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Tile Shop Holdings Inc
Previous close
$3.42
Day range
$3.35 - $3.50
Year range
$2.96 - $7.74
Market cap
149.80M USD
Avg Volume
35.29K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 77.49M | -2.48% |
Operating expense | 52.51M | 1.25% |
Net income | -3.44M | -448.41% |
Net profit margin | -4.44 | -462.03% |
Earnings per share | — | — |
EBITDA | -614.00K | -147.60% |
Effective tax rate | 24.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.12M | -51.71% |
Total assets | 301.72M | -5.59% |
Total liabilities | 214.49M | 9.05% |
Total equity | 87.24M | — |
Shares outstanding | 39.82M | — |
Price to book | 1.56 | — |
Return on assets | -3.79% | — |
Return on capital | -4.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.44M | -448.41% |
Cash from operations | -5.46M | -289.25% |
Cash from investing | -1.58M | 40.90% |
Cash from financing | -6.98M | -31,622.73% |
Net change in cash | -14.02M | -241.99% |
Free cash flow | -5.99M | -131.02% |
About
Founded
1985
Headquarters
Website
Employees
1,399
