Price Alert

Interface Inc. (TILE)

NASDAQ: TILE · Real-Time Price · USD

26.42

-0.32 (-1.20%)

At close: Aug 15, 2025, 3:05 PM

Interface Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021
Revenue	375.52M	297.41M	335.01M	344.27M	346.63M	289.74M	325.12M	311.01M	329.58M	295.79M	335.56M	327.76M	346.61M	288M	339.65M	312.71M	294.79M	253.26M
Cost of Revenue	227.54M	186.45M	212.71M	216.65M	224.02M	179.34M	201.97M	200.75M	217.8M	199.92M	230.11M	218.97M	229.9M	181.2M	218.27M	206.38M	185.79M	157.22M
Gross Profit	147.98M	110.96M	122.31M	127.63M	122.61M	110.41M	123.15M	110.26M	111.79M	95.87M	105.44M	108.78M	116.71M	106.8M	121.38M	106.33M	108.99M	96.04M
Operating Income	52.05M	23.23M	29.63M	42.17M	38.15M	24.45M	35.15M	30.98M	28.91M	9.48M	-14.59M	28.04M	34.52M	27.42M	33.93M	24.78M	29.22M	16.87M
Interest Income	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
Pretax Income	44.19M	17.11M	27.34M	36.07M	31.15M	19M	26.94M	16.12M	21.12M	-528K	-24.59M	20.17M	25.94M	20.4M	26.26M	16.16M	21.32M	8.89M
Net Income	32.56M	13M	21.77M	28.44M	22.56M	14.18M	19.55M	9.88M	15.8M	-714K	-24.62M	14.06M	16.82M	13.29M	21.83M	10.96M	15.51M	6.94M
Selling & General & Admin	95.93M	87.74M	92.67M	85.45M	84.46M	85.96M	88M	79.27M	85.52M	86.25M	78.49M	80.85M	81.37M	78.49M	86.73M	77.73M	80.55M	78.59M
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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.64M	142K	41.54M	-105K	810K	n/a	716K	3.81M	-716K	716K
Operating Expenses	95.93M	87.74M	92.67M	85.45M	84.46M	85.96M	88M	79.27M	82.88M	86.4M	120.03M	80.74M	82.18M	78.49M	87.45M	81.55M	79.83M	79.3M
Interest Expense	4.44M	4.42M	4.89M	5.72M	6.17M	6.42M	6.8M	8.16M	8.32M	8.51M	8.14M	7.75M	7.19M	6.85M	7.41M	7.73M	7.29M	7.26M
Selling & Marketing Expenses	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
Cost & Expenses	323.48M	274.19M	305.38M	302.1M	308.48M	265.3M	289.97M	280.02M	300.67M	286.31M	350.14M	299.71M	312.08M	260.58M	305.72M	287.93M	265.62M	236.52M
Income Tax Expense	11.63M	4.11M	5.57M	7.63M	8.59M	4.82M	7.39M	6.24M	5.32M	186K	21K	6.11M	9.12M	7.11M	4.43M	5.2M	5.81M	1.96M
Shares Outstanding (Basic)	58.43M	58.43M	58.3M	58.3M	58.28M	58.24M	58.11M	58.11M	58.07M	58.08M	58.17M	58.68M	59.37M	59.25M	59.05M	59.06M	59.04M	58.73M
Shares Outstanding (Diluted)	59.17M	59.17M	59.21M	58.87M	58.69M	58.71M	58.64M	58.34M	58.17M	58.08M	58.17M	58.68M	59.37M	59.25M	59.05M	59.06M	59.04M	58.73M
EPS (Basic)	0.56	0.22	0.37	0.49	0.39	0.24	0.34	0.17	0.27	-0.01	-0.42	0.24	0.28	0.22	0.37	0.18	0.26	0.12
EPS (Diluted)	0.55	0.22	0.37	0.48	0.38	0.24	0.33	0.17	0.27	-0.01	-0.42	0.24	0.28	0.22	0.37	0.18	0.26	0.12
EBITDA	37.98M	32.18M	43.76M	53.01M	48.33M	36.34M	45.54M	36.03M	40.89M	19.25M	-5.56M	38.95M	44.57M	39.26M	46.29M	36.71M	41.78M	29.51M
EBIT	n/a	21.52M	32.22M	41.79M	37.32M	25.42M	33.74M	24.28M	29.44M	7.98M	-16.45M	27.92M	33.13M	27.25M	33.67M	23.89M	28.61M	16.15M
Depreciation & Amortization	-10.66M	10.66M	11.53M	11.21M	11.02M	10.91M	11.79M	11.75M	11.46M	11.27M	10.9M	11.03M	11.44M	12.01M	12.63M	12.82M	13.18M	13.36M