TILE Q1 2025 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2025 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$297M+2.6% YoY

Gross Profit

$111M37.3% margin

Operating Income

$23M7.8% margin

Net Income

$13M4.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$679M

Stockholders' Equity

$513M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$290M	+2.6%
Gross Profit	$111M	$110M	+0.5%
Operating Income	$23M	$24M	-5.0%
Net Income	$13M	$14M	-8.3%

Revenue Segments

AMS

$180M61%

EAAA

$117M39%

Geographic Segments

AMS

$180M61%

EAAA

$117M39%