TILE SHOP HOLDINGS, INC.
TTSH · OTCMCIK 1552800fmd_0M9BZ6G6XBBTGCDZD5X58ZW7H4Retail Trade · Retail-Home Furniture, Furnishings & Equipment StoresTemplate: Standard
Coverage: Jan 01, 2010 to Dec 31, 2025, 61 periods
Latest annual · FY2025
Millions- Total revenues
- 337
- Gross profit
- 215
- Operating income
- (6)
- Net income
- (4)
- Free cash flow
- (4)
Latest quarter · Q4 FY2025
Millions- Total revenues
- 77
- Gross profit
- 48
- Operating income
- (4)
- Net income
- (3)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -5.1%
- Revenue, 5 yearsFY2020 to FY2025
- +0.7%
- Net income, 5 yearsFY2020 to FY2025
- n/m
TILE SHOP HOLDINGS, INC. (TTSH) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $336.8 million | $347.1 million | -3% | 10-K 2026-02-26 · proof |
| Gross profit | $215 million | $227.9 million | -5.6% | 10-K 2026-02-26 · proof |
| Operating income | -$5.8 million | $3.5 million | -265.3% | 10-K 2026-02-26 · proof |
| Net income | -$4.5 million | $2.3 million | -293.6% | 10-K 2026-02-26 · proof |
| Cash from operating activities | $5.8 million | $27.1 million | -78.6% | 10-K 2026-02-26 · proof |
| Free cash flow | -$3.8 million | $12.6 million | -130% | 10-K 2026-02-26 · proof |
| Total assets | $301.7 million | $319.6 million | -5.6% | 10-K 2026-02-26 · proof |
| Total liabilities | $214.5 million | $196.7 million | +9% | 10-K 2026-02-26 · proof |
| Cash and cash equivalents | $10.1 million | $21 million | -51.7% | 10-K 2026-02-26 · proof |
- What was TILE SHOP HOLDINGS, INC. (TTSH)'s revenue in fiscal 2025?
- TILE SHOP HOLDINGS, INC. (TTSH) reported revenue of $336.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $347.1 million the year before (-3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was TILE SHOP HOLDINGS, INC. (TTSH)'s gross profit in fiscal 2025?
- TILE SHOP HOLDINGS, INC. (TTSH) reported gross profit of $215 million for fiscal 2025 (the year ended Dec 31, 2025), against $227.9 million the year before (-5.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was TILE SHOP HOLDINGS, INC. (TTSH)'s operating income in fiscal 2025?
- TILE SHOP HOLDINGS, INC. (TTSH) reported operating income of -$5.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.5 million the year before (-265.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was TILE SHOP HOLDINGS, INC. (TTSH)'s net income in fiscal 2025?
- TILE SHOP HOLDINGS, INC. (TTSH) reported net income of -$4.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.3 million the year before (-293.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was TILE SHOP HOLDINGS, INC. (TTSH)'s cash from operating activities in fiscal 2025?
- TILE SHOP HOLDINGS, INC. (TTSH) reported cash from operating activities of $5.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $27.1 million the year before (-78.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was TILE SHOP HOLDINGS, INC. (TTSH)'s free cash flow in fiscal 2025?
- TILE SHOP HOLDINGS, INC. (TTSH) reported free cash flow of -$3.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.6 million the year before (-130%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are TILE SHOP HOLDINGS, INC. (TTSH)'s total assets?
- As of Dec 31, 2025, TILE SHOP HOLDINGS, INC. (TTSH) reported total assets of $301.7 million, against $319.6 million a year earlier (-5.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are TILE SHOP HOLDINGS, INC. (TTSH)'s total liabilities?
- As of Dec 31, 2025, TILE SHOP HOLDINGS, INC. (TTSH) reported total liabilities of $214.5 million, against $196.7 million a year earlier (+9%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are TILE SHOP HOLDINGS, INC. (TTSH)'s cash and cash equivalents?
- As of Dec 31, 2025, TILE SHOP HOLDINGS, INC. (TTSH) reported cash and cash equivalents of $10.1 million, against $21 million a year earlier (-51.7%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TTSH&period_type=annual&limit=5"Information only, not investment advice.