English

TILE SHOP HOLDINGS, INC.

EDGAR

TTS Annual report (10-K) · filed 2026-02-26

Annual consolidated revenue for 2025: about Unit1 336.8M, using the latest reported figures. The previous period, 2024, was about Unit1 347.1M.

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Watchlist

Latest quarter

Revenue

77.5 million Unit1

2025 Q4 · Unit1

Exact inputs and evidence

Revenue: 77487000 Unit1 Source

Operating margin

-5.77%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -4471000 Unit1 Source
Revenue: 77487000 Unit1 Source

Operating cash flow

-5.47 million Unit1

2025 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 5792000 Unit1 Source
Operating Cash Flow: 11257000 Unit1 Source

Free cash flow

-7.1 million Unit1

2025 Q4 · Unit1

Exact inputs and evidence

Operating Cash Flow: 5792000 Unit1 Source
Operating Cash Flow: 11257000 Unit1 Source
Capital Expenditure: 9564000 Unit1 Source
Capital Expenditure: 7925000 Unit1 Source

Cash and cash equivalents: 10.1 million Unit1 2025-12-31 Source
Exact value

10100000 Unit1
Long-term debt including current maturities: 25 million Unit1 2025-12-31 Source
Exact value

25000000 Unit1
Shares outstanding: 39.8 million Unit16 2025-12-31 Source
Exact value

39821741 Unit16

Reported share-count change

-10.83% · -4.84 million Unit16

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44657898 Unit16 · 2024-12-31· Source
39821741 Unit16 · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3%

Prior period

Unit1 347.07 million

2024-01-01 – 2024-12-31
Current period

Unit1 336.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

336820000 − 347071000 = -10251000 Unit1

347071000 Unit1 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
336820000 Unit1 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Year-over-year change in Revenue: -10251000 Unit1 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 336820000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5174520 Filing: 000155280026000006 Input fundies:Revenue: 347071000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5176672 Filing: 000155280026000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-293.6%

Prior period

Unit1 2.32 million

2024-01-01 – 2024-12-31
Current period

−Unit1 4.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4494000 − 2321000 = -6815000 Unit1

2321000 Unit1 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4494000 Unit1 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Year-over-year change in Net income: -6815000 Unit1 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4494000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5243607 Filing: 000155280026000006 Input fundies:NetIncome: 2321000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5245915 Filing: 000155280026000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.6%

Prior period

Unit1 27.11 million

2024-01-01 – 2024-12-31
Current period

Unit1 5.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5792000 − 27107000 = -21315000 Unit1

27107000 Unit1 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5792000 Unit1 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Year-over-year change in Operating cash flow: -21315000 Unit1 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5792000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3610018 Filing: 000155280026000006 Input fundies:OperatingCashFlow: 27107000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3612118 Filing: 000155280026000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.2%

Prior period

Unit1 14.54 million

2024-01-01 – 2024-12-31
Current period

Unit1 9.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9564000 − 14538000 = -4974000 Unit1

14538000 Unit1 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9564000 Unit1 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Year-over-year change in Capital expenditure: -4974000 Unit1 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9564000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3622189 Filing: 000155280026000006 Input fundies:CapitalExpenditure: 14538000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3624433 Filing: 000155280026000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit1 336.82 million 100% of revenue
Operating costs Derived Unit1 342.63 million 102% of revenue
Operating income −Unit1 5.81 million −1.7% of revenue
Tax, interest and other Derived −Unit1 1.32 million −0.4% of revenue
Net income −Unit1 4.49 million −1.3% of revenue

Cash

Operating cash flow Unit1 5.79 million 1.7% of revenue
Capital expenditure Unit1 9.56 million 2.8% of revenue
Free cash flow Derived −Unit1 3.77 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 98%
2021 94%
2022 94%
2023 96%
2024 99%
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	325057000	318681000 Derived	6376000	345000 Derived	6031000	63628000 Derived	Source 2020-01-01 – 2020-12-31: 325057000 Unit1 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6376000 Unit1 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 6031000 Unit1 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 65596000 Unit1 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1968000 Unit1 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	370700000	350090000 Derived	20610000	5836000 Derived	14774000	28621000 Derived	Source 2021-01-01 – 2021-12-31: 370700000 Unit1 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 20610000 Unit1 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 14774000 Unit1 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 39691000 Unit1 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11070000 Unit1 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	394702000	372093000 Derived	22609000	6906000 Derived	15703000	-11312000 Derived	Source 2022-01-01 – 2022-12-31: 394702000 Unit1 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 22609000 Unit1 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 15703000 Unit1 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2715000 Unit1 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14027000 Unit1 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	377146000	360988000 Derived	16158000	6087000 Derived	10071000	46747000 Derived	Source 2023-01-01 – 2023-12-31: 377146000 Unit1 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 16158000 Unit1 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 10071000 Unit1 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 62060000 Unit1 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15313000 Unit1 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	347071000	343554000 Derived	3517000	1196000 Derived	2321000	12569000 Derived	Source 2024-01-01 – 2024-12-31: 347071000 Unit1 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3517000 Unit1 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2321000 Unit1 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 27107000 Unit1 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14538000 Unit1 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	336820000	342634000 Derived	-5814000	-1320000 Derived	-4494000	-3772000 Derived	Source 2025-01-01 – 2025-12-31: 336820000 Unit1 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5814000 Unit1 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4494000 Unit1 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5792000 Unit1 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 9564000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 336.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20202020-12-31	Revenue	325057000	Revenue: 325057000 Open source
20212021-12-31	Revenue	370700000	Revenue: 370700000 Open source
20222022-12-31	Revenue	394702000	Revenue: 394702000 Open source
20232023-12-31	Revenue	377146000	Revenue: 377146000 Open source
20242024-12-31	Revenue	347071000	Revenue: 347071000 Open source
20252025-12-31	Revenue	336820000	Revenue: 336820000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 325057000 Open source
20212021-12-31	Year over year	14%	Revenue: 370700000 Open source Revenue: 325057000 Open source
20222022-12-31	Year over year	6.5%	Revenue: 394702000 Open source Revenue: 370700000 Open source
20232023-12-31	Year over year	-4.4%	Revenue: 377146000 Open source Revenue: 394702000 Open source
20242024-12-31	Year over year	-8%	Revenue: 347071000 Open source Revenue: 377146000 Open source
20252025-12-31	Year over year	-3%	Revenue: 336820000 Open source Revenue: 347071000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2025

