TILE SHOP HOLDINGS, INC. (TTSH)

SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Oct 16, 2026

Verified against EDGAR
Total Assets
$301.7M
Stockholders' Equity
$87.2M
Cash & Equivalents
$10.1M
Long-Term Debt
$25.0M

as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗

In its 10-K for the period ended Dec 31, 2025, TILE SHOP HOLDINGS, INC. reported revenue of $336.8M, net income of -$4.5M, and total assets of $301.7M. Every figure below is taken directly from TILE SHOP HOLDINGS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$394.7M$195.1M-$4.5M
FY2016FY2019FY2022FY2025
Revenue$336.8MNet income-$4.5M
FY2016 revenue
$324.2M
FY2025 revenue
$336.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$336.8M-$4.5M
FY2024$347.1M$2.3M
FY2023$377.1M$10.1M
FY2022$394.7M$15.7M
FY2021$370.7M$14.8M
FY2020$325.1M$6.0M
FY2019$340.4M-$4.5M
FY2018$357.3M$10.4M
FY2017$344.6M$10.8M
FY2016$324.2M$18.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-KFeb 26, 2026on EDGAR ↗
8-KDec 29, 2025on EDGAR ↗
8-KDec 15, 2025on EDGAR ↗
8-KDec 3, 2025on EDGAR ↗
DEF 14ANov 5, 2025on EDGAR ↗
8-KNov 4, 2025on EDGAR ↗
10-QNov 4, 2025on EDGAR ↗
8-KOct 6, 2025on EDGAR ↗
8-KAug 7, 2025on EDGAR ↗
10-QAug 7, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Dec 31, 2025 · 10-K

Total Assets$301.7Msource ↗
Stockholders’ Equity$87.2Msource ↗
Cash & Equivalents$10.1Msource ↗
Long-Term Debt$25.0Msource ↗

Income Statement

10-K (annual) · period ended Dec 31, 2025

Revenue$336.8Msource ↗
Net Income-$4.5Msource ↗
Operating Income-$5.8Msource ↗
Gross Profit$215.0Msource ↗
Cost of Revenue$121.8Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Dec 31, 2025

EPS (diluted)$-0.10source ↗
EPS (basic)$-0.10source ↗
Shares Outstanding39.8Msource ↗
Cash from Operations$5.8Msource ↗
Cash from Financing-$7.3Msource ↗
Cash from Investing-$9.4Msource ↗

Restatement history

Point-in-time

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.

Deeper fundamentals

A free API key reaches TTSH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. 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, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TTSH

MCP tool: get_sec_fundamentals ticker=TTSH

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TTSH/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TTSH as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TTSH/history

MCP tool: get_fundamentals_history ticker=TTSH

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TTSH

MCP tool: get_financial_health ticker=TTSH

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.