TTSH Q4 2024 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q4 2024 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$79M-5.9% YoY

Gross Profit

$51M64.2% margin

Operating Income

-$867,000-1.1% margin

Net Income

-$628,000-0.8% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$4M

Stock-Based Comp.

$330,000

Balance Sheet

Total Assets

$320M

Total Liabilities

$197M

Stockholders' Equity

$123M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$84M	-5.9%
Gross Profit	$51M	$55M	-6.7%
Operating Income	-$867,000	$1M	-159.0%
Net Income	-$628,000	$636,000	-198.7%