TTSHOTCRetail-Home Furniture, Furnishings & Equipment StoresFiscal year ends December 31

TILE SHOP HOLDINGS, INC.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Feb 26, 2026

$2.07−0.02 (-1.05%)

Close on Oct 19, 2026

Market cap: $89.16M
P/E (TTM): –
Dividend yield: –

TILE SHOP HOLDINGS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	337	347	377	395	371	325	340	357	345	324	293	257	230	183	153	135
Cost of Revenue	122	119	134	136	118	104	104	106	108	97	89	78	69	50	40	36
Gross Profit	215	228	243	259	253	222	236	251	236	227	204	179	161	133	112	99
Selling, General & Admin	221	224	227	236	233	215	237	233	210	194	174	157	128	95	78	68
Advertising Expenses	8.70	8.30	9.10	8.10	6.10	4.60	9.20	8.30	9.50	6.90	6.50	5.70	6.20	2.90	2.10	2.00
Operating Income	-5.81	3.52	16	23	21	6.38	-1.36	18	26	33	29	22	33	34	33	31
Interest Expense	0.04	0.28	2.16	1.58	0.66	1.87	3.79	2.69	1.86	1.72	2.58	3.14	2.58	1.25	0.44	-0.47
Other Non-Operating Income	–	–	–	–	–	–	–	–	0.17	0.14	0.13	-0.51	0.00	0.02	-0.08	0.12
Asset Impairment Charges	0.29	0.95	1.03	0.42	0.72	2.16	0	0.65	1.07	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	0.13	0.14	0.01	–	-0.08	–	-0.40	-0.35	-0.21	-0.45	-0.14	-0.63	-0.10	-0.02	0.26	–
Pretax Income	-5.86	3.24	14	21	20	4.50	-5.14	16	24	31	27	18	-24	-49	32	30
Income Tax Expense	-1.36	0.92	3.92	5.33	5.18	-1.53	-0.67	5.16	13	13	11	7.38	12	-2.00	0.73	0.61
Net Income	-4.49	2.32	10	16	15	6.03	-4.46	10	11	18	16	11	-36	-47	31	30
EPS (Basic)(per share)	-0.10	0.05	0.23	0.32	0.29	0.12	-0.09	0.20	0.21	0.36	0.31	0.21	-0.72	-1.31	0.97	0.92
EPS (Diluted)(per share)	-0.10	0.05	0.23	0.32	0.29	0.12	-0.09	0.20	0.21	0.36	0.31	0.21	-0.72	-1.31	0.97	0.92
Shares Outstanding (Basic, Weighted)(shares)	44	44	43	49	50	50	51	52	52	51	51	51	50	36	32	32
Shares Outstanding (Diluted, Weighted)(shares)	44	44	44	49	51	51	51	52	52	52	51	51	50	36	32	32
Dividend per Share(per share)	–	–	–	–	0.65	–	0.15	0.20	0.20	–	–	–	–	–	–	–
EBITDA	10	21	37	48	48	38	32	47	52	56	51	42	47	45	41	38

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 63.8%
Operating margin: -1.7%
Net margin: -1.3%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.43
Debt to equity: –
Debt to assets: 8.3%
Cash to current liabilities: 12.8%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: –
Dividend yield: –