Tile Shop
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $79,454 | $84,505 | $91,384 | $91,728 |
Gross Profit | 50,996 | 56,228 | 55,729 | 55,577 |
EBITDA | 3,090 | 250 | 7,353 | 7,025 |
EBIT | -867 | 2,751 | 2,283 | |
Net Income | -628 | 317 | 1,219 | 1,689 |
Net Change In Cash | 79,454 | 84,505 | 91,384 | 91,728 |
Free Cash Flow | -4,181 | -445 | 1,325 | 15,870 |
Cash | 20,957 | 25,058 | 25,341 | 24,027 |
Basic Shares | 43,800 | 43,893 | 43,759 | 43,717 |
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 | 3,517 | 37,387 | 73,530 | 72,821 |
EBIT | 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 |
|---|---|
2024-12-31 | -$0.01 |
2024-09-30 | $0.0009 |
2024-06-30 | $0.02 |
2024-03-31 | $0.03 |
