Tile Shop Holdings, Inc.
TTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $265,994 | $279,049 | $283,972 | $303,538 |
| - Cash | $24,145 | $27,758 | $27,059 | $20,957 |
| + Debt | $135,857 | $141,718 | $140,305 | $142,580 |
| Enterprise Value | $377,706 | $393,009 | $397,218 | $425,161 |
| Revenue | $83,064 | $88,260 | $88,009 | $79,454 |
| % Growth | -5.9% | 0.3% | 10.8% | – |
| Gross Profit | $48,568 | $56,841 | $58,070 | $50,996 |
| % Margin | 58.5% | 64.4% | 66% | 64.2% |
| EBITDA | $1,749 | $4,630 | $4,188 | $3,090 |
| % Margin | 2.1% | 5.2% | 4.8% | 3.9% |
| Net Income | -$1,614 | $392 | $172 | -$628 |
| % 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 | -$2,230 | $3,493 | $9,994 | -$1,404 |
| Capital Expenditures | -$1,452 | -$2,848 | -$3,625 | -$2,777 |
| Free Cash Flow | -$3,682 | $645 | $6,369 | -$4,181 |