Net margin -1.3% 2025

Free cash flow margin -1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	2%	Operating Income: 6376000 Open source Revenue: 325057000 Open source
20212021-12-31	Operating margin	5.6%	Operating Income: 20610000 Open source Revenue: 370700000 Open source
20222022-12-31	Operating margin	5.7%	Operating Income: 22609000 Open source Revenue: 394702000 Open source
20232023-12-31	Operating margin	4.3%	Operating Income: 16158000 Open source Revenue: 377146000 Open source
20242024-12-31	Operating margin	1%	Operating Income: 3517000 Open source Revenue: 347071000 Open source
20252025-12-31	Operating margin	-1.7%	Operating Income: -5814000 Open source Revenue: 336820000 Open source
20202020-12-31	Net margin	1.9%	Net Income: 6031000 Open source Revenue: 325057000 Open source
20212021-12-31	Net margin	4%	Net Income: 14774000 Open source Revenue: 370700000 Open source
20222022-12-31	Net margin	4%	Net Income: 15703000 Open source Revenue: 394702000 Open source
20232023-12-31	Net margin	2.7%	Net Income: 10071000 Open source Revenue: 377146000 Open source
20242024-12-31	Net margin	0.7%	Net Income: 2321000 Open source Revenue: 347071000 Open source
20252025-12-31	Net margin	-1.3%	Net Income: -4494000 Open source Revenue: 336820000 Open source
20202020-12-31	Free cash flow margin	19.6%	Revenue: 325057000 Open source Operating Cash Flow: 65596000 Open source Capital Expenditure: 1968000 Open source
20212021-12-31	Free cash flow margin	7.7%	Revenue: 370700000 Open source Operating Cash Flow: 39691000 Open source Capital Expenditure: 11070000 Open source
20222022-12-31	Free cash flow margin	-2.9%	Revenue: 394702000 Open source Operating Cash Flow: 2715000 Open source Capital Expenditure: 14027000 Open source
20232023-12-31	Free cash flow margin	12.4%	Revenue: 377146000 Open source Operating Cash Flow: 62060000 Open source Capital Expenditure: 15313000 Open source
20242024-12-31	Free cash flow margin	3.6%	Revenue: 347071000 Open source Operating Cash Flow: 27107000 Open source Capital Expenditure: 14538000 Open source
20252025-12-31	Free cash flow margin	-1.1%	Revenue: 336820000 Open source Operating Cash Flow: 5792000 Open source Capital Expenditure: 9564000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 5.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20202020-12-31	Operating cash flow	65596000	Operating Cash Flow: 65596000 Open source
20212021-12-31	Operating cash flow	39691000	Operating Cash Flow: 39691000 Open source
20222022-12-31	Operating cash flow	2715000	Operating Cash Flow: 2715000 Open source
20232023-12-31	Operating cash flow	62060000	Operating Cash Flow: 62060000 Open source
20242024-12-31	Operating cash flow	27107000	Operating Cash Flow: 27107000 Open source
20252025-12-31	Operating cash flow	5792000	Operating Cash Flow: 5792000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 -3.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20202020-12-31	Free cash flow	63628000	Operating Cash Flow: 65596000 Open source Capital Expenditure: 1968000 Open source
20212021-12-31	Free cash flow	28621000	Operating Cash Flow: 39691000 Open source Capital Expenditure: 11070000 Open source
20222022-12-31	Free cash flow	-11312000	Operating Cash Flow: 2715000 Open source Capital Expenditure: 14027000 Open source
20232023-12-31	Free cash flow	46747000	Operating Cash Flow: 62060000 Open source Capital Expenditure: 15313000 Open source
20242024-12-31	Free cash flow	12569000	Operating Cash Flow: 27107000 Open source Capital Expenditure: 14538000 Open source
20252025-12-31	Free cash flow	-3772000	Operating Cash Flow: 5792000 Open source Capital Expenditure: 9564000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	59.4%	Total Liabilities: 203628000 Open source Total Assets: 342690000 Open source
20212021-12-31	Liabilities / assets	64.1%	Total Liabilities: 218534000 Open source Total Assets: 340758000 Open source
20222022-12-31	Liabilities / assets	68.5%	Total Liabilities: 237053000 Open source Total Assets: 345822000 Open source
20232023-12-31	Liabilities / assets	62.2%	Total Liabilities: 196985000 Open source Total Assets: 316672000 Open source
20242024-12-31	Liabilities / assets	61.5%	Total Liabilities: 196691000 Open source Total Assets: 319603000 Open source
20252025-12-31	Liabilities / assets	71.1%	Total Liabilities: 214486000 Open source Total Assets: 301725000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.36×	Current Assets: 104654000 Open source Current Liabilities: 76804000 Open source
20212021-12-31	Current assets / current liabilities	1.3×	Current Assets: 127082000 Open source Current Liabilities: 97713000 Open source
20222022-12-31	Current assets / current liabilities	1.76×	Current Assets: 146403000 Open source Current Liabilities: 83291000 Open source
20232023-12-31	Current assets / current liabilities	1.45×	Current Assets: 114558000 Open source Current Liabilities: 78745000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 119822000 Open source Current Liabilities: 78394000 Open source
20252025-12-31	Current assets / current liabilities	1.43×	Current Assets: 113002000 Open source Current Liabilities: 79207000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unit1 6.03 million Exact value Exact value: 6031000 Unit1 2020-01-01 – 2020-12-31: 6031000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · TILE SHOP HOLDINGS, INC. · 2020-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Net Income: 6031000 Unit1 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 6031000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280023000003/ttsh-20221231x10k.htm#3701732 Filing: 000155280023000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 65.6 million Exact value Exact value: 65596000 Unit1 2020-01-01 – 2020-12-31: 65596000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TILE SHOP HOLDINGS, INC. · 2020-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Operating Cash Flow: 65596000 Unit1 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 65596000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280023000003/ttsh-20221231x10k.htm#2840110 