TTSH
Income statement / Annual
Last year (2023), Tile Shop Holdings, Inc.'s total revenue was $377.15 M,
a decrease of 4.45% from the previous year.
In 2023, Tile Shop Holdings, Inc.'s net income was $10.07 M.
See Tile Shop Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$257.19 M
|
| Cost of Revenue |
$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 |
$78.30 M |
| Gross Profit |
$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 |
$178.89 M |
| Gross Profit Ratio |
0.64 |
0.66 |
0.68 |
0.68 |
0.69 |
0.7 |
0.69 |
0.7 |
0.69 |
0.7 |
| Research and Development
Expenses |
$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
|
$300,000.00
|
| General & Administrative
Expenses |
$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
|
$151.62 M
|
| Selling & Marketing
Expenses |
$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
|
$5.70 M
|
| Selling, General &
Administrative Expenses |
$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
|
$157.32 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12,000.00 |
$152,000.00 |
$170,000.00 |
$141,000.00 |
$130,000.00 |
-$506,000.00 |
| Operating Expenses |
$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 |
$157.32 M |
| Cost And Expenses |
$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 |
$235.62 M |
| Interest Income |
$0.00 |
$1.58 M |
$656,000.00 |
$1.87 M |
$3.79 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$3.14 M |
| Depreciation &
Amortization |
$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
|
$19.93 M
|
| EBITDA |
$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
|
$41.00 M
|
| EBITDA Ratio |
0.1 |
0.12 |
0.13 |
0.12 |
0.09 |
0.13 |
0.15 |
0.1 |
0.1 |
0.08 |
| Operating Income Ratio
|
0.04
|
0.06
|
0.06
|
0.02
|
-0
|
0.05
|
0.08
|
0.1
|
0.1
|
0.08
|
| Total Other
Income/Expenses Net |
-$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
|
-$3.65 M
|
| Income Before Tax |
$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 |
$17.93 M |
| Income Before Tax Ratio
|
0.04
|
0.05
|
0.05
|
0.01
|
-0.02
|
0.04
|
0.07
|
0.1
|
0.09
|
0.07
|
| Income Tax Expense |
$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 |
$7.38 M |
| Net Income |
$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 |
$10.55 M |
| Net Income Ratio |
0.03 |
0.04 |
0.04 |
0.02 |
-0.01 |
0.03 |
0.03 |
0.06 |
0.05 |
0.04 |
| EPS |
0.23 |
0.32 |
0.29 |
0.12 |
-0.0882 |
0.2 |
0.21 |
0.36 |
0.31 |
0.21 |
| EPS Diluted |
0.23 |
0.32 |
0.29 |
0.12 |
-0.0882 |
0.2 |
0.21 |
0.36 |
0.31 |
0.21 |
| Weighted Average Shares
Out |
$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
|
$51.02 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$51.03 M
|
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