TTSHTile Shop Holdings, Inc.

$141M

Q3 2025 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$83M-1.7% YoY

Gross Profit

$49M58.5% margin

Operating Income

-$2M-2.4% margin

Net Income

-$2M-1.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$296,000

Balance Sheet

Total Assets

$315M

Total Liabilities

$193M

Stockholders' Equity

$123M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$85M	-1.7%
Gross Profit	$49M	$56M	-13.6%
Operating Income	-$2M	$250,000	-886.4%
Net Income	-$2M	$41,000	-4036.6%

TTSH Q3 2025 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena