TTSH Q4 2025 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q4 2025 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$77M-2.5% YoY

Gross Profit

$52M66.5% margin

Operating Income

-$4M-5.8% margin

Net Income

-$3M-4.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$3M

Stock-Based Comp.

-$981,000

Balance Sheet

Total Assets

$302M

Total Liabilities

$214M

Stockholders' Equity

$87M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$79M	-2.5%
Gross Profit	$52M	$51M	+1.1%
Operating Income	-$4M	-$867,000	-415.6%
Net Income	-$3M	-$628,000	-448.4%