TILE

INTERFACE INC

TILE · CIK 715787 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.3B$1.3B$1.3B$1.2B$0.3B$0.3B—
Cost of Revenue$0.8B$0.8B$0.8B$0.9B$0.8B$0.7B$0.8B$0.8B
Gross Profit$0.5B$0.5B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B
Net Income$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.99$1.49$0.77$0.33$0.94$0.33$0.28$0.11
EPS (Diluted)$1.96$1.48$0.76$0.33$0.94$0.33$0.28$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B$1.4B$1.3B
Current Assets$0.6B$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.6B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.6B$0.7B$0.8B$0.9B$1.0B$1.0B$1.1B$0.9B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.3B$0.2B
Stockholders' Equity$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$0.4B
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