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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$336,820K
Net Income
-$4,494K
Net Profit Margin
-1.33%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Gross profit
Cost of sales
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
2024-12-31
Net sales
336,820
347,071
Cost of sales
121,800
119,197
Gross profit
215,020
227,874
Selling, general and administrative expenses
220,834
224,357
(loss) income from operations
-5,814
3,517
Interest expense, net
41
275
(loss) income before income taxes
-5,855
3,242
Benefit (provision) for income taxes
-1,361
921
Net (loss) income
-4,494
2,321
Basic EPS
-0.1
0.05
Diluted EPS
-0.1
0.05
Basic Average Shares
43,697,270
43,714,567
Diluted Average Shares
43,697,270
43,851,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
Net (loss) income
-$4,494K
(-293.62%↓ Y/Y)
Benefit (provision) for
income taxes
-$1,361K
(-247.77%↓ Y/Y)
Gross profit
$215,020K
(-5.64%↓ Y/Y)
Cost of sales
$121,800K
(2.18%↑ Y/Y)
(loss) income before
income taxes
-$5,855K
(-280.60%↓ Y/Y)
Net sales
$336,820K
(-2.95%↓ Y/Y)
(loss) income from
operations
-$5,814K
(-265.31%↓ Y/Y)
Interest expense, net
$41K
(-85.09%↓ Y/Y)
Gross profit
$215,020K
(-5.64%↓ Y/Y)
Cost of sales
$121,800K
(2.18%↑ Y/Y)
Selling, general and
administrative expenses
$220,834K
(-1.57%↓ Y/Y)
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TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)