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TBHC
TBHC Financials
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Overview
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Technical
Valuation
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Earnings
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TBHC Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
103.46M
-9.58%
75.79M
-12.17%
81.50M
-11.17%
148.90M
-10.28%
114.42M
-1.67%
86.29M
-3.59%
91.75M
-5.29%
165.95M
+2.14%
116.36M
-11.15%
89.50M
-12.34%
96.88M
-6.21%
162.48M
-7.78%
130.96M
-8.82%
102.10M
-11.05%
103.28M
-16.42%
176.19M
-9.61%
143.63M
-2.03%
114.79M
-7.96%
123.57M
+59.97%
194.92M
--
146.61M
--
124.72M
--
77.25M
--
Revenue from Goods & Services
103.46M
-9.58%
75.79M
-12.17%
81.50M
-11.17%
148.90M
-10.28%
114.42M
-1.67%
86.29M
-3.59%
91.75M
-5.29%
165.95M
+2.14%
116.36M
-11.15%
89.50M
-12.34%
96.88M
-6.21%
162.48M
-7.78%
130.96M
-8.82%
102.10M
-11.05%
103.28M
-16.42%
176.19M
-9.61%
143.63M
-2.03%
114.79M
-7.96%
123.57M
+59.97%
194.92M
--
146.61M
--
124.72M
--
77.25M
--
Cost of Goods Sold
82.89M
-0.29%
64.01M
-7.97%
61.88M
-5.74%
104.53M
-8.28%
83.13M
-4.18%
69.55M
-5.09%
65.65M
-9.09%
113.97M
-7.62%
86.75M
-13.12%
73.29M
-13.95%
72.21M
-5.84%
123.38M
+3.47%
99.85M
+4.59%
85.17M
+11.01%
76.69M
-9.7%
119.24M
-2.68%
95.47M
+0.13%
76.72M
-15.29%
84.93M
+23.96%
122.53M
--
95.35M
--
90.57M
--
68.51M
--
Gross Profit
20.57M
-34.27%
11.78M
-29.62%
19.62M
-24.83%
44.36M
-14.65%
31.29M
+5.68%
16.73M
+3.19%
26.11M
+5.85%
51.98M
+32.93%
29.61M
-4.82%
16.22M
-4.21%
24.66M
-7.26%
39.10M
-31.34%
31.11M
-35.4%
16.93M
-55.53%
26.59M
-31.18%
56.95M
-21.33%
48.16M
-6.05%
38.07M
+11.47%
38.64M
+342.38%
72.39M
--
51.26M
--
34.15M
--
8.73M
--
Selling General & Administrative Expenses
19.31M
-0.53%
17.83M
-4.43%
17.85M
-7.43%
20.37M
-11.63%
19.41M
-2.18%
18.65M
-2.93%
19.29M
-3.76%
23.05M
+4.61%
19.84M
-4.58%
19.22M
-10.65%
20.04M
-4.08%
22.04M
-10.43%
20.79M
+6.37%
21.51M
-0.72%
20.89M
+9.31%
24.61M
-3.18%
19.55M
-8.41%
21.66M
+7.06%
19.11M
+2.88%
25.41M
--
21.34M
--
20.24M
--
18.58M
--
Other Operating Expense - Net
13.18M
-7.66%
10.41M
-5.92%
12.01M
-15.68%
14.66M
-18.22%
14.28M
-11.36%
11.07M
-21.45%
14.24M
-3.35%
17.93M
-1.41%
16.10M
-5.14%
14.09M
-18.19%
14.74M
-12.26%
18.19M
-0.59%
16.98M
-11.33%
17.22M
+6.43%
16.80M
-2.14%
