Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tile Shop Hldgs, Inc. (TTSH) had Revenue of $86.56M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$86.56M
Net Income	$0.04M
Cost of Goods Sold	$31.83M
Gross Profit	$54.73M
Operating Expenses	$86.08M
Operating Income	$0.49M
Non-Operating Income/Expense	$-0.44M
Pre-Tax Income	$0.05M
Normalized Pre-Tax Income	$0.05M
Income after Taxes	$0.04M
Income from Continuous Operations	$0.04M
Consolidated Net Income/Loss	$0.04M
Normalized Income after Taxes	$0.04M
EBIT	$0.49M
EBITDA	$4.35M
Weighted-Average Shares Outstanding (Basic)	39.11M
Weighted-Average Shares Outstanding (Diluted)	39.15M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$109.65M
Property, Plant, and Equipment	$52.25M
Long-Term Assets	$185.13M
Total Assets	$294.79M
Current Liabilities	$84.10M
Long-Term Debt	$15.00M
Long-Term Liabilities	$123.19M
Total Liabilities	$207.29M
Common Equity	$87.50M
Tangible Shareholders Equity	$87.50M
Shareholders Equity	$87.50M
Common Shares Outstanding	39.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.72M
Cash Flow from Investing Activities	$-1.00M
Cash Flow from Financial Activities	$-10.12M
Beginning Cash	$10.12M
End Cash	$8.72M
Increase/Decrease in Cash	$-1.40M
Stock-Based Compensation	$0.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.51
Gross Margin	63.23%
Operating Margin	0.56%
EBIT Margin	0.56%
EBITDA Margin	--
Pre-Tax Profit Margin	0.06%
Profit Margin	0.04%
Free Cash Flow	$8.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.37
Receiveable Turnover	15.90
Days Sales in Receivables	5.66
Return on Equity	0.04%
Return on Tangible Equity	0.04%
Return on Assets	0.01%
Return on Investments	0.04%
Book Value Per Share	$2.21
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.