Brand House Collective
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $103,462 | $75,788 | $81,504 | $148,895 |
Gross Profit | 21,120 | 12,369 | 20,284 | 45,143 |
EBITDA | 68 | -16,645 | -8,342 | |
EBIT | -1,944 | -18,705 | -10,432 | |
Net Income | -3,705 | -20,179 | -11,824 | 7,882 |
Net Change In Cash | 103,462 | 75,788 | 81,504 | 148,895 |
Free Cash Flow | -26,824 | -7,447 | -3,645 | 19,046 |
Cash | 6,457 | 3,641 | 3,535 | 3,820 |
Basic Shares | 22,461 | 22,460 | 13,068 | 13,117 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $441,360 | $468,690 | $498,825 | $558,180 |
Gross Profit | 122,006 | 126,990 | 119,789 | 188,428 |
EBITDA | -7,122 | -11,935 | -25,894 | 46,120 |
EBIT | -16,867 | -23,915 | -42,416 | 25,689 |
Net Income | -23,132 | -27,751 | -44,694 | 22,026 |
Net Change In Cash | 441,360 | 468,690 | 498,825 | 558,180 |
Free Cash Flow | -21,641 | -19,255 | -26,271 | -37,913 |
Cash | 3,820 | 3,805 | 5,171 | 25,003 |
Basic Shares | 13,068 | 12,871 | 12,703 | 14,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | -$0.61 |
2025-07-31 | -$0.90 |
2025-04-30 | $0.54 |
