TTSH Q2 2022 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q2 2022 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$108M+11.9% YoY

Gross Profit

$71M66.0% margin

Operating Income

$10M9.1% margin

Net Income

$7M6.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$562,000

Balance Sheet

Total Assets

$345M

Total Liabilities

$212M

Stockholders' Equity

$133M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$96M	+11.9%
Gross Profit	$71M	$66M	+6.9%
Operating Income	$10M	$8M	+28.4%
Net Income	$7M	$5M	+25.8%