$TBHC Income Statement | Understand Stock

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$TBHC

$0.92 -$0.02 (2.14%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$441.4M -5.83% YoY	$468.7M -6.04% YoY	$498.8M -10.63% YoY	$558.2M 2.7% YoY	$543.5M -10.0% YoY
Cost Of Revenue	$319.4M -6.54% YoY	$341.7M -9.85% YoY	$379.0M 2.51% YoY	$369.8M -0.24% YoY	$370.7M -15.46% YoY
Gross Profit	$122.0M -3.92% YoY	$127.0M 6.01% YoY	$119.8M -36.43% YoY	$188.4M 9.02% YoY	$172.8M 4.48% YoY
Selling, General & Admin	$78.99M -5.82% YoY	$83.87M -3.55% YoY	$86.96M 0.31% YoY	$86.69M -0.93% YoY	$87.50M -27.14% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$9.745M -18.66% YoY	$11.98M -27.49% YoY	$16.52M -19.13% YoY	$20.43M -12.15% YoY	$23.26M -16.1% YoY
Operating Expenses	$136.0M -10.15% YoY	$151.4M -6.85% YoY	$162.5M -0.33% YoY	$163.1M -0.89% YoY	$164.6M -24.68% YoY
Operating Profit	-$14.03M -42.52% YoY	-$24.41M -42.89% YoY	-$42.75M -268.68% YoY	$25.35M 205.84% YoY	$8.287M -115.62% YoY
Interest Expense	$5.949M 79.35% YoY	$3.317M 91.18% YoY	$1.735M 442.19% YoY	$320.0K -43.96% YoY	$571.0K 24.95% YoY
Other Income/Expense, Net	$504.0K 1.0% YoY	$499.0K 48.96% YoY	$335.0K -2.62% YoY	$344.0K -8.51% YoY	$376.0K -58.73% YoY
Pretax Income	-$22.82M -16.22% YoY	-$27.23M -38.32% YoY	-$44.15M -274.04% YoY	$25.37M 213.51% YoY	$8.092M -115.39% YoY
Income Tax	$316.0K -39.11% YoY	$519.0K -4.42% YoY	$543.0K -83.76% YoY	$3.343M -139.11% YoY	-$8.547M -1360.62% YoY
Net Earnings	-$23.10M -16.76% YoY	-$27.75M -37.91% YoY	-$44.69M -302.91% YoY	$22.03M 32.38% YoY	$16.64M -131.24% YoY
Basic Earnings Per Share	-$1.77 -18.06% YoY	-$2.16 -38.64% YoY	-$3.52 -318.63% YoY	$1.61 36.44% YoY	$1.18 -131.13% YoY
Diluted Earnings Per Share	-$1.77 -18.06% YoY	-$2.16 -38.64% YoY	-$3.52 -333.11% YoY	$1.51 34.82% YoY	$1.12 -129.55% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	13.07M 1.53% YoY	12.87M 1.32% YoY	12.70M -7.07% YoY	13.67M -3.45% YoY	14.16M 0.63% YoY
Diluted Shares Outstanding	13.07M 1.53% YoY	12.87M 1.32% YoY	12.70M -13.08% YoY	14.62M -1.78% YoY	14.88M 5.76% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$103.5M -9.58% YoY	$75.79M -12.17% YoY	$81.50M -11.17% YoY	$148.9M -10.28% YoY	$114.4M -1.67% YoY	$86.29M -3.59% YoY	$91.75M -5.29% YoY	$165.9M 2.14% YoY	$116.4M -11.15% YoY	$89.50M -12.34% YoY	$96.88M -6.21% YoY	$162.5M -7.78% YoY	$131.0M -8.82% YoY	$102.1M -11.05% YoY	$103.3M -16.44% YoY	$176.2M -9.6% YoY	$143.6M -2.03% YoY	$114.8M -7.96% YoY	$123.6M 60.01% YoY	$194.9M -6.93% YoY
Cost Of Revenue	$82.34M 0.07% YoY	$63.42M -7.59% YoY	$61.22M -5.36% YoY	$103.8M -8.12% YoY	$82.29M -3.99% YoY	$68.63M -4.77% YoY	$64.69M -8.9% YoY	$112.9M -7.59% YoY	$85.71M -12.78% YoY	$72.07M -13.77% YoY	$71.00M -5.32% YoY	$122.2M 3.97% YoY	$98.28M 4.75% YoY	$83.58M 11.3% YoY	$74.99M -9.97% YoY	$117.5M -2.79% YoY	$93.82M 0.12% YoY	$75.09M -15.63% YoY	$83.30M 24.31% YoY	$120.9M -17.7% YoY
