TBH Income Statement (2023-2025) | TBH

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 55.0050.00-4.80M-4.50M-4.50M
Cost of Revenue (Quarter) 464.00
Gross Profit (Quarter) -409.0050.00
Operating items
Research & Development (Quarter) 0.01M0.00M0.01M0.00M386.00777.00
Selling, General & Administrative (Quarter) 0.12M0.15M0.11M0.17M0.10M0.62M0.71M
Other Operating Expenses (Quarter) 0.10M0.26M0.43M0.06M0.49M1.02M0.92M
Operating Expenses (Quarter) 0.23M0.41M0.55M0.23M0.58M1.64M1.63M
Operating Income (Quarter) -0.23M-0.41M-0.55M-0.23M
EBIT (Quarter) -0.23M-0.41M-0.55M-0.23M3.73M2.79M7.04M
Non-operating items
Non Operating Investment Income (Quarter) 4.08M
Other Non Operating Income (Quarter) 567.00471.00-616.00-0.38M311.00140.000.09M
Non Operating Income (Quarter) -0.80M-0.48M-0.46M1.36M-0.48M-0.06M4.17M
Net income details
EBT (Quarter) -1.03M-0.89M-1.01M-0.29M-1.07M-1.71M2.54M
Tax Provisions (Quarter) 0.07M
Profit After Tax (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M
Income from Continuing Operations (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M
Consolidated Net Income (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M
Income towards Parent Company (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M
Net Income towards Common Stockholders (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M
Additional items
EPS (Basic) (Quarter) -0.18-0.17-0.18-0.05-0.14-0.160.23
EPS (Weighted Average and Diluted) (Quarter) -0.18-0.17-0.18-0.05-0.14-0.160.10
Shares Outstanding (Weighted Average) (Quarter) 5.59M5.62M5.63M5.66M5.70M7.67M10.78M9.79M
Shares Outstanding (Diluted Average) (Quarter) 5.59M5.62M5.63M5.69M5.70M7.67M10.78M26.09M
EBITDA (Quarter) -1.03M-0.96M-1.01M-0.29M-1.07M-1.71M2.54M
Interest Expenses (Quarter) 0.80M0.48M0.70M4.80M4.50M4.50M
Tax Rate (Quarter) -7.89%