BEBE
TGE Value Creative Solutions Corp
NYSE: BEBE · FINANCIAL SERVICES · SHELL COMPANIES
$9.90
-0.30% today
Updated 2026-04-29
Market cap
$198.60M
P/E ratio
—
P/S ratio
1.82x
EPS (TTM)
$0.02
Dividend yield
—
52W range
$0 – $10
Volume
0.0M
TGE Value Creative Solutions Corp (BEBE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509.53M | $579.07M | $670.91M | $687.62M | $603.00M | $508.97M | $493.27M | $530.83M | $484.69M | $425.12M | $428.00M | $393.59M | $0.00 | $0.00 | $0.00 | $6.26M | $30.89M | $54.07M | $56.88M | $54.49M |
| Revenue growth (YoY) | — | +13.6% | +15.9% | +2.5% | -12.3% | -15.6% | -3.1% | +7.6% | -8.7% | -12.3% | +0.7% | -8.0% | -100.0% | — | — | — | +393.7% | +75.0% | +5.2% | -4.2% |
| Cost of revenue | $256.56M | $292.59M | $349.10M | $372.21M | $359.81M | $311.06M | $301.46M | $319.76M | $326.39M | $286.99M | $282.82M | $271.75M | $5.21M | $0.00 | $0.00 | $2.04M | $9.91M | $19.65M | $21.43M | $19.45M |
| Gross profit | $252.97M | $286.48M | $321.82M | $315.41M | $243.19M | $197.91M | $191.81M | $211.07M | $158.30M | $138.13M | $145.18M | $121.84M | $-5.21M | $0.00 | $0.00 | $4.21M | $20.98M | $34.42M | $35.45M | $35.04M |
| Gross margin | 49.6% | 49.5% | 48.0% | 45.9% | 40.3% | 38.9% | 38.9% | 39.8% | 32.7% | 32.5% | 33.9% | 31.0% | — | — | — | 67.4% | 67.9% | 63.7% | 62.3% | 64.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $151.09M | $181.99M | $216.56M | $236.04M | $233.31M | $209.01M | $183.82M | $191.67M | $209.54M | $197.80M | $170.28M | $177.71M | $41.78M | $6.64M | $2.18M | $1.29M | $18.34M | $33.31M | $38.96M | $38.10M |
| Operating income | $105.08M | $104.50M | $105.26M | $79.37M | $9.88M | $-11.11M | $5.89M | $19.41M | $-51.25M | $-59.67M | $-25.10M | $-46.54M | $-41.78M | $-6.64M | $-2.18M | $-1.29M | $2.26M | $120000.00 | $-4.91M | $-3.92M |
| Operating margin | 20.6% | 18.0% | 15.7% | 11.5% | 1.6% | -2.2% | 1.2% | 3.7% | -10.6% | -14.0% | -5.9% | -11.8% | — | — | — | -20.6% | 7.3% | 0.2% | -8.6% | -7.2% |
| EBITDA | $115.68M | $130.59M | $125.01M | $118.44M | $36.74M | $15.21M | $27.96M | $39.69M | $-29.69M | $-40.29M | $-7.25M | $-26.56M | $-36.95M | $20.13M | $-2.18M | $-1.29M | $10.49M | $16.21M | $12.62M | $11.74M |
| EBITDA margin | 22.7% | 22.6% | 18.6% | 17.2% | 6.1% | 3.0% | 5.7% | 7.5% | -6.1% | -9.5% | -1.7% | -6.7% | — | — | — | -20.6% | 34.0% | 30.0% | 22.2% | 21.6% |
| EBIT | $101.88M | $114.90M | $105.26M | $95.77M | $9.88M | $-11.11M | $5.89M | $19.41M | $-51.25M | $-59.67M | $-25.10M | $-46.54M | $-42.16M | $-6.64M | $-2.18M | $-1.29M | $2.26M | $120000.00 | $-4.91M | $-3.92M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $6.67M | $3.16M | $852000.00 | $931000.00 | $815000.00 | $257000.00 | $368000.00 | $3.28M | $0.00 | $2.60M | $9.40M | $0.00 | $2.87M | $2.35M | $2.88M | $2.87M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $66.33M | $73.81M | $77.28M | $63.08M | $12.63M | $-5.17M | $-1.78M | $11.72M | $-77.42M | $-73.00M | $-27.67M | $-27.48M | $-138.96M | $22.72M | $9.72M | $7.28M | $6.93M | $21.55M | $-598000.00 | $256000.00 |
| Net income growth (YoY) | — | +11.3% | +4.7% | -18.4% | -80.0% | -140.9% | +65.6% | +758.9% | -760.5% | +5.7% | +62.1% | +0.7% | -405.7% | +116.4% | -57.2% | -25.1% | -4.8% | +210.7% | -102.8% | +142.8% |
| Profit margin | 13.0% | 12.7% | 11.5% | 9.2% | 2.1% | -1.0% | -0.4% | 2.2% | -16.0% | -17.2% | -6.5% | -7.0% | — | — | — | 116.3% | 22.4% | 39.9% | -1.1% | 0.5% |