# Tile Shop Holdings, Inc.: financial statements, quarterly

TTSH · OTC · CIK 1552800 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ttsh.md) · [Financials](/companies/ttsh/financials.md) · [Filings](/companies/ttsh/filings.md) · [Insiders](/companies/ttsh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ttsh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [102](/filings/0001552800-25-000003.md) | [98.6](/filings/0001552800-25-000003.md) | [92.1](/filings/0001552800-25-000003.md) | [84.5](/filings/0001552800-25-000003.md) | [91.7](/filings/0001552800-26-000006.md) | [91.4](/filings/0001552800-26-000006.md) | [84.5](/filings/0001552800-26-000006.md) | [79.5](/filings/0001552800-26-000006.md) | [88.0](/filings/0001552800-26-000006.md) | [88.3](/filings/0001552800-26-000006.md) | [83.1](/filings/0001552800-26-000006.md) | [77.5](/filings/0001552800-26-000006.md) |
| Cost of revenue | $m | [36.5](/filings/0001552800-24-000009.md) | [35.3](/filings/0001552800-24-000012.md) | [32.5](/filings/0001552800-24-000015.md) | [29.8 d](/filings/0001552800-26-000006.md) | [31.4](/filings/0001552800-25-000006.md) | [31.1](/filings/0001552800-25-000012.md) | [28.3](/filings/0001552800-25-000019.md) | [28.5 d](/filings/0001552800-26-000006.md) | [29.9](/filings/0001552800-25-000006.md) | [31.4](/filings/0001552800-25-000012.md) | [30.8](/filings/0001552800-25-000019.md) | [29.7 d](/filings/0001552800-26-000006.md) |
| Gross profit | $m | [65.5](/filings/0001552800-25-000003.md) | [63.3](/filings/0001552800-25-000003.md) | [59.6](/filings/0001552800-25-000003.md) | [54.7](/filings/0001552800-25-000003.md) | [60.3](/filings/0001552800-26-000006.md) | [60.3](/filings/0001552800-26-000006.md) | [56.2](/filings/0001552800-26-000006.md) | [51.0](/filings/0001552800-26-000006.md) | [58.1](/filings/0001552800-26-000006.md) | [56.8](/filings/0001552800-26-000006.md) | [52.3](/filings/0001552800-26-000006.md) | [47.8](/filings/0001552800-26-000006.md) |
| Selling, general and administrative | $m | [61.4](/filings/0001552800-24-000009.md) | [55.6](/filings/0001552800-24-000012.md) | [56.7](/filings/0001552800-24-000015.md) | [53.2 d](/filings/0001552800-26-000006.md) | [58.0](/filings/0001552800-25-000006.md) | [58.5](/filings/0001552800-25-000012.md) | [56.0](/filings/0001552800-25-000019.md) | [51.9 d](/filings/0001552800-26-000006.md) | [57.9](/filings/0001552800-25-000006.md) | [56.4](/filings/0001552800-25-000012.md) | [54.2](/filings/0001552800-25-000019.md) | [52.3 d](/filings/0001552800-26-000006.md) |
| Operating income | $m | [4.1](/filings/0001552800-25-000003.md) | [7.7](/filings/0001552800-25-000003.md) | [2.8](/filings/0001552800-25-000003.md) | [1.5](/filings/0001552800-25-000003.md) | [2.3](/filings/0001552800-26-000006.md) | [1.9](/filings/0001552800-26-000006.md) | [0.3](/filings/0001552800-26-000006.md) | [(0.9)](/filings/0001552800-26-000006.md) | [0.2](/filings/0001552800-26-000006.md) | [0.4](/filings/0001552800-26-000006.md) | [(2.0)](/filings/0001552800-26-000006.md) | [(4.5)](/filings/0001552800-26-000006.md) |
| Interest expense | $m | [0.8](/filings/0001552800-24-000009.md) | [0.7](/filings/0001552800-24-000012.md) | [0.5](/filings/0001552800-24-000015.md) | [0.2 d](/filings/0001552800-26-000006.md) | [0.2](/filings/0001552800-25-000006.md) | [0.1](/filings/0001552800-25-000012.md) | [0.1](/filings/0001552800-25-000019.md) | [(0.0) d](/filings/0001552800-26-000006.md) | [(0.0)](/filings/0001552800-25-000006.md) | [(0.0)](/filings/0001552800-25-000012.md) | [(0.0)](/filings/0001552800-25-000019.md) | [0.1 d](/filings/0001552800-26-000006.md) |
