TTSH
Income statement / Annual
Last year (2024), Tile Shop Holdings, Inc.'s total revenue was $347.07 M,
a decrease of 7.97% from the previous year.
In 2024, Tile Shop Holdings, Inc.'s net income was $2.32 M.
See Tile Shop Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$347.07 M |
$377.15 M |
$394.70 M |
$370.70 M |
$325.06 M |
$340.35 M |
$357.25 M |
$344.60 M |
$324.16 M |
$292.99 M |
| Cost of Revenue |
$119.20 M
|
$134.09 M
|
$135.77 M
|
$117.57 M
|
$103.53 M
|
$104.23 M
|
$105.92 M
|
$108.38 M
|
$97.26 M
|
$89.38 M
|
| Gross Profit |
$227.87 M
|
$243.06 M
|
$258.94 M
|
$253.13 M
|
$221.53 M
|
$236.12 M
|
$251.34 M
|
$236.22 M
|
$226.90 M
|
$203.61 M
|
| Gross Profit Ratio |
0.66
|
0.64
|
0.66
|
0.68
|
0.68
|
0.69
|
0.7
|
0.69
|
0.7
|
0.69
|
| Research and Development Expenses |
$0.00
|
$1.60 M
|
$2.00 M
|
$1.50 M
|
$1.50 M
|
$1.60 M
|
$300,000.00
|
$200,000.00
|
$500,000.00
|
$500,000.00
|
| General & Administrative Expenses |
$0.00
|
$216.78 M
|
$228.23 M
|
$226.42 M
|
$210.55 M
|
$228.28 M
|
$224.90 M
|
$200.88 M
|
$187.08 M
|
$167.88 M
|
| Selling & Marketing Expenses |
$0.00
|
$9.10 M
|
$8.10 M
|
$6.10 M
|
$4.60 M
|
$9.20 M
|
$8.30 M
|
$9.50 M
|
$6.90 M
|
$6.50 M
|
| Selling, General & Administrative Expenses |
$224.36 M
|
$225.88 M
|
$236.33 M
|
$232.52 M
|
$215.15 M
|
$237.48 M
|
$233.20 M
|
$210.38 M
|
$193.98 M
|
$174.38 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12,000.00
|
$152,000.00
|
$170,000.00
|
$141,000.00
|
$130,000.00
|
| Operating Expenses |
$224.36 M
|
$226.90 M
|
$236.33 M
|
$232.52 M
|
$215.15 M
|
$237.48 M
|
$233.20 M
|
$210.38 M
|
$193.98 M
|
$174.38 M
|
| Cost And Expenses |
$343.55 M
|
$360.99 M
|
$372.09 M
|
$350.09 M
|
$318.68 M
|
$341.71 M
|
$339.12 M
|
$318.75 M
|
$291.24 M
|
$263.76 M
|
| Interest Income |
$0.00
|
$0.00
|
$1.58 M
|
$656,000.00
|
$1.87 M
|
$3.79 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$275,000.00
|
$2.16 M
|
$1.58 M
|
$656,000.00
|
$1.87 M
|
$3.79 M
|
$2.69 M
|
$1.86 M
|
$1.72 M
|
$2.58 M
|
| Depreciation & Amortization |
$0.00
|
$21.23 M
|
$50.92 M
|
$52.21 M
|
$55.36 M
|
$33.55 M
|
$28.40 M
|
$26.24 M
|
$23.04 M
|
$22.24 M
|
| EBITDA |
$3.52 M |
$37.39 M |
$73.53 M |
$72.82 M |
$6.38 M |
$32.20 M |
$46.69 M |
$52.26 M |
$56.10 M |
$51.59 M |
| EBITDA Ratio |
0.01
|
0.1
|
0.12
|
0.13
|
0.12
|
0.09
|
0.13
|
0.15
|
0.1
|
0.1
|
| Operating Income Ratio |
0.01
|
0.04
|
0.06
|
0.06
|
0.02
|
-0
|
0.05
|
0.08
|
0.1
|
0.1
|
| Total Other Income/Expenses Net |
-$275,000.00
|
-$2.16 M
|
-$1.58 M
|
-$656,000.00
|
-$1.87 M
|
-$3.78 M
|
-$2.54 M
|
-$1.69 M
|
-$1.57 M
|
-$2.45 M
|
| Income Before Tax |
$3.24 M
|
$13.99 M
|
$21.03 M
|
$19.95 M
|
$4.50 M
|
-$5.14 M
|
$15.60 M
|
$24.16 M
|
$31.34 M
|
$26.77 M
|
| Income Before Tax Ratio |
0.01
|
0.04
|
0.05
|
0.05
|
0.01
|
-0.02
|
0.04
|
0.07
|
0.1
|
0.09
|
| Income Tax Expense |
$921,000.00
|
$3.92 M
|
$5.33 M
|
$5.18 M
|
-$1.53 M
|
-$674,000.00
|
$5.16 M
|
$13.34 M
|
$12.88 M
|
$11.08 M
|
| Net Income |
$2.32 M
|
$10.07 M
|
$15.70 M
|
$14.77 M
|
$6.03 M
|
-$4.46 M
|
$10.44 M
|
$10.82 M
|
$18.46 M
|
$15.70 M
|
| Net Income Ratio |
0.01
|
0.03
|
0.04
|
0.04
|
0.02
|
-0.01
|
0.03
|
0.03
|
0.06
|
0.05
|
| EPS |
0.0531 |
0.23 |
0.32 |
0.29 |
0.12 |
-0.0882 |
0.2 |
0.21 |
0.36 |
0.31 |
| EPS Diluted |
0.0529 |
0.23 |
0.32 |
0.29 |
0.12 |
-0.0882 |
0.2 |
0.21 |
0.36 |
0.31 |
| Weighted Average Shares Out |
$43.71 M
|
$43.42 M
|
$48.86 M
|
$50.39 M
|
$49.96 M
|
$50.62 M
|
$51.91 M
|
$51.70 M
|
$51.42 M
|
$51.16 M
|
| Weighted Average Shares Out Diluted |
$43.85 M
|
$43.62 M
|
$49.25 M
|
$51.09 M
|
$50.58 M
|
$50.62 M
|
$52.09 M
|
$51.93 M
|
$51.88 M
|
$51.30 M
|
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