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10-Q

Quarterly Report

TILE SHOP HOLDINGS, INC. TTSH

0001552800-24-000012

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Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 5, 2024 44.65M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $25.34M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $8.62M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $14.59M
Current Liabilities Q2 2024 · Jun 30, 2024 $82.03M
Current Liabilities Q2 2024 · Dec 31, 2023 $78.75M
Total Liabilities Q2 2024 · Jun 30, 2024 $199.5M
Total Liabilities Q2 2024 · Dec 31, 2023 $196.99M
Current Assets Q2 2024 · Jun 30, 2024 $124.98M
Current Assets Q2 2024 · Dec 31, 2023 $114.56M
Total Assets Q2 2024 · Jun 30, 2024 $322.3M
Total Assets Q2 2024 · Dec 31, 2023 $316.67M
Shares Diluted Q2 2024 · Jun 30, 2023 43.51M sh
Shares Diluted Q2 2024 · Jun 30, 2023 43.47M sh
Capex Q2 2024 · Jun 30, 2023 $8.08M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $41.44M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.12
Eps Diluted Q2 2024 · Jun 30, 2023 $0.17
Eps Basic Q2 2024 · Jun 30, 2023 $0.12
Eps Basic Q2 2024 · Jun 30, 2023 $0.18
Sga Expense Q2 2024 · Jun 30, 2023 $55.57M
Sga Expense Q2 2024 · Jun 30, 2023 $116.98M
Net Income Q2 2024 · Jun 30, 2023 $5.08M
Net Income Q2 2024 · Jun 30, 2023 $7.59M
Operating Income Q2 2024 · Jun 30, 2023 $7.73M
Operating Income Q2 2024 · Jun 30, 2023 $11.86M
Gross Profit Q2 2024 · Jun 30, 2023 $63.3M
Gross Profit Q2 2024 · Jun 30, 2023 $128.84M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $35.26M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $71.74M
Revenue Q2 2024 · Jun 30, 2023 $98.56M
Revenue Q2 2024 · Jun 30, 2023 $200.58M