TILE SHOP HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TILE SHOP HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $71.91M | Feb 26, 2016 |
| FY2015 | Sep 30, 2015 | $72.40M | Feb 26, 2016 |
| FY2015 | Jun 30, 2015 | $75.71M | Feb 26, 2016 |
| FY2015 | Mar 31, 2015 | $72.96M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $63.34M | Feb 26, 2016 |
| FY2015 | Sep 30, 2014 | $62.81M | Feb 26, 2016 |
| FY2015 | Jun 30, 2014 | $66.67M | Feb 26, 2016 |
| FY2015 | Mar 31, 2014 | $64.38M | Feb 26, 2016 |
| FY2012 | Dec 31, 2012 | $46.19M | Mar 18, 2013 |
| FY2012 | Sep 30, 2012 | $44.29M | Mar 18, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.49M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $83.06M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $88.26M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $88.01M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $79.45M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $84.51M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $91.38M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $91.73M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $84.46M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $92.11M | Feb 27, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $78.58M | Feb 21, 2018 |
| FY2017 | Sep 30, 2017 | $84.42M | Feb 21, 2018 |
| FY2017 | Jun 30, 2017 | $89.46M | Feb 21, 2018 |
| FY2017 | Mar 31, 2017 | $92.14M | Feb 21, 2018 |
| FY2017 | Dec 31, 2016 | $76.61M | Feb 21, 2018 |
| FY2017 | Sep 30, 2016 | $78.56M | Feb 21, 2018 |
| FY2017 | Jun 30, 2016 | $84.27M | Feb 21, 2018 |
| FY2017 | Mar 31, 2016 | $84.71M | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $71.91M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $72.40M | Feb 24, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.83M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $52.28M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $56.84M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $58.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $51.00M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $56.23M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $60.33M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $60.32M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $54.66M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $59.56M | Feb 27, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.44M) | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | ($1.61M) | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $392.0K | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $172.0K | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($628.0K) | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $41.0K | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $1.22M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $1.69M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $636.0K | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $1.84M | Feb 27, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.47M) | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | ($1.97M) | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $440.0K | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $183.0K | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($867.0K) | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $250.0K | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $1.85M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $2.28M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.47M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $2.83M | Feb 27, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $220.83M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $224.36M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $226.90M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $236.33M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $232.52M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $215.15M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $237.48M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $233.20M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $210.38M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $193.98M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.79M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $27.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $62.06M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.72M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $39.69M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $65.60M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $38.56M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $18.17M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $45.69M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $53.55M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $14.54M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $15.31M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $14.03M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $11.07M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.97M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $27.00M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $35.29M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $40.56M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $27.26M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $319.60M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $316.67M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $345.82M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $340.76M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $342.69M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $399.81M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $297.63M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $270.73M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $265.27M | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $214.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $196.69M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $196.99M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $237.05M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $218.53M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $203.63M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $268.92M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $151.28M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $126.85M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $126.37M | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $146.35M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $143.87M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $138.90M | Feb 26, 2019 |
| FY2018 | Dec 31, 2015 | $115.20M | Feb 26, 2019 |
| FY2017 | Dec 31, 2014 | $93.70M | Feb 21, 2018 |
| FY2016 | Dec 31, 2013 | $78.50M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | ($46.13M) | Feb 26, 2016 |
| FY2014 | Dec 31, 2011 | $73.78M | Feb 27, 2015 |
| FY2013 | Dec 31, 2010 | $69.44M | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $62.00M | Mar 18, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.28M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($6.79M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($9.11M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($19.18M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($4.71M) | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | ($19.49M) | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | ($25.52M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($25.86M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | ($36.24M) | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($47.06M) | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $20.96M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $8.62M | Feb 27, 2025 |
| FY2024 | Dec 31, 2022 | $5.95M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $9.36M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $9.62M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $9.10M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $5.56M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $6.62M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $6.07M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.00M | Feb 26, 2026 |
| FY2023 | Dec 31, 2022 | $45.40M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.00M | Mar 2, 2023 |
| FY2020 | Dec 31, 2019 | $63.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $53.00M | Mar 13, 2020 |
| FY2017 | Dec 31, 2017 | $27.02M | Feb 21, 2018 |
| FY2016 | Dec 31, 2016 | $28.41M | Feb 24, 2017 |
| FY2015 | Dec 31, 2015 | $51.26M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $88.53M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $91.65M | Feb 27, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 39.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 44.66M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 44.51M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 44.38M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 51.96M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 51.70M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | 50.81M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 52.71M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 52.16M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 51.61M | Feb 21, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2021 | $32.95M | Feb 29, 2024 |
| FY2021 | Dec 31, 2019 | $7.71M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $10.40M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $10.37M | Mar 13, 2020 |