TILE SHOP HOLDINGS, INC. (TTSH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q1 '16: 84.7M Q2 '16: 84.3M Q3 '16: 78.6M Q4 '16: 76.6M Q1 '17: 92.1M Q2 '17: 89.5M Q3 '17: 84.4M Q4 '17: 78.6M Q1 '18: 91.1M Q2 '18: 92.9M Q3 '18: 89.3M Q4 '18: 83.9M Q1 '19: 86.9M Q2 '19: 88.9M Q3 '19: 85.9M Q4 '19: 78.6M Q1 '20: 94.3M Q2 '20: 67.7M Q3 '20: 81.5M Q4 '20: 81.6M Q1 '21: 92.1M Q2 '21: 96.2M Q3 '21: 92.2M Q4 '21: 90.2M Q1 '22: 102.5M Q2 '22: 107.6M Q3 '22: 97.2M Q4 '22: 87.5M Q1 '23: 102M Q2 '23: 98.6M Q3 '23: 92.1M Q4 '23: 84.5M Q1 '24: 91.7M Q2 '24: 91.4M Q3 '24: 84.5M Q4 '24: 79.5M Q1 '25: 88M Q2 '25: 88.3M Q3 '25: 83.1M Q4 '25: 77.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Gross Profit Quarterly

0 25M 50M 75M Q1 '16: 59.7M Q2 '16: 58.7M Q3 '16: 55.2M Q4 '16: 53.3M Q1 '17: 64.7M Q2 '17: 62.3M Q3 '17: 56.7M Q4 '17: 52.5M Q1 '18: 64M Q2 '18: 65.3M Q3 '18: 63M Q4 '18: 59M Q1 '19: 61.8M Q2 '19: 61.4M Q3 '19: 59.2M Q4 '19: 53.7M Q1 '20: 65M Q2 '20: 45.4M Q3 '20: 55.3M Q4 '20: 55.9M Q1 '21: 64.2M Q2 '21: 66.4M Q3 '21: 62.9M Q4 '21: 59.6M Q1 '22: 66.8M Q2 '22: 71M Q3 '22: 64.6M Q4 '22: 56.5M Q1 '23: 65.5M Q2 '23: 63.3M Q3 '23: 59.6M Q4 '23: 54.7M Q1 '24: 60.3M Q2 '24: 60.3M Q3 '24: 56.2M Q4 '24: 51M Q1 '25: 58.1M Q2 '25: 56.8M Q3 '25: 52.3M Q4 '25: 47.8M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Income Quarterly

-5M 0 5M 10M 15M Q1 '16: 11.8M Q2 '16: 11.7M Q3 '16: 7.8M Q4 '16: 1.6M Q1 '17: 13.5M Q2 '17: 11.6M Q3 '17: 4.4M Q4 '17: -3.7M Q1 '18: 6.1M Q2 '18: 7.4M Q3 '18: 3.9M Q4 '18: 705K Q1 '19: 2.9M Q2 '19: 798K Q3 '19: -635K Q4 '19: -4.4M Q1 '20: 2.6M Q2 '20: -1.8M Q3 '20: 2.9M Q4 '20: 2.7M Q1 '21: 6.9M Q2 '21: 7.6M Q3 '21: 3.2M Q4 '21: 2.9M Q1 '22: 4.7M Q2 '22: 9.8M Q3 '22: 5.5M Q4 '22: 2.6M Q1 '23: 4.1M Q2 '23: 7.7M Q3 '23: 2.8M Q4 '23: 1.5M Q1 '24: 2.3M Q2 '24: 1.9M Q3 '24: 250K Q4 '24: -867K Q1 '25: 183K Q2 '25: 440K Q3 '25: -2M Q4 '25: -4.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '16: 6.8M Q2 '16: 6.8M Q3 '16: 4.6M Q4 '16: 273K Q1 '17: 8M Q2 '17: 7.7M Q3 '17: 2.4M Q4 '17: -7.4M Q1 '18: 4M Q2 '18: 5M Q3 '18: 2.6M Q4 '18: -1.1M Q1 '19: 1.3M Q2 '19: -154K Q3 '19: -1.4M Q4 '19: -4.2M Q1 '20: 3.5M Q2 '20: -760K Q3 '20: 1.9M Q4 '20: 1.4M Q1 '21: 5.3M Q2 '21: 5.5M Q3 '21: 2.2M Q4 '21: 1.8M Q1 '22: 3.5M Q2 '22: 6.9M Q3 '22: 3.8M Q4 '22: 1.5M Q1 '23: 2.5M Q2 '23: 5.1M Q3 '23: 1.8M Q4 '23: 636K Q1 '24: 1.7M Q2 '24: 1.2M Q3 '24: 41K Q4 '24: -628K Q1 '25: 172K Q2 '25: 392K Q3 '25: -1.6M Q4 '25: -3.4M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '16: 25M Q2 '16: 25.6M Q3 '16: 23.4M Q4 '16: 23.3M Q1 '17: 27.4M Q2 '17: 27.1M Q3 '17: 27.8M Q4 '17: 26.1M Q1 '18: 27.1M Q2 '18: 27.6M Q3 '18: 26.2M Q4 '18: 25M Q1 '19: 25.1M Q2 '19: 27.5M Q3 '19: 26.8M Q4 '19: 24.8M Q1 '20: 29.3M Q2 '20: 22.3M Q3 '20: 26.2M Q4 '20: 25.7M Q1 '21: 27.9M Q2 '21: 29.8M Q3 '21: 29.3M Q4 '21: 30.6M Q1 '22: 35.6M Q2 '22: 36.6M Q3 '22: 32.5M Q4 '22: 31M Q1 '23: 36.5M Q2 '23: 35.3M Q3 '23: 32.5M Q4 '23: 29.8M Q1 '24: 31.4M Q2 '24: 31.1M Q3 '24: 28.3M Q4 '24: 28.5M Q1 '25: 29.9M Q2 '25: 31.4M Q3 '25: 30.8M Q4 '25: 29.7M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '15: 12.6M Q4 '15: 8.9M Q1 '16: 27.5M Q2 '16: 13.3M Q3 '16: 9.9M Q4 '16: 2.9M Q1 '17: 20.1M Q2 '17: 14.8M Q3 '17: 14.5M Q1 '18: 9.9M Q2 '18: 9.4M Q3 '18: -3.6M Q4 '18: 2.4M Q1 '19: 19.7M Q2 '19: 2.3M Q3 '19: 11.7M Q4 '19: 5M Q1 '20: 22.9M Q2 '20: 18.1M Q3 '20: 16.4M Q4 '20: 8.2M Q1 '21: 30.1M Q2 '21: 11.9M Q3 '21: 2.4M Q1 '22: 7.6M Q2 '22: 1.6M Q3 '22: -2M Q4 '22: -4.5M Q1 '23: 25.8M Q2 '23: 15.6M Q3 '23: 14.7M Q4 '23: 5.9M Q1 '24: 18.6M Q2 '24: 4.9M Q3 '24: 5.1M Q4 '24: -1.4M Q1 '25: 10M Q2 '25: 3.5M Q3 '25: -2.2M Q4 '25: -5.5M Q3 '16 Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Free Cash Flow Quarterly

