Tile Shop Inc. (TTSH)
6.48
-0.07 (-1.07%)
At close: Mar 28, 2025, 3:59 PM
6.49
0.15%
After-hours: Mar 28, 2025, 04:05 PM EDT
Tile Shop Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 347.07M | 377.15M | 394.7M | 370.7M | 325.06M | 340.35M | 357.25M | 344.6M | 324.16M | 292.99M | 257.19M | 229.56M | 182.65M | n/a | n/a |
| Cost of Revenue | 119.2M | 134.09M | 135.76M | 117.57M | 103.53M | 104.23M | 105.92M | 108.38M | 97.26M | 89.38M | 78.3M | 68.75M | 49.63M | n/a | n/a |
| Gross Profit | 227.87M | 243.06M | 258.94M | 253.13M | 221.53M | 236.12M | 251.34M | 236.22M | 226.9M | 203.61M | 178.89M | 160.81M | 133.02M | n/a | n/a |
| Operating Income | 3.52M | 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 | n/a | n/a | 1.58M | 656K | 1.87M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.3K | 16.37K |
| Pretax Income | 3.24M | 13.99M | 21.03M | 19.95M | 4.5M | -5.14M | 15.6M | 24.16M | 31.34M | 26.77M | 17.93M | -23.72M | -48.89M | -479.43K | -33.97K |
| Net Income | 2.32M | 10.07M | 15.7M | 14.77M | 6.03M | -4.46M | 10.44M | 10.82M | 18.46M | 15.7M | 10.55M | -35.66M | -46.89M | -479.43K | -33.97K |
| Selling & General & Admin | 224.36M | 225.88M | 236.33M | 232.52M | 215.15M | 237.48M | 233.2M | 210.38M | 193.98M | 174.38M | 157.32M | 127.73M | 94.72M | 636.73K | 50.34K |
| Research & Development | n/a | 1.6M | 2M | 1.5M | 1.5M | 1.6M | 300K | 200K | 500K | 500K | 300K | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | 12K | 152K | 170K | 141K | 130K | -506K | 4K | 15K | n/a | n/a |
| Operating Expenses | 224.36M | 226.9M | 236.33M | 232.52M | 215.15M | 237.48M | 233.2M | 210.38M | 193.98M | 174.38M | 157.32M | 127.73M | 98.61M | 636.73K | 50.34K |
| Interest Expense | 275K | 2.16M | 1.58M | 656K | 1.87M | 3.79M | 2.69M | 1.86M | 1.72M | 2.58M | 3.14M | 2.58M | 1.25M | 443K | 467K |
| Selling & Marketing Expenses | n/a | 9.1M | 8.1M | 6.1M | 4.6M | 9.2M | 8.3M | 9.5M | 6.9M | 6.5M | 5.7M | 6.2M | 90.82M | n/a | n/a |
| Cost & Expenses | 343.55M | 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 | 921K | 3.92M | 5.33M | 5.18M | -1.53M | -674K | 5.16M | 13.34M | 12.88M | 11.08M | 7.38M | 11.94M | -2M | n/a | n/a |
| Shares Outstanding (Basic) | 43.71M | 43.42M | 48.86M | 50.39M | 49.96M | 50.62M | 51.91M | 51.7M | 51.42M | 51.16M | 51.02M | 49.53M | 35.79M | 32.26M | 32.33M |
| Shares Outstanding (Diluted) | 43.85M | 43.62M | 49.25M | 51.09M | 50.58M | 50.62M | 52.09M | 51.93M | 51.88M | 51.3M | 51.03M | 49.6M | 35.84M | 32.26M | 32.33M |
| EPS (Basic) | 0.05 | 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) | 0.05 | 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 | 3.52M | 37.39M | 73.53M | 72.82M | 6.38M | 32.2M | 46.69M | 52.26M | 56.1M | 51.59M | 40.99M | -6.82M | -37.11M | -479.43K | 38.02M |
| Depreciation & Amortization | n/a | 21.23M | 50.92M | 52.21M | 55.36M | 33.55M | 28.4M | 26.24M | 23.04M | 22.24M | 19.93M | 14.32M | 10.53M | n/a | n/a |