Tile Shop Holdings Income Statement (2011-2025) | TTSH

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Income Statement	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	37.08M	37.70M	45.86M	46.31M	44.29M	46.19M	56.84M	58.12M	56.80M	57.81M	64.38M	66.67M	62.81M	63.34M	72.96M	75.71M	72.40M	71.91M	84.71M	84.27M	78.56M	76.61M	92.14M	89.46M	84.42M	78.58M	91.13M	92.91M	89.26M	83.95M	86.91M	88.90M	85.94M	78.60M	94.28M	67.73M	81.49M	81.56M	92.08M	96.19M	92.24M	90.18M	102.47M	107.60M	97.15M	87.47M	102.02M	98.56M	92.11M	84.46M	91.73M	91.38M	84.50M	79.45M	88.01M	88.26M	83.06M
Cost of Revenue	9.87M	10.02M	12.17M	12.65M	12.20M	12.60M	16.46M	17.26M	16.99M	18.05M	19.45M	20.16M	19.35M	19.34M	21.99M	24.41M	21.69M	21.28M	25.01M	25.57M	23.40M	23.28M	27.39M	27.12M	27.76M	26.11M	27.10M	27.60M	26.25M	24.97M	25.07M	27.54M	26.77M	24.85M	29.32M	22.32M	26.19M	25.70M	27.90M	29.77M	29.29M	30.61M	35.63M	36.59M	32.54M	31.01M	36.48M	35.26M	32.55M	29.80M	31.41M	31.05M	28.28M	28.46M	29.94M	31.42M	30.79M
Gross Profit	27.21M	27.68M	33.69M	33.66M	32.09M	33.59M	40.37M	40.87M	39.81M	39.76M	44.93M	46.50M	43.46M	44.00M	50.97M	51.29M	50.71M	50.63M	59.70M	58.70M	55.16M	53.33M	64.75M	62.35M	56.66M	52.47M	64.04M	65.31M	63.01M	58.98M	61.84M	61.36M	59.17M	53.75M	64.95M	45.41M	55.30M	55.85M	64.19M	66.42M	62.95M	59.57M	66.84M	71.02M	64.61M	56.46M	65.54M	63.30M	59.56M	54.66M	60.32M	60.33M	56.23M	51.00M	58.07M	56.84M	52.28M
Operating items
Selling, General & Administrative	19.99M	20.14M	22.06M	22.64M	23.90M	26.11M	28.35M	30.39M	32.21M	36.78M	37.97M	39.38M	39.75M	40.21M	43.78M	42.85M	44.05M	43.71M	47.95M	46.99M	47.36M	51.68M	51.21M	50.75M	52.28M	56.13M	57.93M	57.87M	59.13M	58.27M	58.95M	60.56M	59.80M	58.16M	62.36M	47.21M	52.40M	53.18M	57.28M	58.81M	59.79M	56.64M	62.11M	61.24M	59.11M	53.87M	61.41M	55.57M	56.73M	53.19M	58.04M	58.48M	55.98M	51.86M	57.89M	56.40M	54.24M
Operating Expenses	19.99M	20.14M	22.06M	22.64M	23.90M	26.11M	28.35M	30.39M	32.21M	36.78M	37.97M	39.38M	39.75M	40.21M	43.78M	42.85M	44.05M	43.71M	47.95M	46.99M	47.36M	51.68M	51.21M	50.75M	52.28M	56.13M	57.93M	57.87M	59.13M	58.27M	58.95M	60.56M	59.80M	58.16M	62.36M	47.21M	52.40M	53.18M	57.28M	58.81M	59.79M	56.64M	62.11M	61.24M	59.11M	53.87M	61.41M	55.57M	56.73M	53.19M	58.04M	58.48M	55.98M	51.86M	57.89M	56.40M	54.24M
Operating Income	6.85M	7.09M	10.46M	10.90M	5.57M	7.48M	12.02M	10.48M	7.61M	2.98M	6.96M	7.12M	3.71M	3.79M	7.20M	8.44M	6.67M	6.93M	11.76M	11.71M	7.80M	1.65M	13.53M	11.60M	4.38M	-3.66M	6.11M	7.44M	3.88M	0.70M	2.89M	0.80M	-0.64M	-4.41M	2.59M	-1.79M	2.90M	2.67M	6.91M	7.61M	3.16M	2.93M	4.74M	9.78M	5.50M	2.59M	4.12M	7.73M	2.83M	1.47M	2.28M	1.85M	0.25M	-0.87M	0.18M	0.44M	-1.97M
