Brand House Collective
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $75,788 | $81,504 | $148,895 | $114,423 |
Gross Profit | 12,369 | 20,284 | 45,143 | 32,135 |
EBITDA | -18,744 | -8,342 | -3,266 | |
EBIT | -10,432 | -5,605 | ||
Net Income | -20,179 | -11,824 | 7,882 | -7,680 |
Net Change In Cash | 75,788 | 81,504 | 148,895 | 114,423 |
Free Cash Flow | -7,447 | -3,645 | 19,046 | -13,106 |
Cash | 3,641 | 3,535 | 3,820 | 6,756 |
Basic Shares | 22,460 | 13,068 | 13,117 | 13,116 |
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 |
|---|---|
2025-07-31 | -$0.89 |
2025-04-30 | -$0.53 |
2025-03-31 | -$0.53 |
2024-10-31 | -$0.58 |