Gross Profit	$21.12M -34.28% YoY	$12.37M -29.96% YoY	$20.28M -25.06% YoY	$45.14M -14.87% YoY	$32.14M 4.83% YoY	$17.66M 1.27% YoY	$27.07M 4.63% YoY	$53.03M 31.63% YoY	$30.65M -6.22% YoY	$17.44M -5.86% YoY	$25.87M -8.56% YoY	$40.29M -31.33% YoY	$32.69M -34.38% YoY	$18.53M -53.34% YoY	$28.29M -29.72% YoY	$58.66M -20.73% YoY	$49.81M -5.84% YoY	$39.70M 11.14% YoY	$40.26M 293.27% YoY	$74.00M 18.39% YoY
Selling, General & Admin	$19.31M -0.53% YoY	$17.83M -4.43% YoY	$17.85M -7.43% YoY	$20.37M -11.63% YoY	$19.41M -2.18% YoY	$18.65M -2.93% YoY	$19.29M -3.76% YoY	$23.06M 4.61% YoY	$19.84M -4.58% YoY	$19.22M -10.65% YoY	$20.04M -4.08% YoY	$22.04M -10.43% YoY	$20.79M 6.37% YoY	$21.51M -0.72% YoY	$20.89M 9.38% YoY	$24.61M -3.13% YoY	$19.55M -8.22% YoY	$21.66M 7.25% YoY	$19.10M 2.69% YoY	$25.40M -26.16% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.012M -13.98% YoY	$2.060M -18.03% YoY	$2.090M -20.35% YoY	$2.269M -20.72% YoY	$2.339M -15.5% YoY	$2.513M -18.73% YoY	$2.624M -19.44% YoY	$2.862M -20.43% YoY	$2.768M -32.29% YoY	$3.092M -28.72% YoY	$3.257M -27.61% YoY	$3.597M -26.53% YoY	$4.088M -19.03% YoY	$4.338M -16.83% YoY	$4.499M -14.66% YoY	$4.896M -10.17% YoY	$5.049M -13.25% YoY	$5.216M -12.19% YoY	$5.272M -12.9% YoY	$5.450M -16.92% YoY
Operating Expenses	$23.11M -33.06% YoY	$31.11M 0.42% YoY	$30.80M -10.92% YoY	$35.88M -14.66% YoY	$34.53M -7.44% YoY	$30.98M -12.8% YoY	$34.58M -4.51% YoY	$42.04M 1.51% YoY	$37.30M -5.19% YoY	$35.53M -11.89% YoY	$36.21M -8.07% YoY	$41.41M -7.18% YoY	$39.35M -2.48% YoY	$40.33M 2.15% YoY	$39.39M 3.1% YoY	$44.61M -1.73% YoY	$40.35M 1.63% YoY	$39.48M -3.87% YoY	$38.20M 0.98% YoY	$45.40M -18.49% YoY
Operating Profit	-$1.993M -16.72% YoY	-$18.74M 40.7% YoY	-$10.52M 40.06% YoY	$9.267M -15.68% YoY	-$2.393M -64.02% YoY	-$13.32M -26.36% YoY	-$7.508M -27.37% YoY	$10.99M -1076.89% YoY	-$6.651M -0.14% YoY	-$18.09M -17.01% YoY	-$10.34M -6.83% YoY	-$1.125M -108.01% YoY	-$6.660M -170.37% YoY	-$21.80M -9875.78% YoY	-$11.10M -640.17% YoY	$14.05M -50.88% YoY	$9.464M -28.3% YoY	$223.0K -104.17% YoY	$2.054M -107.44% YoY	$28.60M -648.94% YoY
Interest Expense	-$1.738M -201.11% YoY	-$1.464M -203.1% YoY	-$1.348M -219.61% YoY	-$1.683M 86.59% YoY	$1.719M 47.81% YoY	$1.420M 89.33% YoY	$1.127M 124.5% YoY	-$902.0K 77.21% YoY	$1.163M 65.2% YoY	$750.0K 104.92% YoY	$502.0K 221.79% YoY	-$509.0K 536.25% YoY	$704.0K -991.14% YoY	$366.0K 381.58% YoY	$156.0K 83.53% YoY	-$80.00K -20.0% YoY	-$79.00K -21.0% YoY	$76.00K -55.03% YoY	$85.00K -61.36% YoY	-$100.0K -50.0% YoY
Other Income/Expense, Net	$49.00K -61.11% YoY	$39.00K -67.5% YoY	$84.00K -27.59% YoY	$142.0K -7.19% YoY	$126.0K -0.79% YoY	$120.0K -5.51% YoY	$116.0K 26.09% YoY	$153.0K 53.0% YoY	$127.0K 58.75% YoY	$127.0K 53.01% YoY	$92.00K 27.78% YoY	$100.0K -0.99% YoY	$80.00K -9.09% YoY	$83.00K 10.67% YoY	$72.00K -10.0% YoY	$101.0K 1.0% YoY	$88.00K -12.0% YoY	$75.00K 13.64% YoY	$80.00K -33.33% YoY	$100.0K -50.0% YoY
