TTSH Q3 2020 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q3 2020 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$81M-5.2% YoY

Gross Profit

$55M67.9% margin

Operating Income

$3M3.6% margin

Net Income

$2M2.3% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$567,000

Balance Sheet

Total Assets

$366M

Total Liabilities

$229M

Stockholders' Equity

$137M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$86M	-5.2%
Gross Profit	$55M	$59M	-6.5%
Operating Income	$3M	-$635,000	+556.9%
Net Income	$2M	-$1M	+238.4%