-20M -10M 0 10M 20M 30M Q3 '15: 8M Q4 '15: 2.1M Q1 '16: 21.1M Q2 '16: 8M Q3 '16: 2M Q4 '16: -4.7M Q1 '17: 10.1M Q2 '17: 4.7M Q3 '17: 6.5M Q1 '18: 5M Q2 '18: 1.1M Q3 '18: -13.3M Q4 '18: -9.9M Q1 '19: 7.5M Q2 '19: -3.3M Q3 '19: 6.6M Q4 '19: 790K Q1 '20: 22.2M Q2 '20: 17.8M Q3 '20: 16M Q4 '20: 7.6M Q1 '21: 26.9M Q2 '21: 8.9M Q3 '21: -371K Q1 '22: 4.7M Q2 '22: -2.8M Q3 '22: -5M Q4 '22: -8.2M Q1 '23: 22.5M Q2 '23: 10.9M Q3 '23: 11.8M Q4 '23: 1.6M Q1 '24: 15.9M Q2 '24: 1.3M Q3 '24: -445K Q4 '24: -4.2M Q1 '25: 6.4M Q2 '25: 645K Q3 '25: -3.7M Q4 '25: -7.1M Q3 '16 Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '12: 36.6M Q1 '13: 44.9M Q2 '13: 53.3M Q3 '13: 51.9M Q1 '14: 51.4M Q2 '14: 51.3M Q3 '14: 51.1M Q1 '15: 51.2M Q2 '15: 51.4M Q3 '15: 51.4M Q1 '16: 51.7M Q2 '16: 51.9M Q3 '16: 51.9M Q1 '17: 52.1M Q2 '17: 52.2M Q3 '17: 52.1M Q1 '18: 51.9M Q2 '18: 52M Q3 '18: 52.3M Q1 '19: 52M Q2 '19: 51M Q3 '19: 49.8M Q1 '20: 49.8M Q2 '20: 49.9M Q3 '20: 50.7M Q1 '21: 51.1M Q2 '21: 51.3M Q3 '21: 51.4M Q1 '22: 51.2M Q2 '22: 51.3M Q3 '22: 50.7M Q1 '23: 43.5M Q2 '23: 43.5M Q3 '23: 43.7M Q1 '24: 43.7M Q2 '24: 43.8M Q3 '24: 43.9M Q1 '25: 43.9M Q2 '25: 43.9M Q3 '25: 44M Q1 '14 Q3 '15 Q2 '17 Q1 '19 Q3 '20 Q2 '22 Q1 '24 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.15 0.00 0.15 0.30 0.45 Q1 '16: 0.37 Q2 '16: 0.41 Q3 '16: 0.43 Q4 '16: 0.36 Q1 '17: 0.38 Q2 '17: 0.40 Q3 '17: 0.36 Q4 '17: 0.21 Q1 '18: 0.14 Q2 '18: 0.09 Q3 '18: 0.09 Q4 '18: 0.21 Q1 '19: 0.16 Q2 '19: 0.06 Q3 '19: -0.02 Q4 '19: -0.09 Q1 '20: -0.05 Q2 '20: -0.07 Q3 '20: 0.00 Q4 '20: 0.12 Q1 '21: 0.15 Q2 '21: 0.28 Q3 '21: 0.28 Q4 '21: 0.29 Q1 '22: 0.26 Q2 '22: 0.28 Q3 '22: 0.32 Q4 '22: 0.31 Q1 '23: 0.30 Q2 '23: 0.29 Q3 '23: 0.25 Q4 '23: 0.23 Q1 '24: 0.21 Q2 '24: 0.12 Q3 '24: 0.08 Q4 '24: 0.06 Q1 '25: 0.02 Q2 '25: 0.00 Q3 '25: -0.04 Q4 '25: -0.11 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.