TTSH Q3 2022 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q3 2022 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$97M+5.3% YoY

Gross Profit

$65M66.5% margin

Operating Income

$6M5.7% margin

Net Income

$4M3.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$563,000

Balance Sheet

Total Assets

$361M

Total Liabilities

$239M

Stockholders' Equity

$122M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$92M	+5.3%
Gross Profit	$65M	$63M	+2.6%
Operating Income	$6M	$3M	+74.3%
Net Income	$4M	$2M	+75.8%