Tilly's Inc. (TLYS)
NYSE: TLYS
· Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
1.60
4.09%
After-hours: Aug 15, 2025, 07:46 PM EDT
Tilly's Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 107.61M | 147.29M | 143.44M | 162.87M | 115.86M | 173.02M | 166.47M | 159.95M | 123.64M | 180.35M | 177.85M | 168.31M | 145.78M | 204.49M | 206.1M | 201.95M | 163.16M |
Cost of Revenue | 86.33M | 109.02M | 106.25M | 112.95M | 91.54M | 126.34M | 117.76M | 115.64M | 97.7M | 127.98M | 123.26M | 116.33M | 101.96M | 134.13M | 129.36M | 127.22M | 108.32M |
Gross Profit | 21.29M | 38.27M | 37.2M | 49.92M | 24.31M | 46.68M | 48.72M | 44.32M | 25.94M | 52.37M | 54.58M | 51.98M | 43.81M | 70.36M | 76.74M | 74.73M | 54.84M |
Operating Income | -22.69M | -14.15M | -14.05M | -728K | -19.13M | -7.72M | -2.52M | -2.69M | -17.26M | -1.39M | 6.32M | 5.15M | 1.11M | 17.3M | 29M | 26.43M | 14.87M |
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 |
Pretax Income | -22.29M | -13.43M | -12.88M | -73K | -19.63M | -6.95M | -1.18M | -1.47M | -16.2M | -270K | 6.99M | 5.33M | 1.11M | 16.92M | 29M | 26.32M | 14.76M |
Net Income | -22.15M | -13.66M | -12.88M | -69K | -19.62M | -20.55M | -847K | -1.13M | -11.97M | -104K | 5.15M | 3.82M | 813K | 12.06M | 20.83M | 20.4M | 10.96M |
Selling & General & Admin | 43.97M | 86.46M | 51.25M | 50.65M | 43.44M | 54.4M | 51.23M | 47M | 43.2M | 53.76M | 48.27M | 46.83M | 42.71M | 53.06M | 47.74M | 48.3M | 39.97M |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 4K | -375K | -1K | -102K | -115K |
Operating Expenses | 43.97M | 52.28M | 51.25M | 50.65M | 43.44M | 54.4M | 51.23M | 47M | 43.2M | 53.76M | 48.27M | 46.83M | 42.71M | 53.06M | 47.74M | 48.3M | 39.97M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 375K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 24M | n/a | -131K | -1.66M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.5M | n/a | n/a | n/a |
Cost & Expenses | 130.3M | 161.44M | 157.5M | 163.59M | 134.98M | 180.74M | 168.99M | 162.64M | 140.9M | 181.74M | 171.53M | 163.16M | 144.67M | 187.19M | 177.1M | 175.53M | 148.28M |
Income Tax Expense | -139K | 239K | -5K | -4K | -13K | 13.61M | -328K | -340K | -4.23M | -166K | 1.84M | 1.52M | 299K | 4.86M | 8.16M | 5.93M | 3.8M |
Shares Outstanding (Basic) | 30.06M | 30.06M | 30.06M | 30.03M | 29.96M | 29.89M | 29.87M | 29.83M | 29.8M | 29.79M | 29.89M | 30.02M | 30.76M | 30.95M | 30.91M | 30.5M | 29.88M |
Shares Outstanding (Diluted) | 30.06M | 30.06M | 30.06M | 30.03M | 29.96M | 29.89M | 29.87M | 29.83M | 29.8M | 30.01M | 30.05M | 30.19M | 31.05M | 31.4M | 31.35M | 31.11M | 30.53M |
EPS (Basic) | -0.74 | -0.45 | -0.43 | -0.00 | -0.65 | -0.69 | -0.03 | -0.04 | -0.4 | 0.01 | 0.17 | 0.13 | 0.03 | 0.39 | 0.67 | 0.67 | 0.37 |
EPS (Diluted) | -0.74 | -0.45 | -0.43 | -0.00 | -0.65 | -0.69 | -0.03 | -0.04 | -0.4 | 0.01 | 0.17 | 0.13 | 0.03 | 0.38 | 0.66 | 0.66 | 0.36 |
EBITDA | -19.86M | -10.96M | -13.92M | 2.35M | -16.54M | -4.43M | 574K | 558K | -14.05M | 2.23M | 9.83M | 8.65M | 4.62M | 21.01M | 33.31M | 30.91M | 19.2M |
EBIT | -22.69M | -14.15M | -14.05M | -859K | -19.63M | -8.52M | -2.52M | -2.69M | -17.26M | -1.39M | 6.32M | 5.33M | 1.11M | 16.92M | 29M | 26.43M | 14.76M |
Depreciation & Amortization | 2.83M | 3.19M | 133K | 3.21M | 3.1M | 3.29M | 3.09M | 3.24M | 3.21M | 3.62M | 3.51M | 3.5M | 3.51M | 3.71M | 4.31M | 4.49M | 4.32M |