# TILE SHOP HOLDINGS, INC.

TILE SHOP HOLDINGS, INC. is a public company listed on OTC as TTSH, headquartered in Plymouth, MN, United States.

## Company overview

- **Legal name:** TILE SHOP HOLDINGS, INC.
- **Classification:** Public company
- **Industry (SIC):** 5700 — Retail-Home Furniture, Furnishings & Equipment Stores
- **Headquarters:** Plymouth, MN, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **Ticker:** OTC: TTSH
- **SEC CIK:** 0001552800

## About

TILE SHOP HOLDINGS, INC. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001552800, and its reported industry is Retail-Home Furniture, Furnishings & Equipment Stores. In 10-K filed on 2026-02-26, it reported annual revenue of USD 336,820,000; net income of USD -4,494,000; total assets of USD 301,725,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-12-31)

- **Revenue:** $336.8M (USD 336,820,000)
- **Net income:** -$4.5M (USD -4,494,000)
- **Total assets:** $301.7M (USD 301,725,000)
- **Cash and equivalents:** $10.1M (USD 10,120,000)
- **Operating cash flow:** $5.8M (USD 5,792,000)

### FY2024 (period ended 2024-12-31)

- **Revenue:** $347.1M (USD 347,071,000)
- **Net income:** $2.3M (USD 2,321,000)
- **Total assets:** $319.6M (USD 319,603,000)
- **Cash and equivalents:** $21.0M (USD 20,957,000)
- **Operating cash flow:** $27.1M (USD 27,107,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $377.1M (USD 377,146,000)
- **Net income:** $10.1M (USD 10,071,000)
- **Total assets:** $316.7M (USD 316,672,000)
- **Cash and equivalents:** $8.6M (USD 8,620,000)
- **Operating cash flow:** $62.1M (USD 62,060,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $394.7M (USD 394,702,000)
- **Net income:** $15.7M (USD 15,703,000)
- **Total assets:** $345.8M (USD 345,822,000)
- **Cash and equivalents:** $5.9M (USD 5,948,000)
- **Operating cash flow:** $2.7M (USD 2,715,000)

## Recent SEC filings

- Form 10-K — filed 2026-02-26 — period 2025-12-31 — 10-K
- Form 8-K — filed 2025-12-29 — period 2025-12-26 — 8-K
- Form 8-K — filed 2025-12-15 — period 2025-12-12 — 8-K
- Form 8-K — filed 2025-12-03 — period 2025-12-03 — 8-K
- Form DEF 14A — filed 2025-11-05 — period 2025-12-03 — DEF14A
- Form 10-Q — filed 2025-11-04 — period 2025-09-30 — 10-Q
- Form 8-K — filed 2025-11-04 — period 2025-11-04 — FORM 8-K
- Form 8-K — filed 2025-10-06 — period 2025-10-03 — 8-K
- Form 10-Q — filed 2025-08-07 — period 2025-06-30 — 10-Q
- Form 8-K — filed 2025-08-07 — period 2025-08-07 — FORM 8-K
- Form 8-K — filed 2025-06-03 — period 2025-06-03 — FORM 8-K
- Form 10-Q — filed 2025-05-08 — period 2025-03-31 — 10-Q

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Updated: 2026-10-23T06:52:41Z

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