Filing: 000155280023000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.97 million Exact value Exact value: 1968000 Unit1 2020-01-01 – 2020-12-31: 1968000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TILE SHOP HOLDINGS, INC. · 2020-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Capital Expenditure: 1968000 Unit1 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1968000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280023000003/ttsh-20221231x10k.htm#2852572 Filing: 000155280023000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 63.63 million Calculation and evidence 65596000 − 1968000 Unit1 Exact free cash flow: 63628000 Unit1 2020-01-01 – 2020-12-31: 65596000 Unit1 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1968000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TILE SHOP HOLDINGS, INC. · 2020-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Free cash flow: 63628000 Unit1 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65596000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280023000003/ttsh-20221231x10k.htm#2840110 Filing: 000155280023000003 Input fundies:CapitalExpenditure: 1968000 Unit1 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280023000003/ttsh-20221231x10k.htm#2852572 Filing: 000155280023000003 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unit1 14.77 million Exact value Exact value: 14774000 Unit1 2021-01-01 – 2021-12-31: 14774000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · TILE SHOP HOLDINGS, INC. · 2021-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Net Income: 14774000 Unit1 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 14774000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280024000005/ttsh-20231231x10k.htm#3688866 Filing: 000155280024000005 The citation records this snapshot. The page link may show a newer release later.	Unit1 39.69 million Exact value Exact value: 39691000 Unit1 2021-01-01 – 2021-12-31: 39691000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TILE SHOP HOLDINGS, INC. · 2021-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Operating Cash Flow: 39691000 Unit1 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 39691000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280024000005/ttsh-20231231x10k.htm#2769685 Filing: 000155280024000005 The citation records this snapshot. The page link may show a newer release later.	Unit1 11.07 million Exact value Exact value: 11070000 Unit1 2021-01-01 – 2021-12-31: 11070000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TILE SHOP HOLDINGS, INC. · 2021-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Capital Expenditure: 11070000 Unit1 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 11070000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280024000005/ttsh-20231231x10k.htm#2782147 Filing: 000155280024000005 The citation records this snapshot. The page link may show a newer release later.	Unit1 28.62 million Calculation and evidence 39691000 − 11070000 Unit1 Exact free cash flow: 28621000 Unit1 2021-01-01 – 2021-12-31: 39691000 Unit1 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11070000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TILE SHOP HOLDINGS, INC. · 2021-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Free cash flow: 28621000 Unit1 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39691000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280024000005/ttsh-20231231x10k.htm#2769685 Filing: 000155280024000005 Input fundies:CapitalExpenditure: 11070000 Unit1 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280024000005/ttsh-20231231x10k.htm#2782147 Filing: 000155280024000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unit1 15.7 million Exact value Exact value: 15703000 Unit1 2022-01-01 – 2022-12-31: 15703000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · TILE SHOP HOLDINGS, INC. · 2022-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Net Income: 15703000 Unit1 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 15703000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280025000003/ttsh-20241231x10k.htm#4295442 Filing: 000155280025000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.72 million Exact value Exact value: 2715000 Unit1 2022-01-01 – 2022-12-31: 2715000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TILE SHOP HOLDINGS, INC. · 2022-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Operating Cash Flow: 2715000 Unit1 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2715000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280025000003/ttsh-20241231x10k.htm#2705713 Filing: 000155280025000003 The citation records this snapshot. The page link may show a newer release later.	Unit1 14.03 million Exact value Exact value: 14027000 Unit1 2022-01-01 – 2022-12-31: 14027000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TILE SHOP HOLDINGS, INC. · 2022-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Capital Expenditure: 14027000 Unit1 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 14027000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280025000003/ttsh-20241231x10k.htm#2718177 Filing: 000155280025000003 The citation records this snapshot. The page link may show a newer release later.	