TTSH Q3 2023 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q3 2023 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$92M-5.2% YoY

Gross Profit

$60M64.7% margin

Operating Income

$3M3.1% margin

Net Income

$2M2.0% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$12M

Stock-Based Comp.

$366,000

Balance Sheet

Total Assets

$323M

Total Liabilities

$204M

Stockholders' Equity

$119M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$97M	-5.2%
Gross Profit	$60M	$65M	-7.8%
Operating Income	$3M	$6M	-48.6%
Net Income	$2M	$4M	-51.8%