TTSH Income Statement - TTM - Tile Shop Holdings, Inc.

Income Statement (TTM)

Tile Shop Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	322	325	323	351	362	371	381	392	397	395	394	385	380	377	367	360	352	347	343	340
Change (%)		0.92	-0.68	8.82	3.06	2.38	2.80	2.99	1.25	-0.68	-0.11	-2.29	-1.31	-0.79	-2.73	-1.96	-2.11	-1.42	-1.07	-0.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	103	104	102	110	113	118	125	132	135	136	137	135	135	134	129	125	121	119	118	118
Change (%)		0.83	-1.38	7.30	2.83	4.36	6.57	5.44	2.46	0.29	0.63	-0.97	0.01	-0.90	-3.78	-3.26	-3.42	-1.11	-1.23	0.31
% of Revenue	31.88	31.85	31.63	31.18	31.12	31.72	32.88	33.66	34.06	34.40	34.65	35.12	35.59	35.55	35.17	34.70	34.24	34.34	34.29	34.71

Gross Operating Profit	219	222	221	242	249	253	256	260	262	259	258	250	245	243	238	235	232	228	226	222
Change (%)		0.96	-0.35	9.52	3.16	1.49	1.05	1.80	0.64	-1.19	-0.50	-2.99	-2.02	-0.74	-2.15	-1.25	-1.42	-1.58	-0.99	-1.55
% of Revenue	68.12	68.15	68.37	68.82	68.88	68.28	67.12	66.34	65.94	65.60	65.35	64.88	64.41	64.45	64.83	65.30	65.76	65.66	65.71	65.29

SG&A	216	213	211	223	230	232	237	239	240	236	235	229	226	226	223	225	224	223	223	222
Change (%)		-1.36	-0.88	5.64	3.26	0.64	2.08	1.03	0.35	-1.66	-0.34	-2.63	-1.39	0.06	-1.45	1.11	-0.34	-0.41	-0.07	-0.59
% of Revenue	67.04	65.53	65.39	63.49	63.61	62.53	62.09	60.91	60.37	59.77	59.63	59.43	59.38	59.89	60.68	62.58	63.71	64.37	65.02	65.23

R&D
Change (%)
% of Revenue

OpEx	319	317	313	333	343	349	362	371	375	372	372	364	361	360	352	350	345	343	341	340
Change (%)		-0.67	-1.03	6.18	3.12	1.86	3.59	2.55	1.10	-0.96	0.01	-2.02	-0.87	-0.30	-2.32	-0.49	-1.44	-0.65	-0.47	-0.28
% of Revenue	98.93	97.38	97.03	94.68	94.73	94.25	94.97	94.57	94.43	94.16	94.28	94.55	94.97	95.44	95.85	97.28	97.95	98.71	99.31	99.94

Operating Income	3	9	10	19	19	21	19	21	22	23	23	21	19	17	15	10	7	4	2	0
Change (%)		147.85	12.41	94.97	2.02	11.82	-10.18	11.30	3.87	4.00	-2.17	-6.83	-8.93	-10.12	-11.37	-35.72	-26.34	-38.08	-47.02	-91.72
% of Revenue	1.07	2.62	2.97	5.32	5.27	5.75	5.03	5.43	5.57	5.84	5.72	5.45	5.03	4.56	4.15	2.72	2.05	1.29	0.69	0.06

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-2	-2	-1	-1	-0	-0	-0
Change (%)		-24.74	-36.29	-34.67	-4.49	-11.95	14.94	7.43	14.20	70.70	33.69	22.12	5.24	-20.24	-29.21	-39.88	-41.59	-48.88	-60.36	-52.29
% of Revenue	-0.77	-0.58	-0.37	-0.22	-0.21	-0.18	-0.20	-0.21	-0.23	-0.40	-0.54	-0.67	-0.71	-0.57	-0.42	-0.26	-0.15	-0.08	-0.03	-0.02

Net Income	0	6	8	14	14	15	13	14	16	16	15	13	11	10	9	5	4	2	1	-0
Change (%)		1,370.98	29.76	79.91	1.85	3.02	-12.08	10.93	11.44	-2.21	-6.37	-12.48	-15.38	-7.50	-8.17	-41.74	-33.46	-35.26	-65.36	-102.86
% of Revenue	0.13	1.86	2.42	4.01	3.96	3.99	3.41	3.67	4.04	3.98	3.73	3.34	2.86	2.67	2.52	1.50	1.02	0.67	0.23	-0.01

Source: Capital IQ

Tile Shop Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)

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