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For the quarter ending 2025-09-30, TTSH made $83,064,000 in revenue. -$1,614,000 in net income. Net profit margin of -1.94%.

Income Overview

Revenue
$83,064,000
Net Income
-$1,614,000
Net Profit Margin
-1.94%
EPS
-$0.04
Unit: Dollar
Revenue Breakdown
    • Adjustment of selling general an...
    • Cost of sales
    • Depreciation and amortization
    • Share based compensation

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net sales
83,064,000 88,260,000 88,009,000 85,591,000
Cost of sales
30,785,000 31,419,000 29,939,000 29,933,500
Gross profit
52,279,000 56,841,000 58,070,000 55,657,500
Selling, general and administrative expenses
54,245,000 56,401,000 57,887,000 54,949,500
(loss) income from operations
-1,966,000 440,000 183,000 708,000
Interest income/(expense), net
-4,000 -29,000 -18,000 73,500
(loss) income before income taxes
-1,962,000 469,000 201,000 634,500
Benefit (provision) for income taxes
-348,000 77,000 29,000 104,000
Net (loss) income
-1,614,000 392,000 172,000 530,500
Basic earnings (loss) per share
-0.04 0.01 0 0.01
Diluted (in shares)
43,965,973 43,894,182 43,928,230 -21,900,564.5
Diluted earnings (loss) per share
-0.04 0.01 0 0.01
Weighted average number of shares outstanding, basic
43,965,973 43,875,559 43,822,770 -21,884,343
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Adjustment of sellinggeneral and...$50,238,000 Depreciation andamortization$3,711,000 Share basedcompensation$296,000 Net (loss) income-$1,614,000 Benefit (provision) forincome taxes-$348,000 Gross profit$52,279,000 Cost of sales$30,785,000 Operating income loss-$1,966,000 (loss) income beforeincome taxes-$1,962,000 Interestincome/(expense), net-$4,000 Net sales$83,064,000 (loss) income fromoperations-$1,966,000 Gross profit$52,279,000 Cost of sales$30,785,000 Selling, general andadministrative expenses$54,245,000

TILE SHOP HOLDINGS, INC. (TTSH)

TILE SHOP HOLDINGS, INC. (TTSH)