Pretax Income	-$3.682M -49.73% YoY	-$20.17M 37.94% YoY	-$11.78M 38.28% YoY	$7.649M -22.86% YoY	-$7.324M -4.72% YoY	-$14.62M -21.87% YoY	-$8.519M -20.73% YoY	$9.916M -375.06% YoY	-$7.687M 5.53% YoY	-$18.71M -15.26% YoY	-$10.75M -3.86% YoY	-$3.605M -125.62% YoY	-$7.284M -180.67% YoY	-$22.08M -10047.3% YoY	-$11.18M -645.58% YoY	$14.07M -50.11% YoY	$9.029M -30.55% YoY	$222.0K -104.07% YoY	$2.049M -107.4% YoY	$28.20M -642.31% YoY
Income Tax	$23.00K -93.54% YoY	$10.00K -108.47% YoY	$44.00K -85.85% YoY	-$233.0K 15.92% YoY	$356.0K -127.38% YoY	-$118.0K -118.15% YoY	$311.0K -77.79% YoY	-$201.0K -206.91% YoY	-$1.300M -2380.7% YoY	$650.0K -82.05% YoY	$1.400M -142.42% YoY	$188.0K -88.37% YoY	$57.00K -96.83% YoY	$3.622M -996.53% YoY	-$3.300M -1100.0% YoY	$1.617M -68.29% YoY	$1.800M 350.0% YoY	-$404.0K -110.32% YoY	$330.0K -101.63% YoY	$5.100M -2650.0% YoY
Net Earnings	-$3.705M -51.76% YoY	-$20.18M 39.13% YoY	-$11.80M 34.09% YoY	$7.882M -22.09% YoY	-$7.680M 20.06% YoY	-$14.50M -25.1% YoY	-$8.800M -27.31% YoY	$10.12M -366.73% YoY	-$6.397M -12.86% YoY	-$19.36M -24.67% YoY	-$12.11M 54.13% YoY	-$3.793M -130.46% YoY	-$7.341M -201.55% YoY	-$25.71M -4206.23% YoY	-$7.855M -556.95% YoY	$12.45M -40.99% YoY	$7.229M -41.49% YoY	$626.0K -106.69% YoY	$1.719M -123.11% YoY	$21.10M -529.04% YoY
Basic Earnings Per Share	-$0.16 -72.88% YoY	-$0.90 -18.92% YoY	-$0.54 -20.59% YoY	N/A	-$0.59 18.0% YoY	-$1.11 -26.49% YoY	-$0.68 -28.42% YoY	N/A	-$0.50 -13.79% YoY	-$1.51 -25.25% YoY	-$0.95 50.79% YoY	N/A	-$0.58 -207.41% YoY	-$2.02 -5150.0% YoY	-$0.63 -625.0% YoY	N/A	$0.54 N/A	$0.04 -106.06% YoY	$0.12 -122.64% YoY	N/A
Diluted Earnings Per Share	-$0.16 -72.88% YoY	-$0.90 -18.92% YoY	-$0.54 -20.59% YoY	$0.60 -23.0% YoY	-$0.59 18.0% YoY	-$1.11 -26.49% YoY	-$0.68 -28.42% YoY	$0.78 -363.13% YoY	-$0.50 -13.79% YoY	-$1.51 -25.25% YoY	-$0.95 50.79% YoY	-$0.30 -100.0% YoY	-$0.58 -100.0% YoY	-$2.02 -5150.0% YoY	-$0.63 -672.73% YoY	$915.5K -25.37% YoY	$506.7K -38.3% YoY	$0.04 -106.06% YoY	$0.11 -120.75% YoY	$1.227M -350498438.87% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	22.46M 71.25% YoY	22.46M 71.8% YoY	22.45M 73.19% YoY	N/A	13.12M 101409.17% YoY	13.07M 101587.8% YoY	12.97M 101363.45% YoY	12.93M 1.35% YoY	12.92K -99.9% YoY	12.86K -99.9% YoY	12.78K -99.9% YoY	12.75M N/A	12.75M -4.86% YoY	12.74M -10.05% YoY	12.57M -12.1% YoY	N/A	13.41M N/A	14.16M 0.28% YoY	14.30M 2.18% YoY	N/A
Diluted Shares Outstanding	22.46M 71.25% YoY	22.46M 71.79% YoY	22.09M 70.4% YoY	N/A	13.12M 101409.17% YoY	13.07M 101587.8% YoY	12.97M 101363.45% YoY	N/A	12.92K -99.9% YoY	12.86K -99.9% YoY	12.78K -99.9% YoY	N/A	12.75M -10.61% YoY	12.74M -15.97% YoY	12.57M -18.65% YoY	N/A	14.27M N/A	15.16M 7.35% YoY	15.45M 10.4% YoY	N/A

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