−Unit1 11.31 million Calculation and evidence 2715000 − 14027000 Unit1 Exact free cash flow: -11312000 Unit1 2022-01-01 – 2022-12-31: 2715000 Unit1 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14027000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TILE SHOP HOLDINGS, INC. · 2022-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Free cash flow: -11312000 Unit1 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2715000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280025000003/ttsh-20241231x10k.htm#2705713 Filing: 000155280025000003 Input fundies:CapitalExpenditure: 14027000 Unit1 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280025000003/ttsh-20241231x10k.htm#2718177 Filing: 000155280025000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unit1 10.07 million Exact value Exact value: 10071000 Unit1 2023-01-01 – 2023-12-31: 10071000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · TILE SHOP HOLDINGS, INC. · 2023-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Net Income: 10071000 Unit1 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 10071000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5248053 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 62.06 million Exact value Exact value: 62060000 Unit1 2023-01-01 – 2023-12-31: 62060000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TILE SHOP HOLDINGS, INC. · 2023-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Operating Cash Flow: 62060000 Unit1 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 62060000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3614219 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 15.31 million Exact value Exact value: 15313000 Unit1 2023-01-01 – 2023-12-31: 15313000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TILE SHOP HOLDINGS, INC. · 2023-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Capital Expenditure: 15313000 Unit1 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 15313000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3626678 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 46.75 million Calculation and evidence 62060000 − 15313000 Unit1 Exact free cash flow: 46747000 Unit1 2023-01-01 – 2023-12-31: 62060000 Unit1 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15313000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TILE SHOP HOLDINGS, INC. · 2023-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Free cash flow: 46747000 Unit1 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62060000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3614219 Filing: 000155280026000006 Input fundies:CapitalExpenditure: 15313000 Unit1 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3626678 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit1 2.32 million Exact value Exact value: 2321000 Unit1 2024-01-01 – 2024-12-31: 2321000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · TILE SHOP HOLDINGS, INC. · 2024-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Net Income: 2321000 Unit1 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 2321000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5245915 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 27.11 million Exact value Exact value: 27107000 Unit1 2024-01-01 – 2024-12-31: 27107000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TILE SHOP HOLDINGS, INC. · 2024-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Operating Cash Flow: 27107000 Unit1 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 27107000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3612118 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 14.54 million Exact value Exact value: 14538000 Unit1 2024-01-01 – 2024-12-31: 14538000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TILE SHOP HOLDINGS, INC. · 2024-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Capital Expenditure: 14538000 Unit1 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 14538000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3624433 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 12.57 million Calculation and evidence 27107000 − 14538000 Unit1 Exact free cash flow: 12569000 Unit1 2024-01-01 – 2024-12-31: 27107000 Unit1 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14538000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TILE SHOP HOLDINGS, INC. · 2024-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Free cash flow: 12569000 Unit1 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27107000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3612118 Filing: 000155280026000006 Input fundies:CapitalExpenditure: 14538000 Unit1 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3624433 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit1 4.49 million Exact value Exact value: -4494000 Unit1 2025-01-01 – 2025-12-31: -4494000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Net Income: -4494000 Unit1 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -4494000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#5243607 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.79 million Exact value Exact value: 5792000 Unit1 2025-01-01 – 2025-12-31: 5792000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Operating Cash Flow: 5792000 Unit1 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 5792000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3610018 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.56 million Exact value Exact value: 9564000 Unit1 2025-01-01 – 2025-12-31: 9564000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Capital Expenditure: 9564000 Unit1 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 9564000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3622189 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.	−Unit1 3.77 million Calculation and evidence 5792000 − 9564000 Unit1 Exact free cash flow: -3772000 Unit1 2025-01-01 – 2025-12-31: 5792000 Unit1 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9564000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TILE SHOP HOLDINGS, INC. · 2025-12-31 TILE SHOP HOLDINGS, INC. (edgar:1552800) Free cash flow: -3772000 Unit1 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5792000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3610018 Filing: 000155280026000006 Input fundies:CapitalExpenditure: 9564000 Unit1 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm#3622189 Filing: 000155280026000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 5,582 latest values · 5,582 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001552800, 1552800, TTS, TTSH, edgar:1552800, tts

Also known as TILE SHOP HOLDINGS, INC., TILE SHOP HOLDINGS, INC.

TILE SHOP HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation