TILE SHOP HOLDINGS, INC.
Income Statement
| Line Item | Feb 2025 | Dec 2024 | Nov 2024 | Sep 2024 | Aug 2024 | Jun 2024 | May 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $79.5M | — | $84.5M | — | $91.4M | — | $91.7M |
| Cost of Revenue | — | — | — | $28.3M | — | $31.1M | — | $31.4M |
| Gross Profit | — | $51.0M | — | $56.2M | — | $60.3M | — | $60.3M |
| Gross Margin | — | 64.2% | — | 66.5% | — | 66.0% | — | 65.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | $56.0M | — | $58.5M | — | $58.0M |
| Operating Income | — | $-867.0K | — | $250.0K | — | $1.9M | — | $2.3M |
| Operating Margin | — | -1.1% | — | 0.3% | — | 2.0% | — | 2.5% |
| Interest Expense | — | — | — | $71.0K | — | $57.0K | — | $166.0K |
| Pretax Income | — | — | — | $179.0K | — | $1.8M | — | $2.1M |
| Income Tax Expense | — | — | — | $138.0K | — | $575.0K | — | $428.0K |
| Net Income | — | $-628.0K | — | $41.0K | — | $1.2M | — | $1.7M |
| Net Margin | — | -0.8% | — | 0.0% | — | 1.3% | — | 1.8% |
| EPS (Basic) | — | $-0.01 | — | $0.00 | — | $0.03 | — | $0.04 |
| EPS (Diluted) | — | $-0.01 | — | $0.00 | — | $0.03 | — | $0.04 |
| Shares Outstanding (Basic) | 44.7M | 44.7M | 44.7M | 43.8M | 44.7M | 43.7M | 44.5M | 43.6M |
| Shares Outstanding (Diluted) | 44.7M | 44.7M | 44.7M | 43.9M | 44.7M | 43.8M | 44.5M | 43.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |