TTSH TILE SHOP HLDGS INC revenue, earnings and financials

For the quarter ended December 31, 2025, TILE SHOP HLDGS INC reported revenue of $77.5M (down 2.5% from a year earlier), net income of −$3.44M and diluted EPS of −$0.08; over the last four quarters revenue was $337M and net income −$4.49M; for the fiscal year ended December 2025 revenue was $337M, down 3.0% on the year before.

TTSH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $337M, gross profit $215M, operating income −$5.81M, net income −$4.49M (margin -1.3%), EPS −$0.10
• Fiscal year ended Dec 2024: revenue $347M, gross profit $228M, operating income $3.52M, net income $2.32M (margin 0.7%), EPS $0.05
• Fiscal year ended Dec 2023: revenue $377M, gross profit $243M, operating income $16.2M, net income $10.1M (margin 2.7%), EPS $0.23
• Fiscal year ended Dec 2022: revenue $395M, gross profit $259M, operating income $22.6M, net income $15.7M (margin 4.0%), EPS $0.32
• Fiscal year ended Dec 2021: revenue $371M, gross profit $253M, operating income $20.6M, net income $14.8M (margin 4.0%), EPS $0.29

TTSH quarterly revenue and earnings

• Quarter ended Dec 31, 2025: revenue $77.5M (down 2.5% year over year), net income −$3.44M, EPS −$0.08
• Quarter ended Sep 30, 2025: revenue $83.1M (down 1.7% year over year), net income −$1.61M, EPS −$0.04
• Quarter ended Jun 30, 2025: revenue $88.3M (down 3.4% year over year), net income $392K, EPS $0.01
• Quarter ended Mar 31, 2025: revenue $88.0M (down 4.1% year over year), net income $172K, EPS $0.00
• Quarter ended Dec 31, 2024: revenue $79.5M (down 5.9% year over year), net income −$628K, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $84.5M (down 8.3% year over year), net income $41.0K, EPS $0.00
• Quarter ended Jun 30, 2024: revenue $91.4M (down 7.3% year over year), net income $1.22M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $91.7M (down 10.1% year over year), net income $1.69M, EPS $0.04
• Quarter ended Dec 31, 2023: revenue $84.5M (down 3.4% year over year), net income $636K, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $92.1M (down 5.2% year over year), net income $1.84M, EPS $0.04
• Quarter ended Jun 30, 2023: revenue $98.6M (down 8.4% year over year), net income $5.08M, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $102M (down 0.4% year over year), net income $2.51M, EPS $0.06
• Quarter ended Dec 31, 2022: revenue $87.5M (down 3.0% year over year), net income $1.45M, EPS $0.03
• Quarter ended Sep 30, 2022: revenue $97.2M (up 5.3% year over year), net income $3.82M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $108M (up 11.9% year over year), net income $6.91M, EPS $0.13
• Quarter ended Mar 31, 2022: revenue $102M (up 11.3% year over year), net income $3.51M, EPS $0.07
• Quarter ended Dec 31, 2021: revenue $90.2M, net income $1.81M, EPS $0.04
• Quarter ended Sep 30, 2021: revenue $92.2M, net income $2.18M, EPS $0.04
• Quarter ended Jun 30, 2021: revenue $96.2M, net income $5.49M, EPS $0.11
• Quarter ended Mar 31, 2021: revenue $92.1M, net income $5.30M, EPS $0.10

TTSH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $5.79M, share buybacks $32.0M
• Fiscal year ended Dec 2024: operating cash flow $27.1M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $62.1M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $2.72M, share buybacks $30.2M
• Fiscal year ended Dec 2021: operating cash flow $39.7M, share buybacks n/a, dividends $0.65 per share

TTSH balance sheet

• Dec 31, 2025: cash $10.1M, total assets $302M, total liabilities $214M, shareholders' equity n/a, long-term debt $25.0M
• Sep 30, 2025: cash $24.1M, total assets $315M, total liabilities $193M, shareholders' equity n/a
• Jun 30, 2025: cash $27.8M, total assets $324M, total liabilities $200M, shareholders' equity n/a
• Mar 31, 2025: cash $27.1M, total assets $325M, total liabilities $202M, shareholders' equity n/a
• Dec 31, 2024: cash $21.0M, total assets $320M, total liabilities $197M, shareholders' equity n/a
• Sep 30, 2024: cash $25.1M, total assets $321M, total liabilities $197M, shareholders' equity n/a
• Jun 30, 2024: cash $25.3M, total assets $322M, total liabilities $200M, shareholders' equity n/a
• Mar 31, 2024: cash $24.0M, total assets $326M, total liabilities $205M, shareholders' equity n/a

What is TTSH's revenue?

TILE SHOP HLDGS INC reported $337M of revenue over its last four quarters, through December 31, 2025.

Is TTSH profitable?

No. TILE SHOP HLDGS INC lost $4.49M over the last four quarters.

What is TTSH's EPS?

Diluted earnings per share over the last four quarters were −$0.11; −$0.08 in the latest quarter.

Does TTSH pay a dividend?

TILE SHOP HLDGS INC paid $0.65 per share in dividends in the fiscal year ended December 2021.

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