TTSH Q1 2022 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q1 2022 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$102M+11.3% YoY

Gross Profit

$67M65.2% margin

Operating Income

$5M4.6% margin

Net Income

$4M3.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$492,000

Balance Sheet

Total Assets

$343M

Total Liabilities

$217M

Stockholders' Equity

$126M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$92M	+11.3%
Gross Profit	$67M	$64M	+4.1%
Operating Income	$5M	$7M	-31.4%
Net Income	$4M	$5M	-33.7%