TTSH Q1 2023 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q1 2023 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$102M-0.4% YoY

Gross Profit

$66M64.2% margin

Operating Income

$4M4.0% margin

Net Income

$3M2.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$22M

Stock-Based Comp.

$405,000

Balance Sheet

Total Assets

$335M

Total Liabilities

$223M

Stockholders' Equity

$111M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$102M	-0.4%
Gross Profit	$66M	$67M	-2.0%
Operating Income	$4M	$5M	-12.9%
Net Income	$3M	$4M	-28.5%