| Income tax | $m | [0.8](/filings/0001552800-24-000009.md) | [2.0](/filings/0001552800-24-000012.md) | [0.5](/filings/0001552800-24-000015.md) | [0.6 d](/filings/0001552800-26-000006.md) | [0.4](/filings/0001552800-25-000006.md) | [0.6](/filings/0001552800-25-000012.md) | [0.1](/filings/0001552800-25-000019.md) | [(0.2) d](/filings/0001552800-26-000006.md) | [0.0](/filings/0001552800-25-000006.md) | [0.1](/filings/0001552800-25-000012.md) | [(0.3)](/filings/0001552800-25-000019.md) | [(1.1) d](/filings/0001552800-26-000006.md) |
| Net income | $m | [2.5](/filings/0001552800-25-000003.md) | [5.1](/filings/0001552800-25-000003.md) | [1.8](/filings/0001552800-25-000003.md) | [0.6](/filings/0001552800-25-000003.md) | [1.7](/filings/0001552800-26-000006.md) | [1.2](/filings/0001552800-26-000006.md) | [0.0](/filings/0001552800-26-000006.md) | [(0.6)](/filings/0001552800-26-000006.md) | [0.2](/filings/0001552800-26-000006.md) | [0.4](/filings/0001552800-26-000006.md) | [(1.6)](/filings/0001552800-26-000006.md) | [(3.4)](/filings/0001552800-26-000006.md) |
| Diluted EPS | $ per share | [0.06](/filings/0001552800-25-000003.md) | [0.12](/filings/0001552800-25-000003.md) | [0.04](/filings/0001552800-25-000003.md) | [0.01](/filings/0001552800-25-000003.md) | [0.04](/filings/0001552800-26-000006.md) | [0.03](/filings/0001552800-26-000006.md) | [0.00](/filings/0001552800-26-000006.md) | [(0.01)](/filings/0001552800-26-000006.md) | [0.00](/filings/0001552800-26-000006.md) | [0.01](/filings/0001552800-26-000006.md) | [(0.04)](/filings/0001552800-26-000006.md) | [(0.08)](/filings/0001552800-26-000006.md) |
| Basic EPS | $ per share | [0.06](/filings/0001552800-25-000003.md) | [0.12](/filings/0001552800-25-000003.md) | [0.04](/filings/0001552800-25-000003.md) | [0.01](/filings/0001552800-25-000003.md) | [0.04](/filings/0001552800-26-000006.md) | [0.03](/filings/0001552800-26-000006.md) | [0.00](/filings/0001552800-26-000006.md) | [(0.01)](/filings/0001552800-26-000006.md) | [0.00](/filings/0001552800-26-000006.md) | [0.01](/filings/0001552800-26-000006.md) | [(0.04)](/filings/0001552800-26-000006.md) | [(0.08)](/filings/0001552800-26-000006.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.6](/filings/0001552800-24-000009.md) | [14.6](/filings/0001552800-24-000012.md) | [16.4](/filings/0001552800-24-000015.md) | [8.6](/filings/0001552800-25-000003.md) | [24.0](/filings/0001552800-24-000009.md) | [25.3](/filings/0001552800-24-000012.md) | [25.1](/filings/0001552800-24-000015.md) | [21.0](/filings/0001552800-26-000006.md) | [27.1](/filings/0001552800-25-000006.md) | [27.8](/filings/0001552800-25-000012.md) | [24.1](/filings/0001552800-25-000019.md) | [10.1](/filings/0001552800-26-000006.md) |
| Current assets | $m | [139](/filings/0001552800-23-000006.md) | [136](/filings/0001552800-23-000009.md) | [130](/filings/0001552800-23-000013.md) | [115](/filings/0001552800-25-000003.md) | [127](/filings/0001552800-24-000009.md) | [125](/filings/0001552800-24-000012.md) | [123](/filings/0001552800-24-000015.md) | [120](/filings/0001552800-26-000006.md) | [128](/filings/0001552800-25-000006.md) | [126](/filings/0001552800-25-000012.md) | [125](/filings/0001552800-25-000019.md) | [113](/filings/0001552800-26-000006.md) |
| Total assets | $m | [335](/filings/0001552800-23-000006.md) | [328](/filings/0001552800-23-000013.md) | [323](/filings/0001552800-23-000013.md) | [317](/filings/0001552800-25-000003.md) | [326](/filings/0001552800-24-000009.md) | [322](/filings/0001552800-24-000012.md) | [321](/filings/0001552800-24-000015.md) | [320](/filings/0001552800-26-000006.md) | [325](/filings/0001552800-25-000006.md) | [324](/filings/0001552800-25-000012.md) | [315](/filings/0001552800-25-000019.md) | [302](/filings/0001552800-26-000006.md) |
