37.49M | $ 131.00K |