Tile Shop Inc. (TTSH)

AI Score

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5.44

0.04 (0.74%)

At close: Apr 17, 2025, 3:59 PM

5.31

-2.30%

After-hours: Apr 17, 2025, 05:51 PM EDT

Tile Shop Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	325.06M	322.1M	326.55M	347.72M	340.35M	345.7M	349.02M	353.03M	357.25M	351.89M	347.05M	343.6M	344.6M	342.63M	336.77M	331.58M	324.16M	319.46M	313.3M	304.74M
Cost of Revenue	128.54M	134.72M	138.99M	138.59M	138.92M	135.3M	135.29M	136.62M	135.76M	135.37M	132.12M	125.3M	117.57M	112.66M	109.56M	102.11M	103.53M	102.68M	103.26M	108.49M	104.23M	104.35M	103.83M	103.89M	105.92M	107.06M	108.57M	108.08M	108.38M	105.55M	101.19M	99.64M	97.26M	95.26M	93.55M	92.39M
Gross Profit	218.53M	217.36M	220.69M	228.26M	238.23M	244.87M	249.91M	257.63M	258.94M	262.05M	260.38M	255.79M	253.13M	249.41M	241.77M	220.76M	221.53M	219.42M	223.29M	239.23M	236.12M	241.35M	245.19M	249.14M	251.34M	244.83M	238.48M	235.51M	236.22M	237.09M	235.59M	231.94M	226.9M	224.2M	219.75M	212.34M
Operating Income	4.42M	7.26M	9.84M	14.82M	16.67M	11.15M	13.82M	15.87M	16.48M	22.95M	20.6M	18.44M	20.61M	20.36M	20.1M	10.69M	6.38M	-713K	-4.25M	-1.66M	-1.36M	3.76M	8.28M	14.92M	18.14M	13.77M	14.27M	18.42M	25.85M	31.16M	34.58M	34.69M	32.91M	38.19M	37.06M	33.79M
Interest Income	n/a	n/a	453K	1.12M	1.92M	2.71M	2.58M	1.91M	1.11M	319K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.24M	5.32M	7.51M	12.78M	13.99M	14.57M	17.38M	19.89M	21.03M	22.02M	19.79M	17.68M	19.95M	19.61M	19.32M	9.5M	4.5M	-3.21M	-7.53M	-5.32M	-5.14M	52K	4.91M	11.94M	15.6M	11.63M	12.34M	16.67M	24.16M	29.56M	33.12M	33.21M	31.34M	36.46M	35.19M	31.57M
Net Income	2.6M	3.86M	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	6.03M	410K	-2.89M	-2.28M	-4.46M	-1.3M	2.64M	7.75M	10.44M	4.17M	4.06M	6.82M	10.82M	18.44M	20.59M	19.71M	18.46M	21.98M	21.15M	18.8M
Selling & General & Admin	214.11M	210.09M	210.85M	213.44M	221.56M	227.59M	229.96M	235.63M	236.33M	239.1M	239.78M	237.35M	232.52M	229.06M	221.67M	210.07M	215.15M	220.13M	227.53M	240.89M	237.48M	237.59M	236.91M	234.22M	233.2M	231.06M	224.21M	217.09M	210.38M	205.93M	201M	197.25M	193.98M	186.01M	182.69M	178.56M
Research & Development	n/a	1.6M	1.6M	1.6M	1.6M	2M	2M	2M	2M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.6M	1.6M	1.6M	1.6M	300K	300K	300K	300K	200K	200K	200K	200K	500K	500K	500K	500K	500K	500K	500K
Other Expenses	900K	900K	900K	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	-11K	-6K	-4K	11K	62K	97K	132K	152K	150K	144K	169K	170K	171K	171K	146K	141K	135K	135K	132K
