Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
6.52
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tile Shop Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 338.79 | 347.07 | 377.15 | 394.7 | 370.7 | 325.06 | Upgrade
|
| Revenue Growth (YoY) | -3.77% | -7.97% | -4.45% | 6.48% | 14.04% | -4.49% | Upgrade
|
| Cost of Revenue | 120.6 | 119.2 | 134.09 | 135.77 | 117.57 | 103.53 | Upgrade
|
| Gross Profit | 218.19 | 227.87 | 243.06 | 258.94 | 253.13 | 221.53 | Upgrade
|
| Selling, General & Admin | 220.19 | 223.41 | 225.78 | 235.91 | 231.7 | 212.89 | Upgrade
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| Operating Expenses | 220.19 | 223.41 | 225.88 | 235.91 | 231.8 | 212.99 | Upgrade
|
| Operating Income | -2 | 4.47 | 17.19 | 23.03 | 21.33 | 8.53 | Upgrade
|
| Interest Expense | - | -0.28 | -2.16 | -1.58 | -0.66 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | -1.93 | 4.19 | 15.02 | 21.45 | 20.67 | 6.66 | Upgrade
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| Asset Writedown | -0.21 | -0.95 | -1.03 | -0.42 | -0.72 | -2.16 | Upgrade
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| Pretax Income | -2.14 | 3.24 | 13.99 | 21.03 | 19.95 | 4.5 | Upgrade
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| Income Tax Expense | -0.46 | 0.92 | 3.92 | 5.33 | 5.18 | -1.53 | Upgrade
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| Net Income | -1.68 | 2.32 | 10.07 | 15.7 | 14.77 | 6.03 | Upgrade
|
| Net Income to Common | -1.68 | 2.32 | 10.07 | 15.7 | 14.77 | 6.03 | Upgrade
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| Net Income Growth | - | -76.95% | -35.87% | 6.29% | 144.97% | - | Upgrade
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| Shares Outstanding (Basic) | 44 | 44 | 43 | 49 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 44 | 49 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 0.18% | 0.53% | -11.43% | -3.60% | 0.99% | -0.08% | Upgrade
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| EPS (Basic) | -0.04 | 0.05 | 0.23 | 0.32 | 0.29 | 0.12 | Upgrade
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| EPS (Diluted) | -0.04 | 0.05 | 0.23 | 0.32 | 0.29 | 0.12 | Upgrade
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| EPS Growth | - | -78.26% | -28.13% | 10.35% | 141.67% | - | Upgrade
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| Free Cash Flow | -0.85 | 12.57 | 46.75 | -11.31 | 28.62 | 63.63 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.29 | 1.07 | -0.23 | 0.56 | 1.26 | Upgrade
|
| Gross Margin | 64.40% | 65.66% | 64.45% | 65.60% | 68.28% | 68.15% | Upgrade
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| Operating Margin | -0.59% | 1.29% | 4.56% | 5.83% | 5.75% | 2.62% | Upgrade
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| Profit Margin | -0.50% | 0.67% | 2.67% | 3.98% | 3.98% | 1.85% | Upgrade
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| Free Cash Flow Margin | -0.25% | 3.62% | 12.39% | -2.87% | 7.72% | 19.57% | Upgrade
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| EBITDA | 12.06 | 20.43 | 36.81 | 46.17 | 47.21 | 38.37 | Upgrade
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| EBITDA Margin | 3.56% | 5.88% | 9.76% | 11.70% | 12.73% | 11.80% | Upgrade
|
| D&A For EBITDA | 14.06 | 15.96 | 19.63 | 23.14 | 25.88 | 29.84 | Upgrade
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| EBIT | -2 | 4.47 | 17.19 | 23.03 | 21.33 | 8.53 | Upgrade
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| EBIT Margin | -0.59% | 1.29% | 4.56% | 5.83% | 5.75% | 2.62% | Upgrade
|
| Effective Tax Rate | - | 28.41% | 28.03% | 25.33% | 25.96% | - | Upgrade
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| Advertising Expenses | - | 8.3 | 9.1 | 8.1 | 6.1 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.