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 TTM

0 150M 300M 450M Q4 '11: 152.7M Q1 '12: 160.7M Q2 '12: 167M Q3 '12: 174.2M Q4 '12: 182.7M Q1 '13: 193.6M Q2 '13: 205.4M Q3 '13: 217.9M Q4 '13: 229.6M Q1 '14: 237.1M Q2 '14: 245.7M Q3 '14: 251.7M Q4 '14: 257.2M Q1 '15: 265.8M Q2 '15: 274.8M Q3 '15: 284.4M Q4 '15: 293M Q1 '16: 304.7M Q2 '16: 313.3M Q3 '16: 319.5M Q4 '16: 324.2M Q1 '17: 331.6M Q2 '17: 336.8M Q3 '17: 342.6M Q4 '17: 344.6M Q1 '18: 343.6M Q2 '18: 347M Q3 '18: 351.9M Q4 '18: 357.3M Q1 '19: 353M Q2 '19: 349M Q3 '19: 345.7M Q4 '19: 340.4M Q1 '20: 347.7M Q2 '20: 326.5M Q3 '20: 322.1M Q4 '20: 325.1M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Gross Profit TTM

0 90M 180M 270M Q2 '12: 122.2M Q3 '12: 127.1M Q4 '12: 133M Q1 '13: 139.7M Q2 '13: 146.9M Q3 '13: 154.6M Q4 '13: 160.8M Q1 '14: 165.4M Q2 '14: 171M Q3 '14: 174.6M Q4 '14: 178.9M Q1 '15: 184.9M Q2 '15: 189.7M Q3 '15: 197M Q4 '15: 203.6M Q1 '16: 212.3M Q2 '16: 219.8M Q3 '16: 224.2M Q4 '16: 226.9M Q1 '17: 231.9M Q2 '17: 235.6M Q3 '17: 237.1M Q4 '17: 236.2M Q1 '18: 235.5M Q2 '18: 238.5M Q3 '18: 244.8M Q4 '18: 251.3M Q1 '19: 249.1M Q2 '19: 245.2M Q3 '19: 241.3M Q4 '19: 236.1M Q1 '20: 239.2M Q2 '20: 223.3M Q3 '20: 219.4M Q4 '20: 221.5M 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 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q1 '24 Q4 '25

Operating Income TTM

-15M 0 15M 30M 45M Q4 '11: 32.6M Q1 '12: 33.8M Q2 '12: 35.3M Q3 '12: 34M Q4 '12: 34.4M Q1 '13: 36M Q2 '13: 35.5M Q3 '13: 37.6M Q4 '13: 33.1M Q1 '14: 28M Q2 '14: 24.7M Q3 '14: 20.8M Q4 '14: 21.6M Q1 '15: 21.8M Q2 '15: 23.1M Q3 '15: 26.1M Q4 '15: 29.2M Q1 '16: 33.8M Q2 '16: 37.1M Q3 '16: 38.2M Q4 '16: 32.9M Q1 '17: 34.7M Q2 '17: 34.6M Q3 '17: 31.2M Q4 '17: 25.8M Q1 '18: 18.4M Q2 '18: 14.3M Q3 '18: 13.8M Q4 '18: 18.1M Q1 '19: 14.9M Q2 '19: 8.3M Q3 '19: 3.8M Q4 '19: -1.4M Q1 '20: -1.7M Q2 '20: -4.2M Q3 '20: -713K Q4 '20: 6.4M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q4 '11: 31.4M Q1 '12: 32.5M Q2 '12: 34.1M Q3 '12: -4.4M Q4 '12: -46.9M Q1 '13: -101.7M Q2 '13: -108.8M Q3 '13: -72.9M Q4 '13: -35.7M Q1 '14: 12.8M Q2 '14: 13M Q3 '14: 10.5M Q4 '14: 10.5M Q1 '15: 10.5M Q2 '15: 11.2M Q3 '15: 13.4M Q4 '15: 15.7M Q1 '16: 18.8M Q2 '16: 21.2M Q3 '16: 22M Q4 '16: 18.5M Q1 '17: 19.7M Q2 '17: 20.6M Q3 '17: 18.4M Q4 '17: 10.8M Q1 '18: 6.8M Q2 '18: 4.1M Q3 '18: 4.2M Q4 '18: 10.4M Q1 '19: 7.8M Q2 '19: 2.6M Q3 '19: -1.3M Q4 '19: -4.5M Q1 '20: -2.3M Q2 '20: -2.9M Q3 '20: 410K Q4 '20: 6M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

