Price Alert

Tile Shop Inc. (TTSH)

NASDAQ: TTSH · Real-Time Price · USD

5.97

-0.15 (-2.45%)

At close: Aug 15, 2025, 3:59 PM

5.91

-0.95%

After-hours: Aug 15, 2025, 04:04 PM EDT

Tile Shop Income Statement

Financials in USD. Fiscal year is January - December.

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 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	340.23M	343.35M	347.07M	352.07M	359.68M	366.86M	377.15M	380.16M	385.2M	394.25M	394.7M	397.41M	392.5M	381.09M	370.7M	362.07M	351.32M	322.86M
Cost of Revenue	118.09M	117.73M	119.2M	120.54M	124.81M	129.01M	134.09M	135.3M	135.29M	136.62M	135.76M	135.37M	132.12M	125.3M	117.57M	112.66M	109.56M	102.11M
Gross Profit	222.13M	225.63M	227.87M	231.54M	234.87M	237.84M	243.06M	244.86M	249.91M	257.63M	258.94M	262.05M	260.38M	255.79M	253.13M	249.41M	241.77M	220.76M
Operating Income	6K	1.42M	3.52M	5.85M	8.43M	14.32M	16.16M	17.28M	19.95M	22M	22.61M	22.95M	20.6M	18.44M	20.61M	20.36M	20.1M	10.69M
Interest Income	18K	18K	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	1K	1.33M	3.24M	5.32M	7.51M	12.79M	13.99M	14.57M	17.38M	19.89M	21.03M	22.02M	19.79M	17.68M	19.95M	19.61M	19.32M	9.5M
Net Income	-23K	804K	2.32M	3.58M	5.39M	9.25M	10.07M	10.89M	12.87M	14.7M	15.7M	16.06M	14.41M	12.99M	14.77M	14.34M	14.08M	7.83M
Selling & General & Admin	222.13M	224.21M	224.36M	225.68M	226.44M	223.53M	226.9M	227.58M	229.96M	235.63M	236.33M	239.1M	239.78M	237.35M	232.52M	229.06M	221.67M	210.07M
Research & Development	1.8M	1.8M	1.8M	1.6M	1.6M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.8M	-1.8M	-1.8M	-1.6M	-1.6M	-1.6M	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	222.13M	224.21M	224.36M	225.68M	226.44M	223.53M	226.9M	227.58M	229.96M	235.63M	236.33M	239.1M	239.78M	237.35M	232.52M	229.06M	221.67M	210.07M
Interest Expense	81K	109K	275K	538K	920K	1.53M	2.16M	2.71M	2.58M	2.11M	1.58M	925K	810K	754K	656K	745K	780K	1.19M
Selling & Marketing Expenses	8.3M	8.3M	8.3M	9.1M	9.1M	9.1M	9.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	340.22M	341.94M	343.55M	346.22M	351.25M	352.54M	360.99M	362.88M	365.25M	372.25M	372.09M	374.46M	371.9M	362.65M	350.09M	341.72M	331.23M	312.17M
Income Tax Expense	24K	522K	921K	1.73M	2.13M	3.54M	3.92M	3.68M	4.51M	5.18M	5.33M	5.96M	5.38M	4.69M	5.18M	5.27M	5.24M	1.67M
Shares Outstanding (Basic)	43.88M	43.82M	43.8M	43.79M	43.69M	43.57M	43.53M	43.52M	43.36M	43.24M	43.46M	50.42M	50.89M	50.71M	50.66M	50.55M	50.26M	50.11M
Shares Outstanding (Diluted)	43.89M	43.93M	43.8M	43.89M	43.76M	43.72M	43.78M	43.73M	43.51M	43.51M	43.83M	50.72M	51.25M	51.16M	51.45M	51.38M	51.33M	51.06M
EPS (Basic)	-0.00	0.02	0.05	0.08	0.12	0.22	0.24	0.25	0.29	0.31	0.32	0.33	0.29	0.26	0.30	0.29	0.29	0.16
EPS (Diluted)	-0.00	0.02	0.05	0.08	0.12	0.22	0.23	0.25	0.29	0.30	0.31	0.31	0.28	0.26	0.29	0.28	0.28	0.15
EBITDA	16.64M	18.44M	21.28M	24.49M	27.67M	34.5M	37.39M	39.8M	43.57M	46.48M	47.75M	48.39M	46.58M	45.06M	47.99M	48.9M	49.61M	41.01M
EBIT	35K	1.42M	3.52M	5.85M	8.43M	14.32M	16.16M	17.28M	19.95M	22M	22.61M	22.95M	20.6M	18.44M	20.61M	20.36M	20.1M	10.69M
Depreciation & Amortization	16.61M	17.02M	17.76M	18.64M	19.24M	20.19M	21.23M	22.52M	23.62M	24.49M	25.14M	25.44M	25.97M	26.62M	27.38M	28.55M	29.51M	30.32M