Tile Shop Holdings, Inc. (TTSH)
OTCConsumer DiscretionaryHome ImprovementSnapshot 2026-09-04
$2.55+1.19%
Close 2026-09-04 · 1-day change
OTCConsumer DiscretionaryHome ImprovementSnapshot 2026-09-04
QuarterlyIQ Insights · TTSH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 336.8 | 336.8 | 347.1 | 377.1 | 394.7 | 370.7 | 325.1 | 340.4 | 357.3 | 344.6 | 324.2 | 293.0 | 257.2 | 229.6 | 182.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 344.6 | 324.2 | 293.0 | 257.2 | 229.6 | 182.7 |
| Cost of Revenues | 121.8 | 121.8 | 119.2 | 134.1 | 135.8 | 117.6 | 103.5 | 104.2 | 105.9 | 108.4 | 97.3 | 89.4 | 78.3 | 68.8 | 49.6 |
| Gross Profit | 215.0 | 215.0 | 227.9 | 243.1 | 258.9 | 253.1 | 221.5 | 236.1 | 251.3 | 236.2 | 226.9 | 203.6 | 178.9 | 160.8 | 133.0 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 220.8 | 220.8 | 224.4 | 226.9 | 236.3 | 232.5 | 215.1 | 237.5 | 233.2 | 210.4 | 194.0 | 174.4 | 157.3 | 127.7 | 94.7 |
| Operating Income | (5.8) | (5.8) | 3.5 | 16.2 | 22.6 | 20.6 | 6.4 | (1.4) | 18.1 | 25.8 | 32.9 | 29.2 | 21.6 | 33.1 | 34.4 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | 0.0 | 0.0 | 0.3 | 2.2 | 1.6 | 0.7 | 1.9 | 3.8 | 2.7 | 1.9 | 1.7 | 2.6 | 3.1 | 2.6 | 1.3 |
| Asset Writedown | — | 0.3 | 0.9 | 1.0 | 0.4 | 0.7 | 2.2 | 0.0 | 0.7 | 1.1 | 0.0 | 0.0 | — | — | — |
| EBT, Incl. Unusual Items | (5.9) | (5.9) | 3.2 | 14.0 | 21.0 | 20.0 | 4.5 | (5.1) | 15.6 | 24.2 | 31.3 | 26.8 | 17.9 | (23.7) | (48.9) |
| Income Tax Expense | (1.4) | (1.4) | 0.9 | 3.9 | 5.3 | 5.2 | (1.5) | (0.7) | 5.2 | 13.3 | 12.9 | 11.1 | 7.4 | 11.9 | (2.0) |
| Net Income | |||||||||||||||
| Net Income | (4.5) | (4.5) | 2.3 | 10.1 | 15.7 | 14.8 | 6.0 | (4.5) | 10.4 | 10.8 | 18.5 | 15.7 | 10.5 | (35.7) | (46.9) |
| Per Share | |||||||||||||||
| Basic EPS | — | (0.10) | 0.05 | 0.23 | 0.32 | 0.29 | 0.12 | (0.09) | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | — | — |
| Diluted EPS | — | (0.10) | 0.05 | 0.23 | 0.32 | 0.29 | 0.12 | (0.09) | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | — | — |
| Dividend per Share | — | — | — | — | — | 0.65 | — | 0.15 | 0.20 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | — | 43.7 | 43.7 | 43.4 | 48.9 | 50.4 | 50.0 | 50.6 | 51.9 | 51.7 | 51.4 | 51.2 | 51.0 | — | — |
| Diluted Weighted Avg Shares | — | 43.7 | 43.9 | 43.6 | 49.2 | 51.1 | 50.6 | 50.6 | 52.1 | 51.9 | 51.9 | 51.3 | 51.0 | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | 10.2 | 21.3 | 37.4 | 47.8 | 48.0 | 37.7 | 32.2 | 46.5 | 52.1 | 56.0 | 51.5 | 41.5 | 47.4 | 44.9 |
| EBIT | (5.8) | (5.8) | 3.5 | 16.2 | 22.6 | 20.6 | 6.4 | (1.4) | 18.1 | 25.8 | 32.9 | 29.2 | 21.6 | 33.1 | 34.4 |
| Effective Tax Rate | 23.2% | 23.2% | — | 28.0% | 25.3% | 26.0% | -34.0% | 13.1% | 33.1% | 55.2% | 41.1% | 41.4% | 41.2% | -50.3% | 4.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.