Q4 FY2025 · ended Dec 31, 2025 · Revenue $77.49M, -2.5% 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 Q4 of fiscal 2025, the quarter ended Dec 31, 2025, it reported revenue of $77.5 million and a net loss of $3.4 million. Free cash flow was -$7.1 million. As of Dec 31, 2025 it held $10.1 million in cash and investments and $159.8 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $77.5M | $83.1M | $88.3M | $88.0M | $79.5M |
| Operating income | -$4.5M | -$2.0M | $440,000 | $183,000 | -$867,000 |
| Net income | -$3.4M | -$1.6M | $392,000 | $172,000 | -$628,000 |
| Diluted EPS | -$0.08 | -$0.04 | $0.01 | $0.00 | -$0.01 |
| Operating cash flow | -$5.5M | -$2.2M | $3.5M | $10.0M | -$1.4M |
| Free cash flow | -$7.1M | -$3.7M | $645,000 | $6.4M | -$4.2M |
| Total assets | $301.7M | $315.4M | $324.1M | $324.8M | $319.6M |
| Total liabilities | $214.5M | $192.9M | $200.2M | $201.6M | $196.7M |
| Stockholders' equity | $87.2M | $122.6M | $123.9M | $123.2M | $122.9M |
| Cash and investments | $10.1M | $24.1M | $27.8M | $27.1M | $21.0M |
| Total debt | $159.8M | $135.9M | $141.7M | $140.3M | $142.6M |
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.