SEC-sourced researchBeta
TTSH
TILE SHOP HOLDINGS, INC.
Company comparison ↗
Data passport
- CIK
- 0001552800
- Exchange
- OTC
- Business activity
- — · SIC 5700
- Financial inputs
- 6/6
- Filing date
- Feb 26, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 377,146,000.0000 | Feb 26, 2026 |
| December 2024 | 347,071,000.0000 | Feb 26, 2026 |
| December 2025 | 336,820,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 336,820,000.0000 | -4,494,000.0000 | 5,792,000.0000 | 301,725,000.0000 | 214,486,000.0000 | Feb 26, 2026 |
| December 2024 | 347,071,000.0000 | 2,321,000.0000 | 27,107,000.0000 | 319,603,000.0000 | 196,691,000.0000 | Feb 26, 2026 |
| December 2023 | 377,146,000.0000 | 10,071,000.0000 | 62,060,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $336.82M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $347.07M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$4.49M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $5.79M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $301.73M | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $214.49M | December 2025 | Feb 26, 2026 | 10-K |