Total Assets
Stockholders' Equity
Cash & Equivalents
Long-Term Debt
Revenue trend
Balance Sheet
Income Statement
Per Share & Cash Flow
Insider activity
SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Aug 29, 2026
as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗
In its FY2025 report, TILE SHOP HOLDINGS, INC. reported total assets of $301.7M, stockholders' equity of $87.2M, and revenue of $336.8M. Every figure below is taken directly from TILE SHOP HOLDINGS, INC.'s SEC filings: each links to the source document on EDGAR.
Revenue · FY2016–FY2025 · as reported
as of Dec 31, 2025 · 10-K
10-K (annual) · period ended Dec 31, 2025
10-K (annual) · period ended Dec 31, 2025
| EPS (diluted) | $-0.10 | Earnings | source ↗ |
| EPS (basic) | $-0.10 | Earnings | source ↗ |
| Shares Outstanding | 39.8M | Entity | source ↗ |
| Cash from Operations | $5.8M | Net | source ↗ |
| Cash from Financing | -$7.3M | Net | source ↗ |
| Cash from Investing | -$9.4M | Net | source ↗ |
7 of 462 annual fact-keys were materially restated between filings: what TILE SHOP HOLDINGS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail behind the counts above, plus MCP access for your own agents, across the whole SEC universe.
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.