Operating Expenses	214.11M	210.09M	210.85M	213.44M	221.56M	227.59M	229.96M	235.63M	236.33M	239.1M	239.78M	237.35M	232.52M	229.06M	221.67M	210.07M	215.15M	220.13M	227.53M	240.89M	237.48M	237.59M	236.91M	234.22M	233.2M	231.06M	224.21M	217.09M	210.38M	205.93M	201M	197.25M	193.98M	186.01M	182.69M	178.56M
Interest Expense	294K	539K	921K	1.53M	2.16M	2.71M	2.58M	2.11M	1.58M	925K	810K	754K	656K	745K	780K	1.19M	1.87M	2.49M	3.28M	3.66M	3.79M	3.77M	3.46M	3.11M	2.69M	2.29M	2.08M	1.93M	1.86M	1.77M	1.63M	1.63M	1.72M	1.86M	2M	2.35M
Selling & Marketing Expenses	n/a	9.1M	9.1M	9.1M	9.1M	8.1M	8.1M	8.1M	8.1M	6.1M	6.1M	6.1M	6.1M	4.6M	4.6M	4.6M	4.6M	9.2M	9.2M	9.2M	9.2M	8.3M	8.3M	8.3M	8.3M	9.5M	9.5M	9.5M	9.5M	6.9M	6.9M	6.9M	6.9M	6.5M	6.5M	6.5M
Cost & Expenses	342.65M	344.81M	349.84M	352.03M	360.48M	362.88M	365.25M	372.25M	372.09M	374.46M	371.9M	362.65M	350.09M	341.72M	331.23M	312.17M	318.68M	322.81M	330.8M	349.38M	341.71M	341.94M	340.74M	338.11M	339.12M	338.12M	332.78M	325.18M	318.75M	311.47M	302.19M	296.89M	291.24M	281.27M	276.24M	270.95M
Income Tax Expense	921K	1.73M	2.12M	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	-1.53M	-3.62M	-4.64M	-3.04M	-674K	1.35M	2.27M	4.19M	5.16M	7.46M	8.28M	9.85M	13.34M	11.12M	12.54M	13.49M	12.88M	14.48M	14.03M	12.77M
Shares Outstanding (Basic)	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	50.05M	50.01M	49.93M	49.84M	48.73M	49.77M	51M	51.96M	51.94M	51.92M	51.89M	51.88M	51.88M	51.76M	51.63M	51.52M	51.5M	51.43M	51.38M	51.36M
Shares Outstanding (Diluted)	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	50.99M	50.69M	49.93M	49.84M	49.8M	49.77M	51M	52.04M	51.94M	52.3M	52.02M	51.9M	51.88M	52.05M	52.22M	52.14M	52.11M	51.93M	51.94M	51.67M
EPS (Basic)	0.06	0.09	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	0.12	0.01	-0.06	-0.05	-0.09	-0.02	0.06	0.16	0.21	0.09	0.09	0.14	0.22	0.37	0.41	0.39	0.36	0.42	0.40	0.36
EPS (Diluted)	0.06	0.09	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	0.12	0.01	-0.06	-0.05	-0.09	-0.02	0.06	0.16	0.21	0.09	0.09	0.14	0.21	0.36	0.40	0.38	0.36	0.42	0.40	0.36
EBITDA	17.72M	21.44M	29.08M	29.46M	26.56M	34.83M	32.45M	40.91M	47.95M	40.73M	38.39M	36.87M	39.8M	48.34M	55.74M	47.13M	43.84M	32.05M	29.17M	32.14M	32.2M	35.55M	38.99M	44.41M	46.69M	41.94M	42M	45.4M	52.12M	56.68M	59.8M	59.67M	57.82M	40.41M	38.45M	34.88M
EBIT	4.42M	6.75M	9.33M	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	6.38M	-723K	-4.25M	-1.66M	-1.36M	3.81M	8.32M	14.96M	18.18M	13.81M	14.3M	18.46M	25.88M	31.2M	35.34M	35.49M	33.74M	39.02M	37.19M	33.92M
Depreciation & Amortization	13.3M	14.18M	19.24M	26.82M	34.24M	41.9M	49.4M	50.21M	50.92M	51.09M	51.43M	51.74M	52.21M	47.15M	41.91M	36.47M	31.34M	32.78M	33.43M	33.8M	33.55M	31.72M	30.62M	29.36M	28.4M	28.02M	27.63M	26.9M	26.24M	25.48M	24.45M	23.81M	23.04M	22.59M	22.33M	22.16M