Tile Shop Inc.
(TTSH)
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At close: undefined
6.89
-0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Revenue | 377.15M | 394.70M | 370.70M | 325.06M | 340.35M | 357.25M | 344.60M | 324.16M | 292.99M | 257.19M | 229.56M | 182.65M | - | - |
Cost of Revenue | 134.09M | 135.76M | 117.57M | 103.53M | 104.23M | 105.92M | 108.38M | 97.26M | 89.38M | 78.30M | 68.75M | 49.63M | - | - |
Gross Profit | 243.06M | 258.94M | 253.13M | 221.53M | 236.12M | 251.34M | 236.22M | 226.90M | 203.61M | 178.89M | 160.81M | 133.02M | - | - |
Operating Income | 16.16M | 22.61M | 20.61M | 6.38M | -1.34M | 18.14M | 25.85M | 32.91M | 29.23M | 21.58M | 33.08M | 34.41M | -636.73K | -50.34K |
Interest Income | - | 1.58M | 656.00K | 1.87M | 3.79M | - | - | - | - | - | - | - | 157.30K | 16.37K |
Pretax Income | 13.99M | 21.03M | 19.95M | 4.50M | -5.14M | 15.60M | 24.16M | 31.34M | 26.77M | 17.93M | -23.72M | -48.89M | -479.43K | -33.97K |
Net Income | 10.07M | 15.70M | 14.77M | 6.03M | -4.46M | 10.44M | 10.82M | 18.46M | 15.70M | 10.55M | -35.66M | -46.89M | -479.43K | -33.97K |
Selling & General & Admin | 226.90M | 236.33M | 232.52M | 215.15M | 237.48M | 233.20M | 210.38M | 193.98M | 174.38M | 157.32M | 127.73M | 94.72M | 636.73K | 50.34K |
Research & Development | - | 2.00M | 1.50M | 1.50M | 1.60M | 300.00K | 200.00K | 500.00K | 500.00K | 300.00K | - | - | - | - |
Other Expenses | - | - | - | - | 12.00K | 152.00K | 170.00K | 141.00K | 130.00K | -506.00K | 4.00K | 15.00K | - | - |
Operating Expenses | 226.90M | 236.33M | 232.52M | 215.15M | 237.48M | 233.20M | 210.38M | 193.98M | 174.38M | 157.32M | 127.73M | 98.61M | 636.73K | 50.34K |
Interest Expense | 2.16M | 1.58M | 656.00K | 1.87M | 3.79M | 2.69M | 1.86M | 1.72M | 2.58M | 3.14M | 2.58M | 1.25M | 443.00K | 467.00K |
Selling & Marketing Expenses | 9.10M | 8.10M | 6.10M | 4.60M | 9.20M | 8.30M | 9.50M | 6.90M | 6.50M | 5.70M | 6.20M | 90.82M | - | - |
Cost & Expenses | 360.99M | 372.09M | 350.09M | 318.68M | 341.71M | 339.12M | 318.75M | 291.24M | 263.76M | 235.62M | 196.49M | 148.24M | 636.73K | 50.34K |
Income Tax | 3.92M | 5.33M | 5.18M | -1.53M | -674.00K | 5.16M | 13.34M | 12.88M | 11.08M | 7.38M | 11.94M | -2.00M | - | - |
Shares Outstanding (Basic) | 43.42M | 48.86M | 50.39M | 49.96M | 50.62M | 51.91M | 51.70M | 51.42M | 51.16M | 51.02M | 49.53M | 35.79M | 32.26M | 32.33M |
Shares Outstanding (Diluted) | 43.62M | 49.25M | 51.09M | 50.58M | 50.62M | 52.09M | 51.93M | 51.88M | 51.30M | 51.03M | 49.60M | 35.84M | 32.26M | 32.33M |
EPS (Basic) | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | -0.01 | -0.00 |
EPS (Diluted) | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | -0.01 | -0.00 |
EBITDA | 37.39M | 73.53M | 72.82M | 6.38M | 32.20M | 46.69M | 52.26M | 56.10M | 51.59M | 40.99M | -6.82M | -37.11M | -479.43K | 38.02M |
Depreciation & Amortization | 21.23M | 50.92M | 52.21M | 55.36M | 33.55M | 28.40M | 26.24M | 23.04M | 22.24M | 19.93M | 14.32M | 10.53M | - | - |