Tile Shop Holdings, Inc. (TTSH) - Quarterly Income Statement

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TTSH
Financials

6.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	91.384	91.728	84.458	92.112	98.557	102.019	87.473	97.154	107.604	102.471	90.183	92.24	96.193	92.084	81.556	81.492	67.73	94.279	78.596	85.944	88.903	86.908	83.947	89.259	92.914	91.134	78.58	84.421	89.464	92.135	76.614	78.559	84.27	84.714	71.914	72.404	75.706	72.963	63.342	62.806	66.665	64.379	57.806	56.8	58.123	56.835	46.187	44.288	46.314	45.861	0	37.084	0	0
Cost of Revenue Numbers are in millions	35.655	36.151	34.635	32.549	35.255	36.481	31.011	32.542	36.586	35.626	30.613	29.291	29.768	27.898	25.704	26.188	22.316	29.324	24.848	26.775	27.543	25.066	24.969	26.248	27.602	27.096	26.113	27.759	27.116	27.39	23.281	23.4	25.571	25.009	21.281	21.691	24.413	21.992	19.343	19.348	20.163	19.446	18.05	16.986	17.257	16.462	12.602	12.197	12.655	12.173	0	9.873	0	0
Gross Profit Numbers are in millions	55.729	55.577	49.823	59.563	63.302	65.538	56.462	64.612	71.018	66.845	59.57	62.949	66.425	64.186	55.852	55.304	45.414	64.955	53.748	59.169	61.36	61.842	58.978	63.011	65.312	64.038	52.467	56.662	62.348	64.745	53.333	55.159	58.699	59.705	50.633	50.713	51.293	50.971	43.999	43.458	46.502	44.933	39.756	39.814	40.866	40.373	33.585	32.092	33.659	33.688	0	27.211	0	0
Gross Profit Ratio Numbers are in millions	0.61	0.606	0.59	0.647	0.642	0.642	0.645	0.665	0.66	0.652	0.661	0.682	0.691	0.697	0.685	0.679	0.671	0.689	0.684	0.688	0.69	0.712	0.703	0.706	0.703	0.703	0.668	0.671	0.697	0.703	0.696	0.702	0.697	0.705	0.704	0.7	0.678	0.699	0.695	0.692	0.698	0.698	0.688	0.701	0.703	0.71	0.727	0.725	0.727	0.735	0	0.734	0	0
Reseach & Development Expenses Numbers are in millions	0	0	1.6	0	0	0	2	0	0	0	1.5	0	0	0	1.5	0	0	0	1.6	0	0	0	0.3	0	0	0	0.2	0	0	0	0.5	0	0	0	0.5	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	38.744	0	0	0	45.77	0	0	0	50.54	0	0	0	48.577	0	0	0	48.962	0	0	0	49.973	0	0	0	46.631	0	0	0	44.783	0	0	0	37.206	0	0	0	34.51	0	0	0	32.207	32.207	0	0	2.856	2.624	0	0.233	0	0.102	0.101	0.197
Selling & Marketing Expenses Numbers are in millions	0	0	9.1	0	0	0	8.1	0	0	0	6.1	0	0	0	4.6	0	0	0	9.2	0	0	0	8.3	0	0	0	9.5	0	0	0	6.9	0	0	0	6.5	0	0	0	5.7	0	0	0	4.573	0	0	0	23.253	23.899	0	0	0	0	0	0
SG&A Numbers are in millions	52.978	53.294	47.844	56.734	55.568	61.413	53.87	59.109	61.24	62.109	56.64	59.791	58.811	57.278	53.177	52.403	47.208	62.361	58.162	59.804	60.562	58.948	58.273	59.131	57.87	57.927	56.131	52.285	50.748	51.212	51.683	47.361	46.99	47.949	43.706	44.047	42.855	43.776	40.21	39.752	39.382	37.972	36.78	32.207	30.39	28.354	26.109	26.523	0.709	0.233	0.237	0.102	0.101	0.197
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0.005	0.002	0.015	0.04	0.04	0.037	0.035	0.038	0.034	0.062	0.036	0.039	0.034	0.037	0.031	0.033	0.034	0.034	0.029	-0.143	-0.29	-0.004	-0.069	0.065	-0.02	-0.008	-0.033	-0.008	0.001	0.014	0.007	0	0	0	0
Operating Expenses Numbers are in millions	52.978	53.294	47.844	56.734	55.568	61.413	53.87	59.109	61.24	62.109	56.64	59.791	58.811	57.278	53.177	52.403	47.208	62.361	58.162	59.804	60.562	58.948	58.273	59.131	57.87	57.927	56.131	52.285	50.748	51.212	51.683	47.361	46.99	47.949	43.706	44.047	42.855	43.776	40.21	39.752	39.382	37.972	36.78	32.207	30.39	28.354	26.109	26.523	0.709	0.233	0.237	0.102	0.101	0.197
Operating Income Numbers are in millions	2.751	2.283	1.979	2.829	7.734	4.125	-3.539	5.503	9.778	4.736	2.93	3.158	7.614	6.908	2.675	2.901	-1.794	2.594	-4.414	-0.635	0.798	2.894	0.705	3.88	7.442	6.111	-3.664	4.377	11.6	13.533	1.65	7.798	11.709	11.756	6.927	6.666	8.438	7.195	3.789	3.706	7.12	6.961	2.976	7.607	10.476	12.019	7.476	5.569	-0.709	-0.233	-0.237	-0.102	-0.101	-0.197
Operating Income Ratio Numbers are in millions	0.03	0.025	0.023	0.031	0.078	0.04	-0.04	0.057	0.091	0.046	0.032	0.034	0.079	0.075	0.033	0.036	-0.026	0.028	-0.056	-0.007	0.009	0.033	0.008	0.043	0.08	0.067	-0.047	0.052	0.13	0.147	0.022	0.099	0.139	0.139	0.096	0.092	0.111	0.099	0.06	0.059	0.107	0.108	0.051	0.134	0.18	0.211	0.162	0.126	-0.015	-0.005	0	-0.003	0	0
Total Other Income Expenses Net Numbers are in millions	-0.957	-0.166	-0.754	-0.453	-0.668	-0.798	5.338	-0.319	-0.201	-0.266	-0.139	-0.204	-0.145	-0.168	-0.228	-0.239	-0.559	-0.848	-0.011	0.005	0.002	0.015	0.04	0.04	0.037	0.035	0.038	0.034	0.062	0.036	0.039	0.034	0.037	0.031	0.033	0.034	0.034	0.029	-0.143	-0.29	-0.004	-0.069	0.065	-0.02	-2.382	-51.878	-40.365	0.001	0.059	0.061	0.047	0.046	0.023	0.042
Income Before Tax Numbers are in millions	1.794	2.117	1.225	2.376	7.066	3.327	1.799	5.184	9.577	4.47	2.791	2.954	7.469	6.74	2.447	2.662	-2.353	1.746	-5.268	-1.657	-0.143	1.931	-0.079	3.205	6.882	5.592	-4.045	3.906	11.214	13.084	1.356	7.469	11.297	11.217	6.477	6.197	7.677	6.421	2.857	2.51	6.381	6.181	2.329	6.807	7.599	-40.453	-33.515	5.12	-0.65	-0.172	-0.191	-0.056	-0.077	-0.155
Income Before Tax Ratio Numbers are in millions	0.02	0.023	0.015	0.026	0.072	0.033	0.021	0.053	0.089	0.044	0.031	0.032	0.078	0.073	0.03	0.033	-0.035	0.019	-0.067	-0.019	-0.002	0.022	-0.001	0.036	0.074	0.061	-0.051	0.046	0.125	0.142	0.018	0.095	0.134	0.132	0.09	0.086	0.101	0.088	0.045	0.04	0.096	0.096	0.04	0.12	0.131	-0.712	-0.726	0.116	-0.014	-0.004	0	-0.002	0	0
