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TTSH FINANCIAL STATEMENTS

Tile Shop Holdings Inc — balance sheet, income statement and cash flow trends

TTSHTile Shop Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue336.8 M $Gross Profit215 M $ · 64%Operating Income-5.8 M $ · -2%Pre-tax Income-5.9 M $ · -2%Net Income to Owners-4.5 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue336.8 M $-3.0%
Gross Profit215 M $-5.6%
Operating Income-5.8 M $-265.3%
EBITDA18.3 M $-13.8%
Net Income to Owners-4.5 M $-293.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202020212022202320242025

Capital Structure

Q4 2025
Total Assets301.7 M
  • Equity87.2 M $29%
  • Current Liabilities79.2 M $26%
  • Long-term Liabilities135.3 M $45%

Key Figures

YoY change
Total Assets301.7 M $-5.6%
Total Liabilities214.5 M $+9.0%
Total Equity87.2 M $-29.0%
Cash & ST Investments10.1 M $-51.7%
Total Debt159.8 M $+12.1%
Net Debt149.7 M $+23.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-10 M-5 M05 M5.8 M $Operating-9.4 M $Investing-7.3 M $Financing-10.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.8 M $-78.6%
Capital Expenditures15.9 M $+9.0%
Free Cash Flow0 $-100.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.