TTSH Q3 2021 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q3 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$92M+13.2% YoY

Gross Profit

$63M68.2% margin

Operating Income

$3M3.4% margin

Net Income

$2M2.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$371,000

Stock-Based Comp.

$560,000

Balance Sheet

Total Assets

$361M

Total Liabilities

$208M

Stockholders' Equity

$153M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$81M	+13.2%
Gross Profit	$63M	$55M	+13.8%
Operating Income	$3M	$3M	+8.9%
Net Income	$2M	$2M	+13.6%