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Tile Shop Holdings, Inc. (TTSH)
OTCMKTS · Delayed Price · Currency is USD
2.090
-0.080 (-3.69%)
Oct 15, 2026, 4:00 PM EST

Tile Shop Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.82347.07377.15394.7370.7
Revenue Growth
-2.95%-7.97%-4.45%6.48%14.04%
Cost of Revenue
121.8119.2134.09135.77117.57
Gross Profit
215.02227.87243.06258.94253.13
Selling, General & Admin
220.54223.41225.78235.91231.7
Operating Expenses
220.54223.41225.88235.91231.8
Operating Income
-5.524.4717.1923.0321.33
Interest Expense
-0.04-0.28-2.16-1.58-0.66
EBT Excluding Unusual Items
-5.574.1915.0221.4520.67
Asset Writedown
-0.29-0.95-1.03-0.42-0.72
Pretax Income
-5.863.2413.9921.0319.95
Income Tax Expense
-1.360.923.925.335.18
Net Income
-4.492.3210.0715.714.77
Net Income to Common
-4.492.3210.0715.714.77
Net Income Growth
--76.95%-35.87%6.29%144.97%
Shares Outstanding (Basic)
4444434950
Shares Outstanding (Diluted)
4444444951
Shares Change
-0.35%0.53%-11.43%-3.60%0.99%
EPS (Basic)
-0.100.050.230.320.29
EPS (Diluted)
-0.100.050.230.320.29
EPS Growth
--78.26%-28.13%10.35%141.67%

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.7712.5746.75-11.3128.62
Free Cash Flow Per Share
-0.090.291.07-0.230.56
Gross Margin
63.84%65.66%64.45%65.60%68.28%
Operating Margin
-1.64%1.29%4.56%5.83%5.75%
Profit Margin
-1.33%0.67%2.67%3.98%3.98%
Free Cash Flow Margin
-1.12%3.62%12.39%-2.87%7.72%
EBITDA
9.7520.4336.8146.1747.21
EBITDA Margin
2.89%5.88%9.76%11.70%12.73%
D&A For EBITDA
15.2715.9619.6323.1425.88
EBIT
-5.524.4717.1923.0321.33
EBIT Margin
-1.64%1.29%4.56%5.83%5.75%
Effective Tax Rate
-28.41%28.03%25.33%25.96%
Advertising Expenses
8.78.39.18.16.1