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TBCH TBCH Revenue From Contract With Customer Sales Returns Reserve For Sales Returns

Revenue From Contract With Customer Sales Returns Reserve For Sales Returns at other companies

ePlus logo
ePlusPLUS
$2.68M-35.5%
The RealReal logo
The RealRealREAL
$23.81M+14.3%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$35.9M+20.5%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$381K-10.4%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-$6.45M-302%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$364K-75.7%

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 tbch:RevenueFromContractWithCustomerSalesReturnsReserveForSalesReturns.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's revenue from contract with customer sales returns reserve for sales returns?
TBCH (TBCH) reported revenue from contract with customer sales returns reserve for sales returns of -$3.12M in Q1 2026.
How has TBCH's revenue from contract with customer sales returns reserve for sales returns changed year-over-year?
TBCH's revenue from contract with customer sales returns reserve for sales returns decreased by 66.8% year-over-year, from -$1.87M to -$3.12M.
What does revenue from contract with customer sales returns reserve for sales returns mean?
This metric tracks the change in the reserve established for anticipated product returns from customers. It reflects management's estimate of revenue that will be reversed due to future returns based on historical trends and current sales volume. A significant change in this reserve can indicate shifts in product quality, consumer demand, or channel inventory health.