TTSHTile Shop Holdings, Inc.

$138M

Q2 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$96M+42.0% YoY

Gross Profit

$66M69.1% margin

Operating Income

$8M7.9% margin

Net Income

$5M5.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$707,000

Balance Sheet

Total Assets

$356M

Total Liabilities

$206M

Stockholders' Equity

$150M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$68M	+42.0%
Gross Profit	$66M	$45M	+46.3%
Operating Income	$8M	-$2M	+524.4%
Net Income	$5M	-$760,000	+822.9%

TTSH Q2 2021 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena