Tile Shop Holdings, Inc. (TTSH) — Financial statements
Income statement, balance sheet, and cash flow for Tile Shop Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 337↓3.0% | 347↓8.0% | 377↓4.4% | 395↑6.5% | 371 | |
| Cost of Revenue | 122↑2.2% | 119↓11.1% | 134↓1.2% | 136↑15.5% | 118 | |
| Gross Profit | 215↓5.6% | 228↓6.2% | 243↓6.1% | 259↑2.3% | 253 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 2↑12.5% | 2↓20.0% | 2↑33.3% | 2 | |
| General & Administrative Expenses | 0.00↓100.0% | 215↓0.8% | 217↓4.8% | 228↑0.9% | 226 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 8↓8.8% | 9↑12.3% | 8↑32.8% | 6 | |
| SG&A Expenses | 221↓1.6% | 224↓1.1% | 227↓4.0% | 236↑1.6% | 233 | |
| Other Expenses | 0.00↑100.0% | -2↓12.5% | -2↑20.0% | -2↓33.3% | -2 | |
| Operating Expenses | 221↓1.6% | 224↓1.1% | 227↓4.0% | 236↑1.6% | 233 | |
| Total Costs & Expenses | 343↓0.3% | 344↓4.8% | 361↓3.0% | 372↑6.3% | 350 | |
| Operating Results | ||||||
| Operating Income | -6↓265.3% | 4↓78.2% | 16↓28.5% | 23↑9.7% | 21 | |
| Depreciation & Amortization | 16↓10.1% | 18↓16.3% | 21↓15.6% | 25↓8.2% | 27 | |
| EBITDA | 10↓52.3% | 21↓43.1% | 37↓21.7% | 48↓0.5% | 48 | |
| EBIT | -6↓265.3% | 4↓78.2% | 16↓28.5% | 23↑9.7% | 21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.04↑85.1% | -0.28↑87.3% | -2↓37.0% | -2↓140.7% | -0.66 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.04↓85.1% | 0.28↓87.3% | 2↑37.0% | 2↑140.7% | 0.66 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -1↓342.8% | 0.42 | 0.00 | |
| Other Income / Expenses | -0.04↑85.1% | -0.28↑87.3% | -2↓37.0% | -2↓140.7% | -0.66 | |
| Income Before Tax | -6↓280.6% | 3↓76.8% | 14↓33.5% | 21↑5.4% | 20 | |
| Income Tax Expense | -1↓247.8% | 0.92↓76.5% | 4↓26.4% | 5↑2.8% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -4↓293.6% | 2↓77.0% | 10↓35.9% | 16↑6.3% | 15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4↓293.6% | 2↓77.0% | 10↓35.9% | 16↑6.3% | 15 | |
| Bottom-Line Net Income | -4↓293.6% | 2↓77.0% | 10↓35.9% | 16↑6.3% | 15 | |
| EPS (Basic) | -0.10↓288.3% | 0.05↓76.9% | 0.23↓28.1% | 0.32↑10.3% | 0.29 | |
| EPS (Diluted) | -0.10↓289.0% | 0.05↓77.0% | 0.23↓28.1% | 0.32↑10.3% | 0.29 | |
| Weighted Average Shares | 44↓0.0% | 44↑0.7% | 43↓11.1% | 49↓3.1% | 50 | |
| Weighted Average Diluted Shares | 44↓0.4% | 44↑0.5% | 44↓11.4% | 49↓3.6% | 51 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.