18.30M
-0.82%
19.14M
+14.76%
16.18M
+19.03%
17.16M
+17.83%
18.45M
--
16.68M
--
13.59M
--
14.57M
--
Operating Profit
-11.92M
+398.24%
-16.46M
+26.77%
-10.24M
+37.94%
9.32M
-15.15%
-2.39M
-62.24%
-12.98M
-24.02%
-7.42M
-26.58%
10.99M
-1076.89%
-6.33M
-4.88%
-17.09M
-21.61%
-10.11M
-8.86%
-1.13M
-108.01%
-6.66M
-170.37%
-21.80M
-9875.78%
-11.10M
-569.33%
14.05M
-50.76%
9.46M
-28.48%
223.00K
-30.53%
2.36M
-109.68%
28.53M
--
13.23M
--
321.00K
--
-24.41M
--
Financing Income- Net
-1.74M
+1.11%
-1.46M
+3.1%
-1.35M
+19.61%
-1.68M
+86.59%
-1.72M
+47.81%
-1.42M
+89.33%
-1.13M
+124.5%
-902.00K
+77.21%
-1.16M
+65.2%
-750.00K
+104.92%
-502.00K
+221.79%
-509.00K
+536.25%
-704.00K
+791.14%
-366.00K
+381.58%
-156.00K
+83.53%
-80.00K
-8.05%
-79.00K
-16.84%
-76.00K
-55.03%
-85.00K
-61.36%
-87.00K
--
-95.00K
--
-169.00K
--
-220.00K
--
Interest Expense
1.74M
+1.11%
1.46M
+3.1%
1.35M
+19.61%
1.68M
+86.59%
1.72M
+47.81%
1.42M
+89.33%
1.13M
+124.5%
902.00K
+77.21%
1.16M
+65.2%
750.00K
+104.92%
502.00K
+221.79%
509.00K
+536.25%
704.00K
+791.14%
366.00K
+381.58%
156.00K
+83.53%
80.00K
-8.05%
79.00K
-16.84%
76.00K
-55.03%
85.00K
-61.36%
87.00K
--
95.00K
--
169.00K
--
220.00K
--
Sale of Tangible & Intangible Fixed Assets
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
49.00K
-61.11%
39.00K
-67.5%
84.00K
-27.59%
142.00K
-25.65%
126.00K
-28.81%
120.00K
-76.24%
116.00K
-81.32%
191.00K
-167.25%
177.00K
-74.57%
505.00K
-25.41%
621.00K
+630.59%
-284.00K
-459.49%
696.00K
+673.33%
677.00K
+687.21%
85.00K
-76.39%
79.00K
-71.79%
90.00K
-2.17%
86.00K
-37.23%
360.00K
-60.95%
280.00K
--
92.00K
--
137.00K
--
922.00K
--
Income before Taxes
-3.68M
-49.73%
-20.17M
+37.94%
-11.78M
+38.28%
7.65M
-22.86%
-7.32M
-4.72%
-14.62M
-21.87%
-8.52M
-20.73%
9.92M
-375.06%
-7.69M
+5.53%
-18.71M
-15.26%
-10.75M
-3.86%
-3.60M
-125.62%
-7.28M
-180.67%
-22.08M
-10047.3%
-11.18M
-645.58%
14.07M
-50.09%
9.03M
-30.8%
222.00K
-104.07%
2.05M
-107.4%
28.19M
--
13.05M
--
-5.45M
--
-27.69M
--
Income Taxes
23.00K
-93.54%
10.00K
-108.47%
44.00K
-85.85%
-233.00K
+15.92%
356.00K
-127.6%
-118.00K
-118.15%
311.00K
-77.13%
-201.00K
-206.91%
-1.29M
-2363.16%
650.00K
-82.05%
1.36M
-140.91%
188.00K
-88.37%
57.00K
-96.83%
3.62M
-996.53%
-3.32M
-1107.27%
1.62M
-67.99%
1.80M
+325.53%
-404.00K
-116.66%
330.00K
-107.91%
5.05M
--
423.00K
--
2.42M
--
-4.17M
--
Net Income after Tax
