Tile Shop
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $84,505 | $91,384 | $91,728 | $84,458 |
Gross Profit | 56,228 | 55,729 | 55,577 | 49,823 |
EBITDA | 250 | 7,353 | 7,025 | 6,814 |
EBIT | 2,751 | 2,283 | 1,979 | |
Net Income | 317 | 1,219 | 1,689 | 636 |
Net Change In Cash | 84,505 | 91,384 | 91,728 | 84,458 |
Free Cash Flow | -445 | 1,325 | 15,870 | 1,621 |
Cash | 25,058 | 25,341 | 24,027 | 8,620 |
Basic Shares | 43,893 | 43,759 | 43,717 | 43,775 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $377,146 | $394,702 | $370,700 | $325,057 |
Gross Profit | 221,832 | 258,937 | 253,130 | 221,525 |
EBITDA | 38,514 | 73,530 | 72,821 | 6,376 |
EBIT | 17,285 | 22,609 | 20,610 | -48,985 |
Net Income | 10,071 | 15,703 | 14,774 | 6,031 |
Net Change In Cash | 377,146 | 394,702 | 370,700 | 325,057 |
Cost of Revenue | -2,198 | -281 | 299 | |
Free Cash Flow | 46,747 | -11,312 | 28,621 | 63,628 |
Cash | 8,620 | 5,948 | 9,358 | 9,617 |
Basic Shares | 43,620 | 49,247 | 51,085 | 50,583 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.0009 |
2024-06-30 | $0.02 |
2024-03-31 | $0.03 |
2023-12-31 | $0.01 |
