$TLYS Income Statement | Understand Stock

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$TLYS

$4.70 +$0.26 (5.86%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$553.6M -2.79% YoY	$569.5M -8.61% YoY	$623.1M -7.32% YoY	$672.3M -13.33% YoY	$775.7M 45.99% YoY
Cost Of Revenue	$389.1M -7.3% YoY	$419.8M -8.24% YoY	$457.4M -2.57% YoY	$469.5M -5.92% YoY	$499.0M 28.24% YoY
Gross Profit	$164.5M 9.87% YoY	$149.7M -9.63% YoY	$165.7M -18.31% YoY	$202.8M -26.7% YoY	$276.7M 94.57% YoY
Selling, General & Admin	$183.8M -7.89% YoY	$199.5M 3.26% YoY	$193.2M 1.0% YoY	$191.3M 1.2% YoY	$189.1M 30.19% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$10.58M -17.12% YoY	$12.77M -0.49% YoY	$12.83M -9.2% YoY	$14.13M -15.87% YoY	$16.80M -12.04% YoY
Operating Expenses	$183.8M -7.89% YoY	$199.5M 3.26% YoY	$193.2M 1.0% YoY	$191.3M 1.2% YoY	$189.1M 30.19% YoY
Operating Profit	-$19.34M -61.2% YoY	-$49.85M 80.73% YoY	-$27.58M -340.81% YoY	$11.45M -86.92% YoY	$87.60M -2981.41% YoY
Interest Expense	$400.0K -77.78% YoY	$1.800M -5.26% YoY	$1.900M 375.0% YoY	$400.0K 300.0% YoY	$100.0K -83.33% YoY
Other Income/Expense, Net	$1.751M -54.37% YoY	$3.837M 16.31% YoY	$3.299M 66.62% YoY	$1.980M -433.33% YoY	-$594.0K -202.24% YoY
Pretax Income	-$17.59M -61.77% YoY	-$46.01M 78.46% YoY	-$25.78M -291.92% YoY	$13.43M -84.56% YoY	$87.00M -3638.06% YoY
Income Tax	-$137.0K -163.13% YoY	$217.0K -97.51% YoY	$8.709M 160.44% YoY	$3.344M -85.3% YoY	$22.75M -1831.51% YoY
Net Earnings	-$17.45M -62.25% YoY	-$46.23M 34.03% YoY	-$34.49M -441.84% YoY	$10.09M -84.3% YoY	$64.25M -5711.27% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.58 -62.36% YoY	-$1.54 33.22% YoY	-$1.16 -447.28% YoY	$0.33 -100.0% YoY	$2.065M -5674.66% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.10M shares 0.22% YoY	30.03M shares 0.6% YoY	29.85M shares -0.89% YoY	30.12M shares -1.46% YoY	30.56M shares 2.91% YoY
Diluted Shares Outstanding	30.10M shares 0.22% YoY	30.03M shares 0.6% YoY	29.85M shares -1.57% YoY	30.32M shares -2.55% YoY	31.12M shares 4.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$155.1M 5.32% YoY	$139.6M -2.69% YoY	$151.3M -7.13% YoY	$107.6M -7.12% YoY	$147.3M -14.87% YoY	$143.4M -13.84% YoY	$162.9M 1.82% YoY	$115.9M -6.29% YoY	$173.0M -4.06% YoY	$166.5M -6.39% YoY	$160.0M -4.97% YoY	$123.6M -15.19% YoY	$180.4M -11.8% YoY	$177.8M -13.71% YoY	$168.3M -16.66% YoY	$145.8M -10.65% YoY	$204.5M 14.93% YoY	$206.1M 46.92% YoY	$202.0M 48.66% YoY	$163.2M 111.1% YoY
Cost Of Revenue	$103.6M -4.94% YoY	$97.00M -8.7% YoY	$102.2M -9.56% YoY	$86.33M -5.7% YoY	$109.0M -13.71% YoY	$106.2M -9.78% YoY	$112.9M -2.32% YoY	$91.54M -6.3% YoY	$126.3M -1.25% YoY	$117.8M -4.47% YoY	$115.6M -0.59% YoY	$97.70M -4.18% YoY	$127.9M -4.61% YoY	$123.3M -4.71% YoY	$116.3M -8.57% YoY	$102.0M -5.87% YoY	$134.1M 12.06% YoY	$129.4M 29.86% YoY	$127.2M 35.1% YoY	$108.3M 43.1% YoY