Cost of Revenue TTM

0 50M 100M 150M Q2 '12: 44.7M Q3 '12: 47M Q4 '12: 49.6M Q1 '13: 53.9M Q2 '13: 58.5M Q3 '13: 63.3M Q4 '13: 68.8M Q1 '14: 71.7M Q2 '14: 74.6M Q3 '14: 77M Q4 '14: 78.3M Q1 '15: 80.8M Q2 '15: 85.1M Q3 '15: 87.4M Q4 '15: 89.4M Q1 '16: 92.4M Q2 '16: 93.6M Q3 '16: 95.3M Q4 '16: 97.3M Q1 '17: 99.6M Q2 '17: 101.2M Q3 '17: 105.5M Q4 '17: 108.4M Q1 '18: 108.1M Q2 '18: 108.6M Q3 '18: 107.1M Q4 '18: 105.9M Q1 '19: 103.9M Q2 '19: 103.8M Q3 '19: 104.4M Q4 '19: 104.2M Q1 '20: 108.5M Q2 '20: 103.3M Q3 '20: 102.7M Q4 '20: 103.5M 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 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '22 Q1 '24 Q4 '25

Operating Cash Flow TTM

0 25M 50M 75M Q3 '12: 52.7M Q4 '12: 47.2M Q1 '13: 45.6M Q2 '13: 29.2M Q3 '13: 18.7M Q4 '13: 21.2M Q1 '14: 18.2M Q2 '14: 32.6M Q3 '14: 46.3M Q4 '14: 47.2M Q1 '15: 58.1M Q2 '15: 59.9M Q3 '15: 60.5M Q4 '15: 60.3M Q1 '16: 61.6M Q2 '16: 62.2M Q3 '16: 59.6M Q4 '16: 53.6M Q1 '17: 46.1M Q2 '17: 47.6M Q3 '17: 52.2M Q4 '18: 18.2M Q1 '19: 28M Q2 '19: 20.9M Q3 '19: 36.1M Q4 '19: 38.6M 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 '13 Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '22 Q2 '24 Q4 '25

Free Cash Flow TTM

-50M -25M 0 25M 50M 75M Q3 '12: 29.3M Q4 '12: 18.2M Q1 '13: 11.9M Q2 '13: -9.5M Q3 '13: -30.5M Q4 '13: -31.7M Q1 '14: -35.6M Q2 '14: -23.8M Q3 '14: -4.6M Q4 '14: 6M Q1 '15: 24.4M Q2 '15: 36.5M Q3 '15: 41.4M Q4 '15: 41.3M Q1 '16: 40.8M Q2 '16: 39.1M Q3 '16: 33.1M Q4 '16: 26.3M Q1 '17: 15.3M Q2 '17: 12.1M Q3 '17: 16.6M Q4 '18: -17.1M Q1 '19: -14.6M Q2 '19: -19.1M Q3 '19: 828K Q4 '19: 11.6M 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 '13 Q4 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '22 Q2 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '11: 32M Q1 '12: 32M Q2 '12: 32M 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '11: 0.98 Q1 '12: 1.02 Q2 '12: 1.07 Q3 '12: -0.01 Q4 '12: -1.20 Q1 '13: -2.52 Q2 '13: -2.78 Q3 '13: -1.83 Q4 '13: -0.72 Q1 '14: 0.35 Q2 '14: 0.35 Q3 '14: 0.30 Q4 '14: 0.20 Q1 '15: 0.20 Q2 '15: 0.22 Q3 '15: 0.26 Q4 '15: 0.31 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 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.