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Tile Shop Holdings, Inc.
TTSH•NASDAQ
Consumer CyclicalHome Improvement
$6.37
$-0.01(-0.16%)
Tile Shop Holdings, Inc. (TTSH) Financial Performance & Statements
Review Tile Shop Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.97%
↓ 7.97%
Operating Income Growth
-78.23%
↓ 78.23%
Net Income Growth
-76.95%
↓ 76.95%
Operating Cash Flow Growth
-56.32%
↓ 56.32%
Operating Margin
0.41%
↑ 0.41%
Gross Margin
65.71%
↑ 65.71%
Net Profit Margin
0.23%
↑ 0.23%
ROE
0.65%
↑ 0.65%
ROIC
0.59%
↑ 0.59%
Tile Shop Holdings, Inc. (TTSH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tile Shop Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $79.45M | $84.50M | $91.38M | $91.73M |
| Cost of Revenue | $28.46M | $28.28M | $35.66M | $36.15M |
| Gross Profit | $51.00M | $56.23M | $55.73M | $55.58M |
| Gross Profit Ratio | $0.64 | $0.67 | $0.61 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $51.86M | $55.98M | $52.98M | $53.29M |
| Operating Expenses | $51.86M | $55.98M | $52.98M | $53.29M |
| Total Costs & Expenses | $80.32M | $84.25M | $88.63M | $89.44M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $71000.00 | $57000.00 | $166000.00 |
| Depreciation & Amortization | $3.96M | $0.00 | $4.60M | $4.74M |
| EBITDA | $3.09M | $250000.00 | $7.35M | $7.03M |
| EBITDA Ratio | $0.04 | $0.003 | $0.08 | $0.08 |
| Operating Income | -$867000.00 | $250000.00 | $2.75M | $2.28M |
| Operating Income Ratio | -$0.01 | $0.003 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | $19000.00 | -$71000.00 | -$57000.00 | -$166000.00 |
| Income Before Tax | -$848000.00 | $179000.00 | $1.79M | $2.12M |
| Income Before Tax Ratio | -$0.01 | $0.002 | $0.02 | $0.02 |
| Income Tax Expense | -$220000.00 | $138000.00 | $575000.00 | $428000.00 |
| Net Income | -$628000.00 | $317000.00 | $1.22M | $1.69M |
| Net Income Ratio | -$0.008 | $0.004 | $0.01 | $0.02 |
| EPS | -$0.01 | $0.007 | $0.03 | $0.04 |
| Diluted EPS | -$0.01 | $0.007 | $0.03 | $0.04 |
| Weighted Avg Shares Outstanding | $43.80M | $43.79M | $43.69M | $43.57M |
| Weighted Avg Shares Outstanding (Diluted) | $43.80M | $43.89M | $43.76M | $43.72M |
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