Tile Shop Holdings, Inc.
Income Statement
| Line Item | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.2M | $92.2M | $96.2M | $92.1M | $81.6M | $81.5M | $67.7M | $94.3M |
| Cost of Revenue | $30.6M | $29.3M | $29.8M | $27.9M | $25.7M | $26.2M | $22.3M | $29.3M |
| Gross Profit | $59.6M | $62.9M | $66.4M | $64.2M | $55.9M | $55.3M | $45.4M | $65.0M |
| Gross Margin | 66.1% | 68.2% | 69.1% | 69.7% | 68.5% | 67.9% | 67.1% | 68.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $56.6M | $59.8M | $58.8M | $57.3M | $53.2M | $52.4M | $47.2M | $62.4M |
| Operating Income | $2.9M | $3.2M | $7.6M | $6.9M | $2.7M | $2.9M | $-1.8M | $2.6M |
| Operating Margin | 3.2% | 3.4% | 7.9% | 7.5% | 3.3% | 3.6% | -2.6% | 2.8% |
| Interest Expense | $139.0K | $204.0K | $145.0K | $168.0K | $228.0K | $239.0K | $559.0K | $848.0K |
| Pretax Income | $2.8M | $3.0M | $7.5M | $6.7M | $2.4M | $2.7M | $-2.4M | $1.7M |
| Income Tax Expense | $983.0K | $779.0K | $2.0M | $1.4M | $1.1M | $748.0K | $-1.6M | $-1.8M |
| Net Income | $1.8M | $2.2M | $5.5M | $5.3M | $1.4M | $1.9M | $-760.0K | $3.5M |
| Net Margin | 2.0% | 2.4% | 5.7% | 5.8% | 1.7% | 2.3% | -1.1% | 3.7% |
| EPS (Basic) | $0.04 | $0.04 | $0.11 | $0.11 | $0.03 | $0.04 | $-0.02 | $0.07 |
| EPS (Diluted) | $0.04 | $0.04 | $0.11 | $0.10 | $0.03 | $0.04 | $-0.02 | $0.07 |
| Shares Outstanding (Basic) | 50.4M | 50.5M | 50.3M | 50.1M | 50.0M | 50.0M | 49.9M | 49.8M |
| Shares Outstanding (Diluted) | 51.1M | 51.4M | 51.3M | 51.1M | 50.6M | 50.7M | 49.9M | 49.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |