FY2025 · ended Dec 31, 2025 · Revenue $336.82M, -3.0% YoY · Filed Feb 26, 2026
Tile Shop Holdings, Inc. (TTSH) files with the SEC under industry code 5700, Retail-Home Furniture, Furnishings & Equipment Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $336.8 million and a net loss of $4.5 million. Free cash flow was -$3.8 million. As of Dec 31, 2025 it held $10.1 million in cash and investments and $159.8 million in total debt.
Revenue
$336.82M
-3.0% vs prior year
Net income
$-4.49M
-293.6% vs prior year
Operating cash flow
$5.79M
-78.6% vs prior year
Free cash flow
$-3.77M
-130.0% vs prior year
EPS
$-0.10
-300.0% vs prior year
Dividend per share
$0.65
+333.3% vs prior year
Shares outstanding
39.82M
-10.8% vs prior year
Net cash
$-149.72M
FY 2025
Operating margin
-1.7%
FY 2025
Company profile
- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores (SIC 5700)
- Listed as
- TTSH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plymouth, MN
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1552800
Other Retail-Home Furniture, Furnishings & Equipment Stores companies
All 4 Retail-Home Furniture, Furnishings & Equipment Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $336.8M | $347.1M | $377.1M | $394.7M | $370.7M |
| Operating income | -$5.8M | $3.5M | $16.2M | $22.6M | $20.6M |
| Net income | -$4.5M | $2.3M | $10.1M | $15.7M | $14.8M |
| Diluted EPS | -$0.10 | $0.05 | $0.23 | $0.32 | $0.29 |
| Operating cash flow | $5.8M | $27.1M | $62.1M | $2.7M | $39.7M |
| Free cash flow | -$3.8M | $12.6M | $46.7M | -$11.3M | $28.6M |
| Total assets | $301.7M | $319.6M | $316.7M | $345.8M | $340.8M |
| Total liabilities | $214.5M | $196.7M | $197.0M | $237.1M | $218.5M |
| Stockholders' equity | $87.2M | $122.9M | $119.7M | $108.8M | $122.2M |
| Cash and investments | $10.1M | $21.0M | $8.6M | $5.9M | $9.4M |
| Total debt | $159.8M | $142.6M | $140.0M | $176.6M | $143.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Feb 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Dec 29, 2025 | Dec 26, 2025 |
| 8-K |
Current report
Listing notice, Bylaw or fiscal year change, Other events
|
Dec 15, 2025 | Dec 12, 2025 |
| 8-K |
Current report
Material agreement, Listing notice, Bylaw or fiscal year change, Shareholder vote results, Other events
|
Dec 3, 2025 | Dec 3, 2025 |
| 10-Q | Quarterly report | Nov 4, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2025 | Nov 4, 2025 |
All 918 Tile Shop Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.