Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Brand House Collective (TBHC) Net Income (2016 - 2025)

Brand House Collective has reported Net Income over the past 16 years, most recently at -$3.7 million for Q4 2025.

  • Quarterly results put Net Income at -$3.7 million for Q4 2025, up 51.76% from a year ago — trailing twelve months through Nov 2025 was -$27.8 million (down 33.45% YoY), and the annual figure for FY2025 was -$23.1 million, up 16.51%.
  • Net Income reached -$3.7 million in Q4 2025 per TBHC's latest filing, up from -$20.2 million in the prior quarter.
  • Across five years, Net Income topped out at $12.5 million in Q1 2022 and bottomed at -$25.7 million in Q3 2022.
  • Median Net Income over the past 5 years was -$6.9 million (2022), compared with a mean of -$4.8 million.
  • The largest annual shift saw Net Income crashed 4202.72% in 2022 before it skyrocketed 357.55% in 2024.
  • Over 5 years, Net Income stood at $7.2 million in 2021, then plummeted by 201.55% to -$7.3 million in 2022, then rose by 13.0% to -$6.4 million in 2023, then decreased by 20.24% to -$7.7 million in 2024, then surged by 51.76% to -$3.7 million in 2025.
  • Business Quant data shows Net Income for TBHC at -$3.7 million in Q4 2025, -$20.2 million in Q3 2025, and -$11.8 million in Q2 2025.