Interface, Inc. (TILE) — Financial statements
Income statement, balance sheet, and cash flow for Interface, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,387↑5.4% | 1,316↑4.3% | 1,261↓2.8% | 1,298↑8.1% | 1,200 | |
| Cost of Revenue | 849↑2.0% | 833↑1.5% | 820↓4.6% | 860↑12.1% | 768 | |
| Gross Profit | 537↑11.3% | 483↑9.5% | 441↑0.8% | 438↑1.2% | 433 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 17 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 311 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 39 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 373↑7.1% | 349↑2.8% | 339↑4.6% | 324↓0.0% | 324 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -20↓151.1% | 38↑953.4% | 4 | |
| Operating Expenses | 373↑7.1% | 349↑3.6% | 337↓7.1% | 362↑10.5% | 328 | |
| Total Costs & Expenses | 1,223↑3.5% | 1,181↑2.1% | 1,157↓5.4% | 1,223↑11.6% | 1,096 | |
| Operating Results | ||||||
| Operating Income | 164↑22.0% | 134↑28.6% | 105↑38.6% | 75↓28.1% | 105 | |
| Depreciation & Amortization | 42↓6.0% | 45↓3.5% | 46↓0.1% | 46↓12.8% | 53 | |
| EBITDA | 198↑9.3% | 181↑28.0% | 142↑19.9% | 118↓24.0% | 155 | |
| EBIT | 156↑14.4% | 137↑43.3% | 95↑32.8% | 72↓29.8% | 102 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑15.8% | -23↑27.0% | -32↓6.2% | -30↓0.8% | -30 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓15.8% | 23↓27.0% | 32↑6.2% | 30↑0.8% | 30 | |
| Non-Operating Income | 8↑422.9% | -2↓125.9% | 9↑155.7% | 4↑43.1% | 2 | |
| Other Income / Expenses | -27↓30.2% | -21↑49.0% | -41↓22.1% | -33↓4.1% | -32 | |
| Income Before Tax | 137↑20.5% | 114↑78.4% | 64↑51.9% | 42↓42.3% | 73 | |
| Income Tax Expense | 21↓22.0% | 27↑39.0% | 19↓14.4% | 22↑28.5% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 116↑33.5% | 87↑95.3% | 45↑127.6% | 20↓64.6% | 55 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 116↑33.5% | 87↑95.3% | 45↑127.6% | 20↓64.6% | 55 | |
| Bottom-Line Net Income | 116↑33.5% | 87↑97.8% | 44↑128.2% | 19↓64.7% | 55 | |
| EPS (Basic) | 1.99↑33.6% | 1.49↑96.1% | 0.76↑130.3% | 0.33↓64.5% | 0.93 | |
| EPS (Diluted) | 1.96↑32.4% | 1.48↑97.3% | 0.75↑127.3% | 0.33↓64.5% | 0.93 | |
| Weighted Average Shares | 58↑0.3% | 58↑0.3% | 58↓1.3% | 59↓0.2% | 59 | |
| Weighted Average Diluted Shares | 59↑0.5% | 59↑0.9% | 58↓0.9% | 59↓0.2% | 59 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.