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Tile Shop Holdings Inc
Previous close
$5.24
Day range
$3.93 - $5.50
Year range
$3.93 - $7.74
Market cap
178.86M USD
Avg Volume
287.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 83.06M | -1.71% |
Operating expense | 54.24M | -3.10% |
Net income | -1.61M | -4,036.59% |
Net profit margin | -1.94 | -3,980.00% |
Earnings per share | — | — |
EBITDA | 1.74M | -62.94% |
Effective tax rate | 17.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.14M | -3.64% |
Total assets | 315.44M | -1.64% |
Total liabilities | 192.88M | -2.32% |
Total equity | 122.56M | — |
Shares outstanding | 44.72M | — |
Price to book | 1.91 | — |
Return on assets | -1.54% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.61M | -4,036.59% |
Cash from operations | -2.23M | -144.08% |
Cash from investing | -1.38M | 74.41% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -3.61M | -1,176.68% |
Free cash flow | -2.69M | -5,266.08% |
About
Founded
1985
Headquarters
Website
Employees
1,399
