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 - -