-3.71M
-51.76%
-20.18M
+39.13%
-11.82M
+33.91%
7.88M
-22.09%
-7.68M
+20.06%
-14.50M
-25.1%
-8.83M
-27.07%
10.12M
-366.73%
-6.40M
-12.86%
-19.36M
-24.67%
-12.11M
+54.13%
-3.79M
-130.46%
-7.34M
-201.55%
-25.70M
-4206.23%
-7.86M
-556.95%
12.45M
-46.18%
7.23M
-42.74%
626.00K
-107.95%
1.72M
-107.31%
23.14M
--
12.62M
--
-7.87M
--
-23.52M
--
Income Available to Common Shares
-3.71M
-51.76%
-20.18M
+39.13%
-11.82M
+33.91%
7.88M
-22.09%
-7.68M
+20.06%
-14.50M
-25.1%
-8.83M
-27.07%
10.12M
-366.73%
-6.40M
-12.86%
-19.36M
-24.67%
-12.11M
+54.13%
-3.79M
-130.46%
-7.34M
-201.55%
-25.70M
-4206.23%
-7.86M
-556.95%
12.45M
-40.94%
7.23M
-41.49%
626.00K
-106.69%
1.72M
-123.11%
21.08M
--
12.36M
--
-9.36M
--
-7.44M
--
EPS - Basic
-0.16
-72.88%
-0.90
-18.92%
-0.54
-20.59%
0.60
-23.08%
-0.59
+18%
-1.11
-26.49%
-0.68
-28.42%
0.78
-360%
-0.50
-13.79%
-1.51
-25.25%
-0.95
+50.79%
-0.30
-130.93%
-0.58
-207.41%
-2.02
-5150%
-0.63
-625%
0.97
-34.46%
0.54
-37.93%
0.04
-106.06%
0.12
-122.64%
1.48
--
0.87
--
-0.66
--
-0.53
--
EPS - Diluted
-0.16
-72.88%
-0.90
-18.92%
-0.54
-20.59%
0.60
-23.08%
-0.59
+18%
-1.11
-26.49%
-0.68
-28.42%
0.78
-360%
-0.50
-13.79%
-1.51
-25.25%
-0.95
+50.79%
-0.30
-132.61%
-0.58
-213.73%
-2.02
-5150%
-0.63
-672.73%
0.92
-25.2%
0.51
-37.8%
0.04
-106.06%
0.11
-120.75%
1.23
--
0.82
--
-0.66
--
-0.53
--
EBIT
-11.92M
+398.24%
-16.46M
+26.77%
-10.24M
+37.94%
9.32M
-15.15%
-2.39M
-62.24%
-12.98M
-24.02%
-7.42M
-26.58%
10.99M
-1076.89%
-6.33M
-4.88%
-17.09M
-21.61%
-10.11M
-8.86%
-1.13M
-108.01%
-6.66M
-170.37%
-21.80M
-9875.78%
-11.10M
-569.33%
14.05M
-50.76%
9.46M
-28.48%
223.00K
-30.53%
2.36M
-109.68%
28.53M
--
13.23M
--
321.00K
--
-24.41M
--
EBITDA
-9.91M
+18590.57%
-14.40M
+37.52%
-8.15M
+69.81%
11.59M
-16.3%
-53.00K
-98.51%
-10.47M
-25.19%
-4.80M
-29.98%
13.85M
+460.36%
-3.57M
+38.65%
-14.00M
-19.84%
-6.86M
+3.93%
2.47M
-86.95%
-2.57M
-117.72%
-17.46M
-421.17%
-6.60M
-186.38%
18.94M
-44.24%
14.51M
-23.84%
5.44M
-13.06%
7.64M
-141.6%
33.98M
--
19.06M
--
6.25M
--
-18.36M
--
Depreciation Depletion & Amortization
2.01M
-13.98%
2.06M
-18.03%
2.09M
-20.35%
2.27M
-20.72%
2.34M
-15.53%
2.51M
-18.73%
2.62M
-19.44%
2.86M
-20.43%
2.77M
-32.27%
3.09M
-28.72%
3.26M
-27.61%
3.60M
-26.53%
4.09M
-19.03%
4.34M
-16.8%
4.50M
-14.66%
4.90M
-10.1%
5.05M
-13.31%
5.21M
-12.12%
5.27M
-12.9%
5.45M
--
5.82M
--
5.93M
--
6.05M
--
