TTSH Q4 2022 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q4 2022 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$87M-3.0% YoY

Gross Profit

$56M64.5% margin

Operating Income

$3M3.0% margin

Net Income

$1M1.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$215,000

Balance Sheet

Total Assets

$346M

Total Liabilities

$237M

Stockholders' Equity

$109M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$90M	-3.0%
Gross Profit	$56M	$60M	-5.2%
Operating Income	$3M	$3M	-11.5%
Net Income	$1M	$2M	-19.6%