Tile Shop Inc.

NASDAQ: TTSH · Real-Time Price · USD
5.97
-0.15 (-2.45%)
At close: Aug 15, 2025, 3:45 PM

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
88.26M 88.01M 79.45M 84.5M 91.38M 91.73M 84.46M 92.11M 98.56M 102.02M 87.47M 97.15M 107.6M 102.47M 90.18M 92.24M 96.19M 92.08M
Cost of Revenue
31.42M 29.94M 28.46M 28.28M 31.05M 31.41M 29.8M 32.55M 35.26M 36.48M 31.01M 32.54M 36.59M 35.63M 30.61M 29.29M 29.77M 27.9M
Gross Profit
56.84M 58.07M 51M 56.23M 60.33M 60.32M 54.66M 59.56M 63.3M 65.54M 56.46M 64.61M 71.02M 66.84M 59.57M 62.95M 66.42M 64.19M
Operating Income
440K 183K -867K 250K 1.85M 2.28M 1.47M 2.83M 7.73M 4.13M 2.59M 5.5M 9.78M 4.74M 2.93M 3.16M 7.61M 6.91M
Interest Income
n/a 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
469K 201K -848K 179K 1.79M 2.12M 1.23M 2.38M 7.07M 3.33M 1.8M 5.18M 9.58M 4.47M 2.79M 2.95M 7.47M 6.74M
Net Income
392K 172K -628K 41K 1.22M 1.69M 636K 1.84M 5.08M 2.51M 1.45M 3.82M 6.91M 3.51M 1.81M 2.17M 5.49M 5.3M
Selling & General & Admin
56.4M 57.89M 51.86M 55.98M 58.48M 58.04M 53.19M 56.73M 55.57M 61.41M 53.87M 59.11M 61.24M 62.11M 56.64M 59.79M 58.81M 57.28M
Research & Development
n/a n/a 1.8M n/a n/a n/a 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
n/a n/a -1.8M n/a n/a n/a -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
56.4M 57.89M 51.86M 55.98M 58.48M 58.04M 53.19M 56.73M 55.57M 61.41M 53.87M 59.11M 61.24M 62.11M 56.64M 59.79M 58.81M 57.28M
Interest Expense
29K n/a -19K 71K 57K 166K 244K 453K 668K 798K 793K 319K 201K 266K 139K 204K 145K 168K
Selling & Marketing Expenses
n/a n/a 8.3M n/a n/a n/a 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
87.82M 87.83M 80.32M 84.25M 89.53M 89.44M 82.99M 89.28M 90.82M 97.89M 84.88M 91.65M 97.83M 97.73M 87.25M 89.08M 88.58M 85.18M
Income Tax Expense
77K 29K -220K 138K 575K 428K 590K 532K 1.99M 815K 346K 1.36M 2.66M 957K 983K 779K 1.98M 1.44M
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)
0.01 0.00 -0.01 0.00 0.03 0.04 0.01 0.04 0.12 0.06 0.03 0.08 0.14 0.07 0.04 0.04 0.11 0.11
EPS (Diluted)
0.01 0.00 -0.01 0.00 0.03 0.04 0.01 0.04 0.12 0.06 0.03 0.08 0.13 0.07 0.04 0.04 0.11 0.10
EBITDA
4.66M 4.19M 3.09M 4.71M 6.45M 7.03M 6.3M 7.89M 13.28M 9.91M 8.72M 11.66M 16.19M 11.18M 9.36M 9.85M 14.68M 14.1M
EBIT
469K 183K -867K 250K 1.85M 2.28M 1.47M 2.83M 7.73M 4.13M 2.59M 5.5M 9.78M 4.74M 2.93M 3.16M 7.61M 6.91M
Depreciation & Amortization
4.19M 4M 3.96M 4.46M 4.6M 4.74M 4.83M 5.06M 5.55M 5.78M 6.13M 6.16M 6.42M 6.44M 6.43M 6.69M 7.07M 7.19M