TBHC Financial Statements & Analysis
Complete financial statements for TBHC including income statement, balance sheet, and cash flow statement. Analyze TBHC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.8% ↓
Net Income
16.6% ↑
Gross Margin
2.0% ↑
Operating Margin
39.0% ↑
Balance Sheet
Current Ratio
-23.6% ↓
Debt to Equity
-118.3% ↑
Asset Turnover
-2.6% ↓
Cash Flow
Operating Cash Flow
-33.0% ↓
Net Cash Flow
101.1% ↑
Free Cash Flow
-12.4% ↓
Cash Flow to Debt
-19.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 468.69M | 441.36M | 5.8% | |
| Gross Profit | 126.99M | 122.01M | 3.9% | |
| Operating Income | -24.41M | -14.03M | 42.5% | |
| Net Income | -27.75M | -23.13M | 16.6% | |
| EPS | -2.16 | -1.77 | 18.1% | |
| EBITDA | -11.94M | -7.12M | 40.3% | |
| Gross Margin | 27.09% | 27.64% | 2.0% | |
| Operating Margin | -5.21% | -3.18% | 39.0% | |
| Net Income Margin | -5.92% | -5.24% | 11.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 441.36M | 468.69M | 498.82M | — | — |
| Gross Profit | 122.01M | 126.99M | 119.79M | — | — |
| Operating Income | -14.03M | -24.41M | -42.75M | — | — |
| Net Income | -23.13M | -27.75M | -44.69M | — | — |
| EPS | -1.77 | -2.16 | -3.52 | — | — |
| EBITDA | -7.12M | -11.94M | -25.89M | — | — |
| Gross Margin | 27.64% | 27.09% | 24.01% | — | — |
| Operating Margin | -3.18% | -5.21% | -8.57% | — | — |
| Net Income Margin | -5.24% | -5.92% | -8.96% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TBHC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics