Tile Shop Holdings
TTSH · OTC
Key indicators
TTSH profitability and balance sheet ratios
EPS -$0.0824 in Dec 2025, against -$0.0143 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.0386 |
| Q2 FY24 | $0.0279 |
| Q3 FY24 | $0.0009 |
| Q4 FY24 | -$0.0143 |
| Q1 FY25 | $0.0039 |
| Q2 FY25 | $0.0088 |
| Q3 FY25 | -$0.0363 |
| Dec 2025 | -$0.0824 |
Where the money went
Q3 FY25, from revenue to net income
Tile Shop Holdings brought in $83.1M of revenue in Q3 FY25, −1.7% on a year earlier. It made a net loss of $1.6M.
- Revenue
- $83.1M
- Costs, expenses and taxes
- $84.7M
- Net income
- −$1.6M
- Net margin
- -1.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $88.0M | $88.3M | $83.1M |
| Gross profit | $58.1M | $56.8M | $52.3M |
| Operating income | $0.2M | $0.4M | −$2.0M |
| Net income | $0.2M | $0.4M | −$1.6M |
| Diluted EPS | $0.00 | $0.01 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $324.1M | $315.4M | $301.7M |
| Total liabilities | $200.2M | $192.9M | $214.5M |
| Shareholder equity | $123.9M | $122.6M | $87.2M |
| Cash and short-term investments | $27.8M | $24.1M | $10.1M |
| Total debt | $0.0M | $0.0M | $25.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $10.0M | $3.5M | −$2.2M |
| Investing cash flow | −$3.6M | −$2.8M | −$1.4M |
| Financing cash flow | −$0.3M | −$0.0M | $0.0M |
| Capital expenditure | −$3.6M | −$2.8M | −$1.5M |
| Free cash flow | $6.4M | $0.6M | −$3.7M |
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