Gross Profit	$51.49M 34.56% YoY	$42.59M 14.49% YoY	$49.10M -1.64% YoY	$21.29M -12.45% YoY	$38.27M -18.03% YoY	$37.20M -23.65% YoY	$49.92M 12.65% YoY	$24.31M -6.26% YoY	$46.68M -10.92% YoY	$48.72M -10.74% YoY	$44.32M -14.75% YoY	$25.94M -40.8% YoY	$52.41M -25.51% YoY	$54.58M -28.87% YoY	$51.98M -30.44% YoY	$43.82M -20.1% YoY	$70.36M 20.76% YoY	$76.74M 88.73% YoY	$74.73M 79.31% YoY	$54.84M 3340.34% YoY
Selling, General & Admin	$48.90M -6.7% YoY	$44.51M -13.16% YoY	$46.42M -8.58% YoY	$43.97M -2.5% YoY	$52.42M -3.66% YoY	$51.25M 0.03% YoY	$50.78M 8.04% YoY	$45.10M 4.4% YoY	$54.40M 1.63% YoY	$51.24M 6.15% YoY	$47.00M 0.37% YoY	$43.20M 1.15% YoY	$53.53M 0.88% YoY	$48.27M 1.1% YoY	$46.83M -3.04% YoY	$42.71M 6.86% YoY	$53.06M 20.32% YoY	$47.74M 28.61% YoY	$48.30M 42.21% YoY	$39.97M 33.24% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.441M -23.36% YoY	$2.500M -24.24% YoY	$2.800M -12.5% YoY	$2.800M -9.68% YoY	$3.185M -3.1% YoY	$3.300M 6.45% YoY	$3.200M -1.33% YoY	$3.100M -3.55% YoY	$3.287M -9.17% YoY	$3.100M -11.73% YoY	$3.243M -7.21% YoY	$3.214M -8.38% YoY	$3.619M -2.53% YoY	$3.512M -18.59% YoY	$3.495M -22.07% YoY	$3.508M -18.87% YoY	$3.713M -17.31% YoY	$4.314M -5.81% YoY	$4.485M -9.76% YoY	$4.324M -13.86% YoY
Operating Expenses	$48.90M -6.7% YoY	$44.51M -13.16% YoY	$46.42M -8.58% YoY	$43.97M -2.5% YoY	$52.42M -3.66% YoY	$51.25M 0.03% YoY	$50.78M 8.04% YoY	$45.10M 4.4% YoY	$54.40M 1.63% YoY	$51.24M 6.15% YoY	$47.00M 0.37% YoY	$43.20M 1.15% YoY	$53.53M 0.88% YoY	$48.27M 1.1% YoY	$46.83M -3.04% YoY	$42.71M 6.86% YoY	$53.06M 20.32% YoY	$47.74M 28.61% YoY	$48.30M 42.21% YoY	$39.97M 33.24% YoY
Operating Profit	$2.589M -118.3% YoY	-$1.918M -86.35% YoY	$2.678M -411.76% YoY	-$22.69M 9.14% YoY	-$14.15M 83.26% YoY	-$14.05M 458.59% YoY	-$859.0K -68.01% YoY	-$20.79M 20.43% YoY	-$7.720M 588.67% YoY	-$2.516M -139.84% YoY	-$2.685M -152.12% YoY	-$17.26M -1657.85% YoY	-$1.121M -106.48% YoY	$6.315M -78.22% YoY	$5.152M -80.5% YoY	$1.108M -92.55% YoY	$17.30M 22.55% YoY	$29.00M 719.59% YoY	$26.43M 242.81% YoY	$14.87M -152.37% YoY
Interest Expense	$1.000K -99.67% YoY	$0.00 -100.0% YoY	$184.0K -45.56% YoY	$216.0K -63.33% YoY	$299.0K -59.7% YoY	$573.0K 29.64% YoY	$338.0K -37.87% YoY	$589.0K 242.44% YoY	$742.0K 228.32% YoY	$442.0K 305.5% YoY	$544.0K 1057.45% YoY	$172.0K 588.0% YoY	$226.0K 2411.11% YoY	$109.0K 473.68% YoY	$47.00K 9.3% YoY	$25.00K -13.79% YoY	$9.000K N/A	$19.00K N/A	$43.00K -85.67% YoY	$29.00K -90.33% YoY
Other Income/Expense, Net	$371.0K -48.69% YoY	$536.0K -54.34% YoY	$446.0K -43.26% YoY	$398.0K -65.51% YoY	$723.0K -13.1% YoY	$1.174M -12.45% YoY	$786.0K -35.57% YoY	$1.154M 8.46% YoY	$832.0K -25.58% YoY	$1.341M 98.67% YoY	$1.220M 566.67% YoY	$1.064M 26500.0% YoY	$1.118M -391.15% YoY	$675.0K -67600.0% YoY	$183.0K -279.41% YoY	$4.000K -103.48% YoY	-$384.0K 284.0% YoY	-$1.000K -96.43% YoY	-$102.0K -132.8% YoY	-$115.0K -128.12% YoY
