Tile Shop Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	77.5M	83.1M	88.3M	88.0M	79.5M	84.5M	91.4M	91.7M
Cost of Goods Sold	25.9M	34.5M	31.4M	29.9M	28.5M	28.3M	31.1M	31.4M
Gross Profit	51.5M	48.6M	56.8M	58.1M	51.0M	56.2M	60.3M	60.3M
R&D Expenses	0	0	0	0	1.8M	0	0	0
Operating Expenses	56.0M	50.5M	56.4M	57.9M	51.9M	56.0M	58.5M	58.0M
Operating Income	-4.5M	-2.0M	440K	183K	-867K	250K	1.9M	2.3M
Other Income / Gains	-92K	4K	29K	18K	19K	-71K	-57K	-166K
Net Income	-3.4M	-1.6M	392K	172K	-628K	41K	1.2M	1.7M
EPS (Diluted)	-0.077	-0.037	0.009	0.004	-0.014	0.001	0.028	0.039
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.665	0.585	0.644	0.66	0.642	0.665	0.66	0.658
General And Administrative Expenses	0	0	0	0	43.6M	0	0	0
Selling And Marketing Expenses	0	0	0	0	8.3M	0	0	0
Selling General And Administrative Expenses	52.3M	50.5M	56.4M	57.9M	51.9M	56.0M	58.5M	58.0M
Other Expenses	3.7M	0	0	0	-1.8M	0	0	0
Cost And Expenses	82.0M	85.0M	87.8M	87.8M	80.3M	84.3M	89.5M	89.4M
Interest Income	18K	4K	—	—	0	0	0	0
Interest Expense	129K	0	0	0	-19K	71K	57K	166K
Depreciation And Amortization	12.2M	3.7M	4.2M	4.0M	4.0M	4.5M	4.6M	4.7M
Ebitda	7.8M	1.7M	4.6M	4.2M	3.1M	4.7M	6.5M	7.0M
Ebitdaratio	0.10	0.021	0.052	0.048	0.039	0.056	0.071	0.077
Operating Income Ratio	-0.058	-0.024	0.005	0.002	-0.011	0.003	0.02	0.025
Income Before Tax	-4.6M	-2.0M	469K	201K	-848K	179K	1.8M	2.1M
Income Before Tax Ratio	-0.059	-0.024	0.005	0.002	-0.011	0.002	0.02	0.023
Income Tax Expense	-1.1M	-348K	77K	29K	-220K	138K	575K	428K
Net Income Ratio	-0.044	-0.019	0.004	0.002	-0.008	0.00	0.013	0.018
Epsdiluted	-0.077	-0.037	0.009	0.004	-0.014	0.001	0.028	0.039
Weighted Average Shs Out	43.7M	44.0M	43.9M	43.8M	43.8M	43.8M	43.7M	43.6M
Weighted Average Shs Out Dil	43.7M	44.0M	43.9M	43.9M	43.8M	43.9M	43.8M	43.7M