Tile Shop
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $83,064 | $88,260 | $88,009 | $79,454 |
Gross Profit | 48,568 | 56,841 | 58,070 | 50,996 |
EBITDA | 1,749 | 4,630 | 4,188 | 3,090 |
EBIT | -1,962 | 440 | 183 | -867 |
Net Income | -1,614 | 392 | 172 | -628 |
Net Change In Cash | 83,064 | 88,260 | 88,009 | 79,454 |
Free Cash Flow | -3,682 | 645 | 6,369 | -4,181 |
Cash | 24,145 | 27,758 | 27,059 | 20,957 |
Basic Shares | 43,965 | 43,894 | 43,928 | 43,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $347,071 | $377,146 | $394,702 | $370,700 |
Gross Profit | 227,874 | 243,061 | 258,937 | 253,130 |
EBITDA | 21,276 | 37,387 | 47,751 | 47,989 |
EBIT | 3,517 | 16,158 | 22,609 | 20,610 |
Net Income | 2,321 | 10,071 | 15,703 | 14,774 |
Net Change In Cash | 347,071 | 377,146 | 394,702 | 370,700 |
Cost of Revenue | -2,198 | -281 | ||
Free Cash Flow | 12,569 | 46,747 | -11,312 | 28,621 |
Cash | 20,957 | 8,620 | 5,948 | 9,358 |
Basic Shares | 43,851 | 43,620 | 49,247 | 51,085 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | $0.01 |
2025-03-31 | $0.003 |
2024-12-31 | -$0.01 |
