Tile Shop Holdings, Inc.

Name: Tile Shop Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

TTSHOTCCIK 1552800Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$77.5m, Q4 FY2025

Operating income−$4.5m, Q4 FY2025

Net income−$3.4m, Q4 FY2025

Tile Shop Holdings, Inc., income statement, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31
Revenue	$m	102	98.6	92.1	84.5	91.7	91.4	84.5	79.5	88.0	88.3	83.1	77.5
Cost of revenue	$m	36.5	35.3	32.5	29.8	31.4	31.1	28.3	28.5	29.9	31.4	30.8	29.7
Gross profit	$m	65.5	63.3	59.6	54.7	60.3	60.3	56.2	51.0	58.1	56.8	52.3	47.8
Selling, general and administrative	$m	61.4	55.6	56.7	53.2	58.0	58.5	56.0	51.9	57.9	56.4	54.2	52.3
Operating income	$m	4.1	7.7	2.8	1.5	2.3	1.9	0.3	(0.9)	0.2	0.4	(2.0)	(4.5)
Interest expense	$m	0.8	0.7	0.5	0.2	0.2	0.1	0.1	(0.0)	(0.0)	(0.0)	(0.0)	0.1
Income tax	$m	0.8	2.0	0.5	0.6	0.4	0.6	0.1	(0.2)	0.0	0.1	(0.3)	(1.1)
Net income	$m	2.5	5.1	1.8	0.6	1.7	1.2	0.0	(0.6)	0.2	0.4	(1.6)	(3.4)
Diluted EPS	$ per share	0.06	0.12	0.04	0.01	0.04	0.03	0.00	(0.01)	0.00	0.01	(0.04)	(0.08)
Basic EPS	$ per share	0.06	0.12	0.04	0.01	0.04	0.03	0.00	(0.01)	0.00	0.01	(0.04)	(0.08)

Balance sheet

Cash and equivalents$10.1m, FY2025

Long-term debt$25.0m, FY2025

Shareholders' equity$87.2m, FY2025

Tile Shop Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31
Cash and equivalents	$m	8.6	14.6	16.4	8.6	24.0	25.3	25.1	21.0	27.1	27.8	24.1	10.1
Current assets	$m	139	136	130	115	127	125	123	120	128	126	125	113
Total assets	$m	335	328	323	317	326	322	321	320	325	324	315	302
Current liabilities	$m	91.2	85.5	86.3	78.7	87.7	82.0	81.1	78.4	86.5	82.8	81.2	79.2
Total liabilities	$m	223	211	204	197	205	200	197	197	202	200	193	214
Long-term debt	$m	25.0	20.0	10.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	25.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	111	117	119	120	121	123	123	123	123	124	123	87.2

Cash flow

Operating cash flow−$5.5m, Q4 FY2025

Capital expenditure$1.6m, Q4 FY2025

Tile Shop Holdings, Inc., cash flow, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31
Operating cash flow	$m	25.8	15.6	14.7	5.9	18.6	4.9	5.1	(1.4)	10.0	3.5	(2.2)	(5.5)
Capital expenditure	$m	3.4	4.7	3.0	4.3	2.7	3.5	5.5	2.8	3.6	2.8	1.5	1.6
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)43.97m, Q3 FY2025

Tile Shop Holdings, Inc., shares, quarterly
Line item	Unit	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30
Diluted shares (weighted)	m shares	51.2	51.3	50.7	43.5	43.5	43.7	43.7	43.8	43.9	43.9	43.9	44.0

Shares outstanding: 39.82m at Feb 23, 2026, from the cover of the 10-K filed Feb 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.