Tile Shop Holdings, Inc.
TTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83,064 | $88,260 | $88,009 | $79,454 |
| % Growth | -5.9% | 0.3% | 10.8% | – |
| Cost of Goods Sold | $34,496 | $31,419 | $29,939 | $28,458 |
| Gross Profit | $48,568 | $56,841 | $58,070 | $50,996 |
| % Margin | 58.5% | 64.4% | 66% | 64.2% |
| R&D Expenses | $0 | $0 | $0 | $1,800 |
| G&A Expenses | $0 | $0 | $0 | $43,563 |
| SG&A Expenses | $50,534 | $56,401 | $57,887 | $51,863 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,300 |
| Other Operating Expenses | $0 | $0 | $0 | -$1,800 |
| Operating Expenses | $50,534 | $56,401 | $57,887 | $51,863 |
| Operating Income | -$1,966 | $440 | $183 | -$867 |
| % Margin | -2.4% | 0.5% | 0.2% | -1.1% |
| Other Income/Exp. Net | $4 | $29 | $18 | $19 |
| Pre-Tax Income | -$1,962 | $469 | $201 | -$848 |
| Tax Expense | -$348 | $77 | $29 | -$220 |
| Net Income | -$1,614 | $392 | $172 | -$628 |
| % Margin | -1.9% | 0.4% | 0.2% | -0.8% |
| EPS | -0.037 | 0.009 | 0.004 | -0.014 |
| % Growth | -512.4% | 128.2% | 127.3% | – |
| EPS Diluted | -0.037 | 0.009 | 0.004 | -0.014 |
| Weighted Avg Shares Out | 43,966 | 43,876 | 43,823 | 43,801 |
| Weighted Avg Shares Out Dil | 43,966 | 43,894 | 43,928 | 43,801 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $0 |
| Interest Expense | $0 | $29 | $18 | -$19 |
| Depreciation & Amortization | $3,711 | $4,190 | $4,005 | $3,957 |
| EBITDA | $1,749 | $4,630 | $4,188 | $3,090 |
| % Margin | 2.1% | 5.2% | 4.8% | 3.9% |