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10-Q

Quarterly Report

TILE SHOP HOLDINGS, INC. TTSH

0001552800-25-000012

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 44.76M sh
Shares Diluted Q2 2025 · Jun 30, 2025 43.89M sh
Shares Diluted Q2 2025 · Jun 30, 2025 43.88M sh
Shares Diluted Q2 2025 · Jun 30, 2024 43.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 43.71M sh
Capex Q2 2025 · Jun 30, 2025 $6.47M
Capex Q2 2025 · Jun 30, 2024 $6.26M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $13.49M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $23.45M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $27.76M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $20.96M
Current Liabilities Q2 2025 · Jun 30, 2025 $82.78M
Current Liabilities Q2 2025 · Dec 31, 2024 $78.39M
Total Liabilities Q2 2025 · Jun 30, 2025 $200.23M
Total Liabilities Q2 2025 · Dec 31, 2024 $196.69M
Current Assets Q2 2025 · Jun 30, 2025 $126.27M
Current Assets Q2 2025 · Dec 31, 2024 $119.82M
Total Assets Q2 2025 · Jun 30, 2025 $324.11M
Total Assets Q2 2025 · Dec 31, 2024 $319.6M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.03
Eps Diluted Q2 2025 · Jun 30, 2024 $0.07
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 $0.07
Sga Expense Q2 2025 · Jun 30, 2025 $56.4M
Sga Expense Q2 2025 · Jun 30, 2025 $114.29M
Sga Expense Q2 2025 · Jun 30, 2024 $58.48M
Sga Expense Q2 2025 · Jun 30, 2024 $116.52M
Net Income Q2 2025 · Jun 30, 2025 $392K
Net Income Q2 2025 · Jun 30, 2025 $564K
Net Income Q2 2025 · Jun 30, 2024 $1.22M
Net Income Q2 2025 · Jun 30, 2024 $2.91M
Operating Income Q2 2025 · Jun 30, 2025 $440K
Operating Income Q2 2025 · Jun 30, 2025 $623K
Operating Income Q2 2025 · Jun 30, 2024 $1.85M
Operating Income Q2 2025 · Jun 30, 2024 $4.13M
Gross Profit Q2 2025 · Jun 30, 2025 $56.84M
Gross Profit Q2 2025 · Jun 30, 2025 $114.91M
Gross Profit Q2 2025 · Jun 30, 2024 $60.33M
Gross Profit Q2 2025 · Jun 30, 2024 $120.65M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $31.42M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $61.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $31.05M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $62.46M
Revenue Q2 2025 · Jun 30, 2025 $88.26M
Revenue Q2 2025 · Jun 30, 2025 $176.27M
Revenue Q2 2025 · Jun 30, 2024 $91.38M
Revenue Q2 2025 · Jun 30, 2024 $183.11M