Tilly's, Inc. (TLYS) — Financial statements
Income statement, balance sheet, and cash flow for Tilly's, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 554↓2.8% | 569↓8.6% | 623↓7.3% | 672↓13.3% | 776 | |
| Cost of Revenue | 389↓7.3% | 420↓8.2% | 457↓2.6% | 469↓5.9% | 499 | |
| Gross Profit | 164↑9.9% | 150↓9.6% | 166↓18.3% | 203↓26.7% | 277 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 184↓7.9% | 200↑1.5% | 197↑2.7% | 192↑1.3% | 189 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 183↓8.1% | 200↑1.5% | 197↑2.7% | 192↑1.3% | 189 | |
| Other Expenses | 99↑18642.5% | -0.53 | 0.00 | 0.00↑100.0% | -0.59 | |
| Operating Expenses | 282↑41.7% | 199↑3.0% | 193↑1.0% | 191↑1.2% | 189 | |
| Total Costs & Expenses | 671↑8.4% | 619↓5.3% | 654↓1.0% | 661↓4.0% | 688 | |
| Operating Results | ||||||
| Operating Income | -118↓135.9% | -50↓80.9% | -28↓340.5% | 11↓86.9% | 88 | |
| Depreciation & Amortization | 11↓17.1% | 13↓0.5% | 13↓9.2% | 14↓16.0% | 17 | |
| EBITDA | -9↑76.4% | -37↓104.3% | -18↓171.7% | 25↓75.8% | 104 | |
| EBIT | -19↑61.2% | -50↓60.9% | -31↓376.9% | 11↓87.2% | 88 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.59 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.59 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 3↑1185.0% | 0.27 | 0.00 | |
| Other Income / Expenses | 100↑2506.1% | 4↑117.0% | 2↑3.2% | 2↑388.4% | -0.59 | |
| Income Before Tax | -18↑61.8% | -46↓78.5% | -26↓291.9% | 13↓84.6% | 87 | |
| Income Tax Expense | -0.14↓163.1% | 0.22↓97.5% | 9↑160.4% | 3↓85.3% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -17↑62.2% | -46↓34.0% | -34↓456.4% | 10↓84.9% | 64 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -17↑62.2% | -46↓34.0% | -34↓456.4% | 10↓84.9% | 64 | |
| Bottom-Line Net Income | -17↑62.2% | -46↓34.0% | -34↓456.4% | 10↓84.9% | 64 | |
| EPS (Basic) | -0.58↑62.3% | -1.54↓32.8% | -1.16↓462.5% | 0.32↓84.8% | 2.10 | |
| EPS (Diluted) | -0.58↑62.3% | -1.54↓32.8% | -1.16↓462.5% | 0.32↓84.5% | 2.06 | |
| Weighted Average Shares | 30↑0.3% | 30↑0.6% | 30↓0.9% | 30↓1.5% | 31 | |
| Weighted Average Diluted Shares | 30↑0.8% | 30↑0.6% | 30↓1.6% | 30↓2.6% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.