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Tilly's (TLYS)
NYSE:TLYS
US Market
TLYS
Tilly's
RESEARCH TOOLSreports

Tilly's (TLYS) Income Statement

318 Followers

Tilly's Income Statement

Last quarter (Q4 2025), Tilly's's total revenue was $155.13M, an increase of 5.32% from the same quarter last year. In Q4, Tilly's's net income was $2.94M. See Tilly's’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Jan 26Jan 25Jan 24Jan 23Jan 22
Total Revenue
$ 553.59M$ 569.45M$ 623.08M$ 672.28M$ 775.69M
Gross Profit
$ 164.47M$ 149.70M$ 165.66M$ 202.79M$ 276.66M
Operating Expenses
$ 183.54M$ 199.01M$ 193.21M$ 191.34M$ 189.07M
Depreciation and Amortization
$ 10.58M$ 12.77M$ 12.83M$ 14.13M$ 16.84M
EBITDA
$ -8.76M$ -37.08M$ -18.15M$ 25.32M$ 104.43M
Operating Income
$ -19.34M$ -49.85M$ -27.55M$ 11.45M$ 87.59M
Other Income/Expenses
$ 1.75M$ 3.84M$ 1.77M$ 1.71M$ -594.00K
Pretax Income
$ -17.59M$ -46.01M$ -25.78M$ 13.43M$ 87.00M
Net Income
$ -17.45M$ -46.23M$ -34.49M$ 9.68M$ 64.25M
Per Share Metrics
Basic EPS
$ -0.58$ -1.54$ -1.16$ 0.32$ 2.10
Diluted EPS
$ -0.58$ -1.54$ -1.16$ 0.32$ 2.06
Weighted Average Shares Outstanding
 30.11M 30.03M 29.85M 30.11M 30.56M
Weighted Average Shares Outstanding (Diluted)
 30.26M 30.03M 29.85M 30.32M 31.12M
Currency in USD

Tilly's Earnings and Revenue History