What is Tilly's's revenue?

Tilly's (TLYS) generated $570.7M in revenue over the trailing twelve months, up 1.7% year over year.

Is Tilly's profitable?

Tilly's is not currently profitable: it reported a net loss of $28.3M over the trailing twelve months, a -6.2% net margin.

What are Tilly's's profit margins?

Gross margin is 31.4% and operating margin is -6.6%, with a -6.2% net margin.

Where does Tilly's's income statement data come from?

Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tilly's TLYS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$124.72M-19.6%	$155.13M+11.1%	$139.59M-7.7%	$151.26M+40.6%	$107.61M-26.9%
Total cost of revenue	$88.65M-14.5%	$103.64M+6.8%	$97M-5.0%	$102.15M+18.3%	$86.33M-20.8%
Gross profit	$36.07M-29.9%	$51.49M+20.9%	$42.59M-13.3%	$49.1M+131%	$21.29M-44.4%
Gross margin	28.9%-4.3pp	33.2%+2.7pp	30.5%-2.0pp	32.5%+12.7pp	19.8%-6.2pp
Selling, general and administrative	$44.17M-9.7%	$48.9M+9.9%	$44.51M-4.1%	$46.42M+5.6%	$43.97M-16.1%
Operating income	-$8.1M—	——	-$1.92M-172%	$2.68M+112%	-$22.69M-60.4%
Operating margin	-6.5%—	——	-1.4%-3.1pp	1.8%+22.9pp	-21.1%-11.5pp
Other income (expense), net	$282K-24.0%	$371K-30.8%	$536K+20.2%	$446K+12.1%	$398K-45.0%
Income before income taxes	-$7.82M—	——	-$1.38M-144%	$3.12M+114%	-$22.29M-66.0%
Income tax expense	$137K—	——	$25K+161%	-$41K+70.5%	-$139K-158%
Net income	-$7.95M—	——	-$1.41M-144%	$3.17M+114%	-$22.15M-62.1%
Net margin	-6.4%—	——	-1%-3.1pp	2.1%+22.7pp	-20.6%-11.3pp
Diluted earnings per share	——	-$0.150.0%	-$0.150.0%	-$0.150.0%	-$0.15+62.3%
Basic earnings per share	——	——	——	——	——
Weighted-average shares, diluted	30.1M+0.1%	30.1M-0.1%	30.1M-0.5%	30.3M+0.7%	30.1M+0.1%
Weighted-average shares, basic	30.1M+0.1%	30.1M-0.1%	30.1M+0.1%	30.1M+0.1%	30.1M+0.1%
Cost of goods sold (includes buying, distribution, and occupancy costs)	——	$96.35M0.0%	$96.35M0.0%	$96.35M0.0%	$96.35M-7.4%
Cost of goods sold (includes buying, distribution, and occupancy costs)	$87.71M—	——	$96.07M-5.1%	$101.22M+18.5%	$85.39M—
Rent expense, related party	——	$931.75K0.0%	$931.75K0.0%	$931.75K0.0%	$931.75K0.0%
Other income, net (Note 6)	$282K-24.0%	$371K-30.8%	$536K+20.2%	$446K+12.1%	$398K-45.0%
Rent expense, related party	——	$133.5K0.0%	$133.5K0.0%	$133.5K0.0%	$133.5K+0.4%
Rent expense, related party	$932K—	——	$932K0.0%	$932K0.0%	$932K—
Rent expense, related party	$133K—	——	$134K+0.8%	$133K0.0%	$133K—
Selling, general and administrative expenses	——	$45.82M0.0%	$45.82M0.0%	$45.82M0.0%	$45.82M-7.9%
Selling, general and administrative expenses	$44.04M—	——	$44.37M-4.1%	$46.29M+5.6%	$43.84M—
EBIT	-$8.1M—	——	-$1.92M-172%	$2.68M+112%	-$22.69M-60.4%
EBITDA	-$5.84M—	——	$619K-88.7%	$5.46M+127%	-$19.86M-81.2%
EBITDA	-$5.84M—	——	$619K-88.7%	$5.46M+127%	-$19.86M-81.2%
EBITDA margin	-4.7%—	——	0.4%-3.2pp	3.6%+22.1pp	-18.5%-11.0pp
EBIT	-$8.1M—	——	-$1.92M-172%	$2.68M+112%	-$22.69M-60.4%

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Questions, answered.

What is Tilly's's revenue?: Tilly's (TLYS) generated $570.7M in revenue over the trailing twelve months, up 1.7% year over year.
Is Tilly's profitable?: Tilly's is not currently profitable: it reported a net loss of $28.3M over the trailing twelve months, a -6.2% net margin.
What are Tilly's's profit margins?: Gross margin is 31.4% and operating margin is -6.6%, with a -6.2% net margin.
Where does Tilly's's income statement data come from?: Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.