Tile Shop Holdings, Inc. (TTSH)
OTCMKTS
· Delayed Price · Currency is USD
3.500
+0.080 (2.34%)
At close: Mar 5, 2026
Tile Shop Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 336.82 | 347.07 | 377.15 | 394.7 | 370.7 | Upgrade
|
| Revenue Growth (YoY) | -2.95% | -7.97% | -4.45% | 6.48% | 14.04% | Upgrade
|
| Cost of Revenue | 121.8 | 119.2 | 134.09 | 135.77 | 117.57 | Upgrade
|
| Gross Profit | 215.02 | 227.87 | 243.06 | 258.94 | 253.13 | Upgrade
|
| Selling, General & Admin | 220.83 | 223.41 | 225.78 | 235.91 | 231.7 | Upgrade
|
| Operating Expenses | 220.83 | 223.41 | 225.88 | 235.91 | 231.8 | Upgrade
|
| Operating Income | -5.81 | 4.47 | 17.19 | 23.03 | 21.33 | Upgrade
|
| Interest Expense | -0.04 | -0.28 | -2.16 | -1.58 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -5.86 | 4.19 | 15.02 | 21.45 | 20.67 | Upgrade
|
| Asset Writedown | - | -0.95 | -1.03 | -0.42 | -0.72 | Upgrade
|
| Pretax Income | -5.86 | 3.24 | 13.99 | 21.03 | 19.95 | Upgrade
|
| Income Tax Expense | -1.36 | 0.92 | 3.92 | 5.33 | 5.18 | Upgrade
|
| Net Income | -4.49 | 2.32 | 10.07 | 15.7 | 14.77 | Upgrade
|
| Net Income to Common | -4.49 | 2.32 | 10.07 | 15.7 | 14.77 | Upgrade
|
| Net Income Growth | - | -76.95% | -35.87% | 6.29% | 144.97% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 43 | 49 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 49 | 51 | Upgrade
|
| Shares Change (YoY) | -0.35% | 0.53% | -11.43% | -3.60% | 0.99% | Upgrade
|
| EPS (Basic) | -0.10 | 0.05 | 0.23 | 0.32 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.10 | 0.05 | 0.23 | 0.32 | 0.29 | Upgrade
|
| EPS Growth | - | -78.26% | -28.13% | 10.35% | 141.67% | Upgrade
|
| Free Cash Flow | -3.77 | 12.57 | 46.75 | -11.31 | 28.62 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.29 | 1.07 | -0.23 | 0.56 | Upgrade
|
| Gross Margin | 63.84% | 65.66% | 64.45% | 65.60% | 68.28% | Upgrade
|
| Operating Margin | -1.73% | 1.29% | 4.56% | 5.83% | 5.75% | Upgrade
|
| Profit Margin | -1.33% | 0.67% | 2.67% | 3.98% | 3.98% | Upgrade
|
| Free Cash Flow Margin | -1.12% | 3.62% | 12.39% | -2.87% | 7.72% | Upgrade
|
| EBITDA | 10.16 | 20.43 | 36.81 | 46.17 | 47.21 | Upgrade
|
| EBITDA Margin | 3.02% | 5.88% | 9.76% | 11.70% | 12.73% | Upgrade
|
| D&A For EBITDA | 15.97 | 15.96 | 19.63 | 23.14 | 25.88 | Upgrade
|
| EBIT | -5.81 | 4.47 | 17.19 | 23.03 | 21.33 | Upgrade
|
| EBIT Margin | -1.73% | 1.29% | 4.56% | 5.83% | 5.75% | Upgrade
|
| Effective Tax Rate | - | 28.41% | 28.03% | 25.33% | 25.96% | Upgrade
|
| Advertising Expenses | - | 8.3 | 9.1 | 8.1 | 6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.