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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M Q1 '21: 322.9M Q2 '21: 351.3M Q3 '21: 362.1M Q4 '21: 370.7M Q1 '22: 381.1M Q2 '22: 392.5M Q3 '22: 397.4M Q4 '22: 394.7M Q1 '23: 394.2M Q2 '23: 385.2M Q3 '23: 380.2M Q4 '23: 377.1M Q1 '24: 366.9M Q2 '24: 359.7M Q3 '24: 352.1M Q4 '24: 347.1M Q1 '25: 343.4M Q2 '25: 340.2M Q3 '25: 338.8M Q4 '25: 336.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit TTM

0 90M 180M 270M Q1 '21: 220.8M Q2 '21: 241.8M Q3 '21: 249.4M Q4 '21: 253.1M Q1 '22: 255.8M Q2 '22: 260.4M Q3 '22: 262M Q4 '22: 258.9M Q1 '23: 257.6M Q2 '23: 249.9M Q3 '23: 244.9M Q4 '23: 243.1M Q1 '24: 237.8M Q2 '24: 234.9M Q3 '24: 231.5M Q4 '24: 227.9M Q1 '25: 225.6M Q2 '25: 222.1M Q3 '25: 218.2M Q4 '25: 215M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Income TTM

-8M 0 8M 16M 24M Q1 '21: 10.7M Q2 '21: 20.1M Q3 '21: 20.4M Q4 '21: 20.6M Q1 '22: 18.4M Q2 '22: 20.6M Q3 '22: 22.9M Q4 '22: 22.6M Q1 '23: 22M Q2 '23: 20M Q3 '23: 17.3M Q4 '23: 16.2M Q1 '24: 14.3M Q2 '24: 8.4M Q3 '24: 5.9M Q4 '24: 3.5M Q1 '25: 1.4M Q2 '25: 6K Q3 '25: -2.2M Q4 '25: -5.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Net Income TTM

-6M 0 6M 12M 18M Q1 '21: 7.8M Q2 '21: 14.1M Q3 '21: 14.3M Q4 '21: 14.8M Q1 '22: 13M Q2 '22: 14.4M Q3 '22: 16.1M Q4 '22: 15.7M Q1 '23: 14.7M Q2 '23: 12.9M Q3 '23: 10.9M Q4 '23: 10.1M Q1 '24: 9.2M Q2 '24: 5.4M Q3 '24: 3.6M Q4 '24: 2.3M Q1 '25: 804K Q2 '25: -23K Q3 '25: -1.7M Q4 '25: -4.5M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Cost of Revenue TTM

0 50M 100M 150M Q1 '21: 102.1M Q2 '21: 109.6M Q3 '21: 112.7M Q4 '21: 117.6M Q1 '22: 125.3M Q2 '22: 132.1M Q3 '22: 135.4M Q4 '22: 135.8M Q1 '23: 136.6M Q2 '23: 135.3M Q3 '23: 135.3M Q4 '23: 134.1M Q1 '24: 129M Q2 '24: 124.8M Q3 '24: 120.5M Q4 '24: 119.2M Q1 '25: 117.7M Q2 '25: 118.1M Q3 '25: 120.6M Q4 '25: 121.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating Cash Flow TTM

0 25M 50M 75M Q1 '20: 41.8M Q2 '20: 57.6M Q3 '20: 62.3M Q4 '20: 65.6M Q1 '21: 72.8M Q2 '21: 66.6M Q3 '21: 52.6M Q4 '22: 2.7M Q1 '23: 20.9M Q2 '23: 34.9M Q3 '23: 51.7M Q4 '23: 62.1M Q1 '24: 54.8M Q2 '24: 44.1M Q3 '24: 34.4M Q4 '24: 27.1M Q1 '25: 18.5M Q2 '25: 17.1M Q3 '25: 9.9M Q4 '25: 5.8M Q2 '20 Q1 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow TTM

-25M 0 25M 50M 75M Q1 '20: 26.3M Q2 '20: 47.5M Q3 '20: 56.8M Q4 '20: 63.6M Q1 '21: 68.3M Q2 '21: 59.4M Q3 '21: 43.1M Q4 '22: -11.3M Q1 '23: 6.4M Q2 '23: 20.2M Q3 '23: 37M Q4 '23: 46.7M Q1 '24: 40.2M Q2 '24: 30.6M Q3 '24: 18.4M Q4 '24: 12.6M Q1 '25: 3.1M Q2 '25: 2.4M Q3 '25: -849K Q4 '25: -3.8M Q2 '20 Q1 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '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 '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 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 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.