TTSH Q2 2020 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q2 2020 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$68M-23.8% YoY

Gross Profit

$45M67.1% margin

Operating Income

-$2M-2.6% margin

Net Income

-$760,000-1.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-28.2%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$538,000

Balance Sheet

Total Assets

$372M

Total Liabilities

$237M

Stockholders' Equity

$135M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$89M	-23.8%
Gross Profit	$45M	$61M	-26.0%
Operating Income	-$2M	$798,000	-324.8%
Net Income	-$760,000	-$154,000	-393.5%