EBIT	6.85M	7.09M	10.46M	10.90M	5.57M	7.48M	12.02M	10.48M	7.61M	2.98M	6.96M	7.12M	3.71M	3.79M	7.20M	8.44M	6.67M	6.93M	11.76M	11.71M	7.80M	1.65M	13.53M	11.60M	4.38M	-3.66M	6.11M	7.44M	3.88M	0.70M	2.89M	0.80M	-0.64M	-4.41M	2.59M	-1.79M	2.90M	2.67M	6.91M	7.61M	3.16M	2.93M	4.74M	9.78M	5.50M	2.59M	4.12M	7.73M	2.83M	1.47M	2.28M	1.85M	0.25M	-0.87M	0.18M	0.44M	-1.97M
Non-operating items
Other Non Operating Income	0.01M	-0.11M	0.01M	0.01M	0.00M	-0.01M	-0.03M	-0.01M	-0.02M	0.07M	-0.07M	-0.00M	-0.29M	-0.14M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M
Non Operating Income	0.01M	-0.11M	0.01M	0.01M	0.00M	-0.01M	-0.03M	-0.01M	-0.02M	0.07M	-0.07M	-0.00M	-0.29M	-0.14M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M
Net income details
EBT	6.75M	6.83M	10.38M	10.83M	-36.59M	-33.52M	-40.45M	7.60M	6.81M	2.33M	6.18M	6.38M	2.51M	2.86M	6.42M	7.68M	6.20M	6.48M	11.22M	11.30M	7.47M	1.36M	13.08M	11.21M	3.91M	-4.04M	5.59M	6.88M	3.21M	-0.08M	1.93M	-0.14M	-1.66M	-5.27M	1.75M	-2.35M	2.66M	2.45M	6.74M	7.47M	2.95M	2.79M	4.47M	9.58M	5.18M	1.80M	3.33M	7.07M	2.38M	1.23M	2.12M	1.79M	0.18M	-0.85M	0.20M	0.47M	-1.96M
Tax Provisions	0.15M	0.15M	0.25M	0.17M	-4.72M	2.30M	4.26M	4.01M	2.76M	0.91M	2.47M	2.55M	1.01M	1.35M	2.76M	3.19M	2.44M	2.69M	4.46M	4.45M	2.89M	1.63M	5.08M	3.49M	1.47M	3.31M	1.58M	1.92M	0.65M	1.00M	0.61M	0.01M	-0.30M	0.60M	-1.76M	-1.59M	0.75M	-0.81M	1.44M	2.00M	0.80M	2.59M	1.00M	2.70M	1.40M	0.33M	0.81M	1.99M	0.53M	0.59M	0.43M	0.57M	0.14M	-0.22M	0.03M	0.08M	-0.35M
Profit After Tax	6.60M	6.67M	10.13M	10.66M	-31.86M	-35.81M	-44.72M	3.58M	4.05M	1.42M	3.71M	3.83M	1.50M	1.51M	3.66M	4.49M	3.76M	3.79M	6.76M	6.85M	4.58M	0.27M	8.01M	7.72M	2.44M	-7.35M	4.01M	4.96M	2.55M	-1.08M	1.32M	-0.15M	-1.38M	-4.25M	3.50M	-0.76M	1.91M	1.38M	5.30M	5.49M	2.17M	1.81M	3.51M	6.91M	3.82M	1.45M	2.51M	5.08M	1.84M	0.64M	1.69M	1.22M	0.04M	-0.63M	0.17M	0.39M	-1.61M
Income from Continuing Operations	6.60M	6.67M	10.13M	10.66M	-31.86M	-35.81M	-44.72M	3.58M	4.05M	1.42M	3.71M	3.83M	1.50M	1.51M	3.66M	4.49M	3.76M	3.79M	6.76M	6.85M	4.58M	-0.27M	8.01M	7.72M	2.44M	-7.35M	4.01M	4.96M	2.55M	-1.08M	1.32M	-0.15M	-1.36M	-5.87M	3.50M	-0.76M	1.91M	3.26M	5.30M	5.47M	2.15M	0.20M	3.47M	6.88M	3.78M	1.47M	2.51M	5.08M	1.84M	0.64M	1.69M	1.22M	0.04M	-0.63M	0.17M	0.39M	-1.61M
Consolidated Net Income	6.60M	6.67M	10.13M	10.66M	-31.86M	-35.81M	-44.72M	3.58M	4.05M	1.42M	3.71M	3.83M	1.50M	1.51M	3.66M	4.49M	3.76M	3.79M	6.76M	6.85M	4.58M	-0.27M	8.01M	7.72M	2.44M	-7.35M	4.01M	4.96M	2.55M	-1.08M	1.32M	-0.15M	-1.36M	-5.87M	3.50M	-0.76M	1.91M	3.26M	5.30M	5.47M	2.15M	0.20M	3.47M	6.88M	3.78M	1.47M	2.51M	5.08M	1.84M	0.64M	1.69M	1.22M	0.04M	-0.63M	0.17M	0.39M	-1.61M
Income towards Parent Company	6.60M	6.67M	10.13M	10.66M	-31.86M	-35.81M	-44.72M	3.58M	4.05M	1.42M	3.71M	3.83M	1.50M	1.51M	3.66M	4.49M	3.76M	3.79M	6.76M	6.85M	4.58M	-0.27M	8.01M	7.72M	2.44M	-7.35M	4.01M	4.96M	2.55M	-1.08M	1.32M	-0.15M	-1.36M	-5.87M	3.50M	-0.76M	1.91M	3.26M	5.30M	5.47M	2.15M	0.20M	3.47M	6.88M	3.78M	1.47M	2.51M	5.08M	1.84M	0.64M	1.69M	1.22M	0.04M	-0.63M	0.17M	0.39M	-1.61M
