Tile Shop (TTSH)
Specialty retailer for tile, stone, installation materials, and design-led showrooms.
$2.00
vs last close−0.06 (−2.91%)
In millions of USD, except per-share figures
| In millions | Q1 FY23Mar 2023 | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 99 | 92 | 84 | 92 | 91 | 85 | 79 | 88 | 88 | 83 | 77 |
| Cost of revenue | 36 | 35 | 33 | 30 | 31 | 31 | 28 | 28 | 30 | 31 | 34 | 26 |
| Gross profit | 66 | 63 | 60 | 55 | 60 | 60 | 56 | 51 | 58 | 57 | 49 | 52 |
| 61 | 56 | 57 | 53 | 58 | 58 | 56 | 52 | 58 | 56 | 51 | 56 | |
| Research & development | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 61 | 56 | 57 | 53 | 58 | 58 | 56 | 52 | 58 | 56 | 51 | 52 | |
| Selling & marketing | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | −1 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 4 |
| Operating income | 4 | 8 | 3 | 1 | 2 | 2 | 0 | −1 | 0 | 0 | −2 | −4 |
| −1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Interest expense | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 3 | 7 | 2 | 1 | 2 | 2 | 0 | −1 | 0 | 0 | −2 | −5 |
| Income tax expense | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | −1 |
| Net income from continuing operations | 3 | 5 | 2 | 1 | 2 | 1 | 0 | −1 | 0 | 0 | −2 | −3 |
| Net income | 3 | 5 | 2 | 1 | 2 | 1 | 0 | −1 | 0 | 0 | −2 | −3 |
| EPS, basic | $0.06 | $0.12 | $0.04 | $0.01 | $0.04 | $0.03 | $0.00 | −$0.01 | $0.00 | $0.01 | −$0.04 | −$0.08 |
| EPS, diluted | $0.06 | $0.12 | $0.04 | $0.01 | $0.04 | $0.03 | $0.00 | −$0.01 | $0.00 | $0.01 | −$0.04 | −$0.08 |
| Weighted average shares, basic | 43 | 43 | 44 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Weighted average shares, diluted | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| EBITDA | 10 | 13 | 8 | 6 | 7 | 6 | 5 | 3 | 4 | 5 | 2 | 8 |
| Depreciation & amortization | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 12 |
| EBIT | 4 | 8 | 3 | 1 | 2 | 2 | 0 | −1 | 0 | 0 | −2 | −4 |