Pretax Income	$2.960M -122.05% YoY	-$1.382M -89.27% YoY	$3.124M -4379.45% YoY	-$22.29M 13.53% YoY	-$13.43M 93.28% YoY	-$12.88M 996.17% YoY	-$73.00K -95.02% YoY	-$19.63M 21.22% YoY	-$6.946M 231433.33% YoY	-$1.175M -116.81% YoY	-$1.465M -127.46% YoY	-$16.20M -1556.56% YoY	-$3.000K -100.02% YoY	$6.990M -75.89% YoY	$5.335M -79.73% YoY	$1.112M -92.47% YoY	$16.92M 20.87% YoY	$29.00M 726.1% YoY	$26.33M 228.24% YoY	$14.76M -152.73% YoY
Income Tax	$18.00K -92.47% YoY	$25.00K -600.0% YoY	-$41.00K 925.0% YoY	-$139.0K 969.23% YoY	$239.0K -98.24% YoY	-$5.000K -98.48% YoY	-$4.000K -98.82% YoY	-$13.00K -99.69% YoY	$13.61M -4460.9% YoY	-$328.0K -117.82% YoY	-$340.0K -122.43% YoY	-$4.200M -1504.68% YoY	-$312.0K -106.41% YoY	$1.841M -77.44% YoY	$1.516M -74.42% YoY	$299.0K -92.13% YoY	$4.864M -4.63% YoY	$8.162M 484.25% YoY	$5.927M 115.21% YoY	$3.800M -135.85% YoY
Net Earnings	$2.942M -121.53% YoY	-$1.407M -89.07% YoY	$3.165M -4686.96% YoY	-$22.15M 12.9% YoY	-$13.66M -33.51% YoY	-$12.88M 1420.07% YoY	-$69.00K -93.87% YoY	-$19.62M 63.95% YoY	-$20.55M -6751.13% YoY	-$847.0K -116.45% YoY	-$1.125M -129.46% YoY	-$11.97M -1572.08% YoY	$309.0K -97.44% YoY	$5.149M -75.29% YoY	$3.819M -81.28% YoY	$813.0K -92.58% YoY	$12.06M 35.93% YoY	$20.83M 885.99% YoY	$20.40M 287.35% YoY	$10.96M -163.0% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.10 -120.99% YoY	-$0.05 -88.72% YoY	$0.10 -4782.61% YoY	-$0.74 12.22% YoY	-$0.45 -33.89% YoY	-$0.43 1410.76% YoY	$0.00 -93.9% YoY	-$0.65 63.05% YoY	-$0.69 -6775.63% YoY	-$0.03 -100.0% YoY	-$0.04 -100.0% YoY	-$0.40 -100.0% YoY	$0.01 -100.0% YoY	$171.3K -74.21% YoY	$126.5K -80.7% YoY	$26.19K -92.7% YoY	$383.7K 132316951.76% YoY	$664.5K 949312771.36% YoY	$655.6K 364227786.16% YoY	$359.0K -60842499.92% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	30.12M shares 0.18% YoY	30.09M shares 0.21% YoY	30.06M shares 0.33% YoY	N/A	30.06M shares 0.63% YoY	30.03M shares 0.66% YoY	29.96M shares 0.55% YoY	N/A	29.87M shares -0.07% YoY	29.83M shares -0.63% YoY	29.80M shares -3.13% YoY	N/A	29.89M shares -3.3% YoY	30.02M shares -1.57% YoY	30.76M shares 2.96% YoY	N/A	30.92M shares 4.06% YoY	30.50M shares 2.71% YoY	29.88M shares 0.68% YoY
Diluted Shares Outstanding	N/A	30.12M shares 0.18% YoY	30.27M shares 0.79% YoY	30.06M shares 0.33% YoY	N/A	30.06M shares 0.63% YoY	30.03M shares 0.66% YoY	29.96M shares 0.55% YoY	N/A	29.87M shares -0.59% YoY	29.83M shares -1.18% YoY	29.80M shares -4.02% YoY	N/A	30.05M shares -4.15% YoY	30.19M shares -2.98% YoY	31.05M shares 1.69% YoY	N/A	31.35M shares 5.17% YoY	31.11M shares 4.76% YoY	30.53M shares 2.87% YoY

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