| Current liabilities | $m | [91.2](/filings/0001552800-23-000006.md) | [85.5](/filings/0001552800-23-000009.md) | [86.3](/filings/0001552800-23-000013.md) | [78.7](/filings/0001552800-25-000003.md) | [87.7](/filings/0001552800-24-000009.md) | [82.0](/filings/0001552800-24-000012.md) | [81.1](/filings/0001552800-24-000015.md) | [78.4](/filings/0001552800-26-000006.md) | [86.5](/filings/0001552800-25-000006.md) | [82.8](/filings/0001552800-25-000012.md) | [81.2](/filings/0001552800-25-000019.md) | [79.2](/filings/0001552800-26-000006.md) |
| Total liabilities | $m | [223](/filings/0001552800-23-000006.md) | [211](/filings/0001552800-23-000013.md) | [204](/filings/0001552800-23-000013.md) | [197](/filings/0001552800-25-000003.md) | [205](/filings/0001552800-24-000009.md) | [200](/filings/0001552800-24-000012.md) | [197](/filings/0001552800-24-000015.md) | [197](/filings/0001552800-26-000006.md) | [202](/filings/0001552800-25-000006.md) | [200](/filings/0001552800-25-000012.md) | [193](/filings/0001552800-25-000019.md) | [214](/filings/0001552800-26-000006.md) |
| Long-term debt | $m | [25.0](/filings/0001552800-23-000006.md) | [20.0](/filings/0001552800-23-000009.md) | [10.0](/filings/0001552800-23-000013.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [25.0](/filings/0001552800-26-000006.md) |
| 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](/filings/0001552800-24-000012.md) | [117](/filings/0001552800-24-000015.md) | [119](/filings/0001552800-24-000015.md) | [120](/filings/0001552800-26-000006.md) | [121](/filings/0001552800-25-000012.md) | [123](/filings/0001552800-25-000019.md) | [123](/filings/0001552800-25-000019.md) | [123](/filings/0001552800-26-000006.md) | [123](/filings/0001552800-25-000012.md) | [124](/filings/0001552800-25-000019.md) | [123](/filings/0001552800-25-000019.md) | [87.2](/filings/0001552800-26-000006.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [25.8](/filings/0001552800-24-000009.md) | [15.6 d](/filings/0001552800-24-000012.md) | [14.7 d](/filings/0001552800-24-000015.md) | [5.9 d](/filings/0001552800-26-000006.md) | [18.6](/filings/0001552800-25-000006.md) | [4.9 d](/filings/0001552800-25-000012.md) | [5.1 d](/filings/0001552800-25-000019.md) | [(1.4) d](/filings/0001552800-26-000006.md) | [10.0](/filings/0001552800-25-000006.md) | [3.5 d](/filings/0001552800-25-000012.md) | [(2.2) d](/filings/0001552800-25-000019.md) | [(5.5) d](/filings/0001552800-26-000006.md) |
| Capital expenditure | $m | [3.4](/filings/0001552800-24-000009.md) | [4.7 d](/filings/0001552800-24-000012.md) | [3.0 d](/filings/0001552800-24-000015.md) | [4.3 d](/filings/0001552800-26-000006.md) | [2.7](/filings/0001552800-25-000006.md) | [3.5 d](/filings/0001552800-25-000012.md) | [5.5 d](/filings/0001552800-25-000019.md) | [2.8 d](/filings/0001552800-26-000006.md) | [3.6](/filings/0001552800-25-000006.md) | [2.8 d](/filings/0001552800-25-000012.md) | [1.5 d](/filings/0001552800-25-000019.md) | [1.6 d](/filings/0001552800-26-000006.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [51.2](/filings/0001552800-23-000006.md) | [51.3](/filings/0001552800-23-000009.md) | [50.7](/filings/0001552800-23-000013.md) | [43.5](/filings/0001552800-24-000009.md) | [43.5](/filings/0001552800-24-000012.md) | [43.7](/filings/0001552800-24-000015.md) | [43.7](/filings/0001552800-25-000006.md) | [43.8](/filings/0001552800-25-000012.md) | [43.9](/filings/0001552800-25-000019.md) | [43.9](/filings/0001552800-25-000006.md) | [43.9](/filings/0001552800-25-000012.md) | [44.0](/filings/0001552800-25-000019.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 39,821,741 at 2026-02-23, from the cover of the [10-K filed 2026-02-26](/filings/0001552800-26-000006.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.