Net Income towards Common Stockholders	6.60M	6.67M	10.13M	10.66M	-31.86M	-35.81M	-44.72M	3.58M	4.05M	1.42M	3.71M	3.83M	1.50M	1.51M	3.66M	4.49M	3.76M	3.79M	6.76M	6.85M	4.58M	-0.27M	8.01M	7.72M	2.44M	-7.35M	4.01M	4.96M	2.55M	-1.08M	1.32M	-0.15M	-1.36M	-5.87M	3.50M	-0.76M	1.91M	3.26M	5.30M	5.47M	2.15M	0.20M	3.47M	6.88M	3.78M	1.47M	2.51M	5.08M	1.84M	0.64M	1.69M	1.22M	0.04M	-0.63M	0.17M	0.39M	-1.61M
Additional items
EPS (Basic)	0.21	0.21	0.32	0.33	-0.87	-1.00	-1.00	0.07	0.08	0.03	0.07	0.08	0.03	0.03	0.07	0.09	0.07	0.07	0.13	0.13	0.09	0.01	0.16	0.15	0.05	-0.14	0.08	0.10	0.05	-0.02	0.03		-0.03	-0.09	0.07	-0.02	0.04	0.03	0.11	0.11	0.04	0.04	0.07	0.14	0.08	0.03	0.06	0.12	0.04	0.01	0.04	0.03		-0.01		0.01	-0.04
EPS (Weighted Average and Diluted)	0.16			0.33	-0.87	-1.00	-1.00	0.07	0.08	0.03	0.07	0.07	0.03	0.03	0.07	0.09	0.07	0.07	0.13	0.13	0.09	0.01	0.15	0.15	0.05	-0.14	0.08	0.10	0.05	-0.02	0.03		-0.03	-0.09	0.07	-0.02	0.04	0.03	0.10	0.11	0.04	0.04	0.07	0.13	0.08	0.03	0.06	0.12	0.04	0.01	0.04	0.03		-0.01		0.01	-0.04
Shares Outstanding (Weighted Average)	32.00M	32.26M	32.00M	32.00M	36.58M	35.84M	44.85M	51.56M	50.91M	49.60M	51.17M			51.02M				51.16M
Shares Outstanding (Diluted Average)	42.53M			32.00M	36.58M	35.84M	44.85M	53.26M	51.89M	49.60M	51.52M			51.03M				51.30M
EBITDA	6.85M	7.09M	10.46M	10.90M	5.57M	7.48M	12.02M	10.48M	7.61M	2.98M	6.96M	7.12M	3.71M	3.79M	7.20M	8.44M	6.67M	6.93M	11.76M	11.71M	7.80M	1.65M	13.53M	11.60M	4.38M	-3.66M	6.11M	7.44M	3.88M	0.70M	2.89M	0.80M	-0.64M	-4.41M	2.59M	-1.79M	2.90M	2.67M	6.91M	7.61M	3.16M	2.93M	4.74M	9.78M	5.50M	2.59M	4.12M	7.73M	2.83M	1.47M	2.28M	1.85M	0.25M	-0.87M	0.18M	0.44M	-1.97M
Interest Expenses	0.10M	0.15M	0.09M	0.09M	0.45M	0.63M	0.59M	0.49M	0.78M	0.71M	0.71M	0.73M	0.91M	0.79M	0.80M	0.80M	0.50M	0.48M	0.57M	0.45M	0.36M	0.33M	0.48M	0.45M	0.51M	0.42M	0.55M	0.60M	0.71M	0.82M	0.98M	0.94M	1.03M	0.84M	0.85M	0.56M	0.24M	0.23M	0.17M	0.14M	0.20M	0.14M	0.27M	0.20M	0.32M	0.79M	0.80M	0.67M	0.45M	0.24M	0.17M	0.06M	0.07M	-0.02M	-0.02M	-0.03M	-0.00M
Tax Rate	2.27%	2.26%	2.39%	1.62%	12.91%	-6.85%	-10.54%	52.84%	40.50%	38.90%	39.99%	40.01%	40.08%	47.29%	43.02%	41.51%	39.31%	41.55%	39.75%	39.37%	38.64%	120.06%	38.79%	31.13%	37.58%	-81.73%	28.27%	27.96%	20.34%	-1,267.09%	31.64%	-7.69%	18.11%	-11.37%	-100.57%	67.70%	28.10%	-33.10%	21.41%	26.78%	27.08%	92.83%	22.37%	28.19%	27.01%	18.18%	24.50%	28.12%	22.39%	48.12%	20.22%	32.05%	77.09%	25.94%	14.43%	16.42%	17.74%

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Tile Shop Holdings Income Statement (2011-2025) | TTSH

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