TTSH Q4 2023 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q4 2023 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$84M-3.4% YoY

Gross Profit

$55M64.7% margin

Operating Income

$1M1.7% margin

Net Income

$636,0000.8% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$320,000

Balance Sheet

Total Assets

$317M

Total Liabilities

$197M

Stockholders' Equity

$120M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$87M	-3.4%
Gross Profit	$55M	$56M	-3.2%
Operating Income	$1M	$3M	-43.3%
Net Income	$636,000	$1M	-56.2%