Financials in USD. Standardized financial statements.
A compact view of how The Brand House Collective, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $441.36M | $468.69M | $498.82M | $558.18M | $543.50M | $603.88M | $647.07M | $634.12M | $594.33M | $561.81M |
| Revenue Growth? | -5.8% | -6.0% | -10.6% | +2.7% | -10.0% | -6.7% | +2.0% | +6.7% | +5.8% | 0.0% |
| Cost of Revenue? | $319.35M | $341.70M | $379.04M | $369.75M | $370.66M | $438.45M | $444.00M | $426.58M | $391.84M | $359.31M |
| Gross Profit? | $122.01M | $126.99M | $119.79M | $188.43M | $172.84M | $165.43M | $203.07M | $207.54M | $202.49M | $202.50M |
| Gross Margin? | +27.6% | +27.1% | +24.0% | +33.8% | +31.8% | +27.4% | +31.4% | +32.7% | +34.1% | +36.0% |
| Operating Expenses? | $136.04M | $151.40M | $162.54M | $163.08M | $164.55M | $218.47M | $198.19M | $198.18M | $185.49M | $176.31M |
| Operating Income? | -$14.03M | -$24.41M | -$42.75M | $25.34M | $8.29M | -$53.04M | $4.88M | $9.35M | $17.00M | $26.19M |
| EBITDA? | -$7.12M | -$11.94M | -$25.89M | $46.12M | $31.92M | -$24.41M | $35.26M | $36.97M | $42.30M | $48.63M |
| Income Before Tax | -$22.82M | -$27.23M | -$44.15M | $25.37M | $8.09M | -$52.59M | $5.81M | $9.82M | $16.98M | $26.10M |
| Income Tax Expense | $316,000 | $519,000 | $543,000 | $3.34M | -$8.55M | $678,000 | $2.03M | $4.52M | $5.93M | $9.52M |
| Net Income? | -$23.13M | -$27.75M | -$44.69M | $22.03M | $16.64M | -$53.27M | $3.78M | $5.30M | $11.05M | $16.57M |
| EPS? | $-1.77 | $-2.16 | $-3.52 | $1.61 | $1.18 | $-3.79 | $0.24 | $0.33 | $0.70 | $0.97 |
| Diluted EPS? | $-1.77 | $-2.16 | $-3.52 | $1.51 | $1.12 | $-3.79 | $0.24 | $0.33 | $0.68 | $0.94 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality