Tile Shop Inc. (TTSH)

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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	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	81.56M	81.49M	67.73M	94.28M	78.6M	85.94M	88.9M	86.91M	83.95M	89.26M	92.91M	91.13M	78.58M	84.42M	89.46M	92.14M	76.61M	78.56M	84.27M	84.71M
Cost of Revenue	28.46M	28.28M	35.66M	36.15M	34.63M	32.55M	35.26M	36.48M	31.01M	32.54M	36.59M	35.63M	30.61M	29.29M	29.77M	27.9M	25.7M	26.19M	22.32M	29.32M	24.85M	26.77M	27.54M	25.07M	24.97M	26.25M	27.6M	27.1M	26.11M	27.76M	27.12M	27.39M	23.28M	23.4M	25.57M	25.01M
Gross Profit	51M	56.23M	55.73M	55.58M	49.82M	59.56M	63.3M	65.54M	56.46M	64.61M	71.02M	66.84M	59.57M	62.95M	66.42M	64.19M	55.85M	55.3M	45.41M	64.95M	53.75M	59.17M	61.36M	61.84M	58.98M	63.01M	65.31M	64.04M	52.47M	56.66M	62.35M	64.75M	53.33M	55.16M	58.7M	59.7M
Operating Income	-867K	250K	2.75M	2.28M	1.98M	2.83M	7.73M	4.13M	-3.54M	5.5M	9.78M	4.74M	2.93M	3.16M	7.61M	6.91M	2.67M	2.9M	-1.79M	2.59M	-4.41M	-635K	798K	2.89M	705K	3.88M	7.44M	6.11M	-3.66M	4.38M	11.6M	13.53M	1.65M	7.8M	11.71M	11.76M
Interest Income	n/a	n/a	n/a	n/a	n/a	453K	668K	798K	793K	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	-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	2.45M	2.66M	-2.35M	1.75M	-5.27M	-1.66M	-143K	1.93M	-79K	3.21M	6.88M	5.59M	-4.04M	3.91M	11.21M	13.08M	1.36M	7.47M	11.3M	11.22M
Net Income	-628K	317K	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	1.38M	1.91M	-760K	3.5M	-4.25M	-1.38M	-154K	1.32M	-1.08M	2.55M	4.96M	4.01M	-7.35M	2.44M	7.72M	8.01M	273K	4.58M	6.85M	6.76M
Selling & General & Admin	51.86M	55.98M	52.98M	53.29M	47.84M	56.73M	55.57M	61.41M	53.87M	59.11M	61.24M	62.11M	56.64M	59.79M	58.81M	57.28M	53.18M	52.4M	47.21M	62.36M	58.16M	59.8M	60.56M	58.95M	58.27M	59.13M	57.87M	57.93M	56.13M	52.28M	50.75M	51.21M	51.68M	47.36M	46.99M	47.95M
Research & Development	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	2M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	300K	n/a	n/a	n/a	200K	n/a	n/a	n/a	500K	n/a	n/a	n/a
Other Expenses	n/a	n/a	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	n/a	n/a	n/a	-11K	5K	2K	15K	40K	40K	37K	35K	38K	34K	62K	36K	39K	34K	37K	31K
Operating Expenses	51.86M	55.98M	52.98M	53.29M	47.84M	56.73M	55.57M	61.41M	53.87M	59.11M	61.24M	62.11M	56.64M	59.79M	58.81M	57.28M	53.18M	52.4M	47.21M	62.36M	58.16M	59.8M	60.56M	58.95M	58.27M	59.13M	57.87M	57.93M	56.13M	52.28M	50.75M	51.21M	51.68M	47.36M	46.99M	47.95M
Interest Expense	n/a	71K	57K	166K	245K	453K	668K	798K	793K	319K	201K	266K	139K	204K	145K	168K	228K	239K	559K	848K	843K	1.03M	943K	978K	824K	715K	597K	554K	419K	505K	448K	485K	333K	363K	449K	570K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	9.2M	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	9.5M	n/a	n/a	n/a	6.9M	n/a	n/a	n/a
Cost & Expenses	80.32M	84.25M	88.63M	89.44M	82.48M	89.28M	90.82M	97.89M	84.88M	91.65M	97.83M	97.73M	87.25M	89.08M	88.58M	85.18M	78.88M	78.59M	69.52M	91.69M	83.01M	86.58M	88.11M	84.01M	83.24M	85.38M	85.47M	85.02M	82.24M	80.04M	77.86M	78.6M	74.96M	70.76M	72.56M	72.96M
Income Tax Expense	-220K	138K	575K	428K	589K	532K	1.99M	815K	346K	1.36M	2.66M	957K	983K	779K	1.98M	1.44M	1.07M	748K	-1.59M	-1.76M	-1.02M	-274K	11K	611K	1M	652K	1.92M	1.58M	3.31M	1.47M	3.49M	5.08M	1.08M	2.89M	4.45M	4.46M
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)	-0.01	0.01	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	0.03	0.04	-0.02	0.07	-0.09	-0.03	-0.00	0.03	-0.02	0.05	0.10	0.08	-0.14	0.05	0.15	0.16	0.01	0.09	0.13	0.13
EPS (Diluted)	-0.01	0.01	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	0.03	0.04	-0.02	0.07	-0.09	-0.03	-0.00	0.03	-0.02	0.05	0.10	0.08	-0.14	0.05	0.15	0.15	0.01	0.09	0.13	0.13
EBITDA	3.09M	250K	7.35M	7.03M	6.81M	7.89M	7.73M	4.13M	15.08M	5.5M	16.19M	11.18M	7.86M	3.16M	14.68M	14.1M	16.4M	10.56M	6.07M	10.81M	4.61M	7.68M	9.04M	10.87M	7.96M	11.12M	14.46M	13.15M	3.22M	11.18M	17.86M	19.87M	7.78M	14.29M	17.73M	18.02M
EBIT	-867K	250K	2.75M	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	2.67M	2.9M	-1.79M	2.59M	-4.42M	-630K	798K	2.89M	745K	3.88M	7.44M	6.11M	-3.63M	4.38M	11.6M	13.53M	1.69M	8.52M	11.75M	11.79M
Depreciation & Amortization	3.96M	n/a	4.6M	4.74M	4.83M	5.06M	12.18M	12.17M	12.49M	12.56M	12.99M	12.88M	12.66M	12.9M	13.3M	13.35M	7.6M	7.66M	7.87M	8.21M	9.04M	8.31M	8.24M	7.96M	7.22M	7.2M	6.98M	7M	6.84M	6.8M	6.26M	6.34M	6.09M	5.77M	5.61M	5.57M