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TBCH TBCH Acquisition and integration costs

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Other financials

Income statement

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Revenue$42.2M-34.0%
Gross profit$11.3M-51.7%
Operating income-$14.1M-1,015%
Net income-$15.2M-2,190%
EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%
Total debt$52.8M+12.9%
Total equity$111.9M-7.5%
Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%
CapEx$276.0K+66.3%
Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%
Enterprise value$287.63M-8.0%
P/E207.8×+194×
P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp
Operating margin3.7%-3.5pp
Net margin0.4%-3.7pp
FCF margin11.6%

Returns & leverage

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Return on equity1%-11.5pp
Debt / equity0.5×+0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The official record: TBCH’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's acquisition and integration costs?
TBCH (TBCH) reported acquisition and integration costs of $340K in Q4 2025.
How has TBCH's acquisition and integration costs changed year-over-year?
TBCH's acquisition and integration costs decreased by 66.6% year-over-year, from $1.02M to $340K.
What does acquisition and integration costs mean?
This metric captures the direct expenses incurred during the pursuit, negotiation, and subsequent operational integration of acquired businesses. These costs often include legal fees, consulting charges, and restructuring expenses necessary to merge systems and cultures. High levels of these costs indicate an active inorganic growth strategy and are evaluated to understand the short-term impact on profitability versus long-term strategic value.