Tile Shop Holdings, Inc.
TTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $266 | $279 | $284 | $304 |
| - Cash | $24 | $28 | $27 | $21 |
| + Debt | $136 | $142 | $140 | $143 |
| Enterprise Value | $378 | $393 | $397 | $425 |
| Revenue | $83 | $88 | $88 | $79 |
| % Growth | -5.9% | 0.3% | 10.8% | – |
| Gross Profit | $49 | $57 | $58 | $51 |
| % Margin | 58.5% | 64.4% | 66% | 64.2% |
| EBITDA | $2 | $5 | $4 | $3 |
| % Margin | 2.1% | 5.2% | 4.8% | 3.9% |
| Net Income | -$2 | $0 | $0 | -$1 |
| % Margin | -1.9% | 0.4% | 0.2% | -0.8% |
| EPS Diluted | -0.037 | 0.009 | 0.004 | -0.014 |
| % Growth | -512.4% | 128.2% | 127.3% | – |
| Operating Cash Flow | -$2 | $3 | $10 | -$1 |
| Capital Expenditures | -$1 | -$3 | -$4 | -$3 |
| Free Cash Flow | -$4 | $1 | $6 | -$4 |