Income Tax Expense Numbers are in millions	0.575	0.428	0.589	0.532	1.987	0.815	0.346	1.361	2.663	0.957	0.983	0.779	1.975	1.443	1.072	0.748	-1.593	-1.756	-1.022	-0.274	0.011	0.611	1.001	0.652	1.924	1.581	3.306	1.468	3.491	5.075	1.083	2.886	4.448	4.459	2.691	2.436	3.187	2.762	1.351	1.006	2.553	2.472	0.906	2.757	4.015	4.264	2.297	-4.722	0.175	0.248	0	0.153	0	0
Net Income Numbers are in millions	1.219	1.689	0.636	1.844	5.079	2.512	1.453	3.823	6.914	3.513	1.808	2.175	5.494	5.297	1.375	1.914	-0.76	3.502	-4.246	-1.383	-0.154	1.32	-1.08	2.553	4.958	4.011	-7.351	2.438	7.723	8.009	0.273	4.583	6.849	6.758	3.786	3.761	4.49	3.659	1.506	1.504	3.828	3.709	1.423	4.05	3.584	-44.717	-35.812	9.842	-0.65	-0.172	-0.191	-0.056	-0.077	-0.155
Net Income Ratio Numbers are in millions	0.013	0.018	0.008	0.02	0.052	0.025	0.017	0.039	0.064	0.034	0.02	0.024	0.057	0.058	0.017	0.023	-0.011	0.037	-0.054	-0.016	-0.002	0.015	-0.013	0.029	0.053	0.044	-0.094	0.029	0.086	0.087	0.004	0.058	0.081	0.08	0.053	0.052	0.059	0.05	0.024	0.024	0.057	0.058	0.025	0.071	0.062	-0.787	-0.775	0.222	-0.014	-0.004	0	-0.002	0	0
EPS Numbers are in millions	0.028	0.039	0.015	0.042	0.12	0.058	0.033	0.076	0.14	0.069	0.04	0.04	0.11	0.11	0.03	0.04	-0.015	0.07	-0.087	-0.028	-0.003	0.03	-0.021	0.05	0.1	0.08	-0.14	0.05	0.15	0.16	0.01	0.09	0.13	0.13	0.07	0.07	0.09	0.07	0.03	0.03	0.08	0.07	0.03	0.08	0.07	-1	-0.84	0.27	-0.02	-0.005	-0.013	-0.002	-0.005	-0.011
EPS Diluted Numbers are in millions	0.028	0.039	0.015	0.042	0.12	0.058	0.033	0.075	0.13	0.069	0.04	0.04	0.11	0.1	0.03	0.04	-0.015	0.07	-0.085	-0.028	-0.003	0.03	-0.021	0.05	0.1	0.08	-0.14	0.05	0.15	0.15	0.01	0.09	0.13	0.13	0.07	0.07	0.09	0.07	0.03	0.03	0.07	0.07	0.03	0.08	0.07	-1	-0.84	0.27	-0.02	-0.005	-0.013	-0.002	-0.005	-0.011
EBITDA Numbers are in millions	7.353	7.025	6.814	2.829	13.283	9.908	2.592	11.66	16.193	11.175	2.93	9.847	14.679	14.102	10.273	10.557	-1.794	10.809	4.613	7.678	9.036	10.873	7.961	11.122	14.457	13.146	-3.626	4.411	11.662	13.569	1.689	7.832	11.746	11.787	6.96	6.7	8.472	7.224	3.646	3.416	7.116	6.892	3.041	11.29	10.468	11.986	7.468	5.569	-0.709	-0.233	-0.237	-0.102	-0.101	-0.197
EBITDA Ratio Numbers are in millions	0.08	0.077	0.081	0.031	0.135	0.097	0.03	0.12	0.15	0.109	0.032	0.107	0.153	0.153	0.126	0.13	-0.026	0.115	0.059	0.089	0.102	0.125	0.095	0.125	0.156	0.144	-0.046	0.052	0.13	0.147	0.022	0.1	0.139	0.139	0.097	0.093	0.112	0.099	0.058	0.054	0.107	0.107	0.053	0.199	0.18	0.211	0.162	0.126	-0.015	-0.005	0	-0.003	0	0

Tile Shop Holdings, Inc.

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