TBHC · BRAND HOUSE COLLECTIVE, INC.
Going-concern doubt
— flagged Dec 16, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Due to these uncertainties and the consequences they may have on the projected cash flow in the near-term, there is substantial doubt about the Company's ability to continue as a going concern for a period of at least 12 months from the date of issuance of the condensed consolidated financial statements.”View the 10-Q filed Dec 16, 2025
Market Cap
$21.11M
Shares
22.46M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$441.36M
-5.8%
FY2025
Net Income
-$23.13M
+16.6%
FY2025
Gross Margin
27.64%
+0.6pp
FY2025
Operating Margin
-3.18%
+2pp
FY2025
Diluted EPS
-$1.77
+18.1%
FY2025
Operating Cash Flow
-$19.25M
-33%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $409.65M | $441.36M | $468.69M | $498.83M | $558.18M | $543.5M | $603.88M | $647.07M | $634.12M | $594.33M | $561.81M | $507.62M | $460.56M | $448.37M | $430.29M | $415.3M | $406.19M | |
| $310.73M | $319.35M | $341.7M | $379.04M | $369.75M | $370.66M | $438.45M | $444M | $426.58M | $391.84M | $359.31M | $304.72M | $279.75M | $279.75M | $261.09M | $244.76M | $237.69M | |
| $98.92M | $122.01M | $126.99M | $119.79M | $188.43M | $172.84M | $165.43M | $203.07M | $207.54M | $202.49M | $202.5M | $202.9M | $180.82M | $168.62M | $169.19M | $170.54M | $168.51M | |
| — | 27.64% | 27.09% | 24.01% | 33.76% | 31.8% | 27.4% | 31.38% | 32.73% | 34.07% | 36.04% | 39.97% | 39.26% | 37.61% | 39.32% | 41.06% | 41.48% | |
| $120.98M | $136.04M | $151.4M | $162.54M | $163.08M | $164.55M | $218.48M | $198.19M | $198.18M | $185.49M | $176.31M | $174.26M | $156.82M | $147.09M | $138.69M | $128.56M | $121.57M | |
| -$22.06M | -$14.03M | -$24.41M | -$42.75M | $25.35M | $8.29M | -$53.04M | $4.88M | $9.35M | $17M | $26.19M | $28.64M | $23.99M | $21.53M | $30.51M | $41.97M | $46.94M | |
| — | -3.18% | -5.21% | -8.57% | 4.54% | 1.52% | -8.78% | 0.75% | 1.47% | 2.86% | 4.66% | 5.64% | 5.21% | 4.8% | 7.09% | 10.11% | 11.56% | |
| — | $5.95M | $3.32M | $1.74M | $320K | $571K | $457K | $267K | $275K | $276K | $346K | $275K | $274K | $287K | $101K | $137K | $209K | |
| — | — | — | — | — | — | — | — | — | — | $1000 | — | $12K | $28K | $48K | $80K | — | |
| $314K | $504K | $499K | $335K | $344K | $376K | $911K | $1.2M | $739K | $252K | $252K | $454K | $229K | $225K | $118K | $251K | $256K | |
| -$27.98M | -$22.82M | -$27.23M | -$44.15M | $25.37M | $8.09M | -$52.59M | $5.81M | $9.82M | $16.98M | $26.1M | $28.82M | $23.96M | $21.49M | $30.57M | $42.17M | $46.99M | |
| -$156K | $316K | $519K | $543K | $3.34M | -$8.55M | $678K | $2.03M | $4.52M | $5.93M | $9.52M | $11.01M | $9.43M | $7.7M | $11.46M | $15.74M | $12.42M | |
| -$27.83M | -$23.13M | -$27.75M | -$44.69M | $22.03M | $16.64M | -$53.27M | $3.78M | $5.3M | $11.05M | $16.57M | $17.81M | $14.53M | $13.8M | $19.12M | $26.43M | $34.57M | |
| — | -5.24% | -5.92% | -8.96% | 3.95% | 3.06% | -8.82% | 0.58% | 0.84% | 1.86% | 2.95% | 3.51% | 3.15% | 3.08% | 4.44% | 6.36% | 8.51% | |
| USD/shares | — | -$1.77 | -$2.16 | -$3.52 | $1.61 | $1.18 | -$3.79 | $0.24 | $0.33 | $0.70 | $0.97 | $1.03 | $0.84 | $0.79 | $0.97 | $1.33 | $1.76 |
| USD/shares | — | -$1.77 | -$2.16 | -$3.52 | $1.51 | $1.12 | -$3.79 | $0.24 | $0.33 | $0.68 | $0.94 | $1.00 | $0.82 | $0.77 | $0.95 | $1.28 | $1.71 |
| shares | — | 13.07M | 12.87M | 12.7M | 13.67M | 14.16M | 14.07M | 15.45M | 15.97M | 15.86M | 17.13M | 17.26M | 17.21M | 17.46M | 19.71M | 19.86M | 19.7M |
| shares | — | 13.07M | 12.87M | 12.7M | 14.62M | 14.88M | 14.07M | 15.57M | 16.17M | 16.15M | 17.57M | 17.79M | 17.69M | 17.86M | 20.23M | 20.58M | 20.25M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $133.7M in buybacks, $25.95M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Home Improvement Retail median 1.30×
EV/EBIT
—
Home Improvement Retail median 17.19×
P/E (TTM)
—
Home Improvement Retail median 24.07×