TILE SHOP HOLDINGS, INC.
Income Statement
| Line Item | Feb 2026 | Dec 2025 | Nov 2025 | Sep 2025 | Aug 2025 | Jun 2025 | May 2025 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $77.5M | — | $83.1M | — | $88.3M | — | $88.0M |
| Cost of Revenue | — | — | — | $30.8M | — | $31.4M | — | $29.9M |
| Gross Profit | — | $47.8M | — | $52.3M | — | $56.8M | — | $58.1M |
| Gross Margin | — | 61.7% | — | 62.9% | — | 64.4% | — | 66.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | $54.2M | — | $56.4M | — | $57.9M |
| Operating Income | — | $-4.5M | — | $-2.0M | — | $440.0K | — | $183.0K |
| Operating Margin | — | -5.8% | — | -2.4% | — | 0.5% | — | 0.2% |
| Interest Expense | — | — | — | $-4.0K | — | $-29.0K | — | $-18.0K |
| Pretax Income | — | — | — | $-2.0M | — | $469.0K | — | $201.0K |
| Income Tax Expense | — | — | — | $-348.0K | — | $77.0K | — | $29.0K |
| Net Income | — | $-3.4M | — | $-1.6M | — | $392.0K | — | $172.0K |
| Net Margin | — | -4.4% | — | -1.9% | — | 0.4% | — | 0.2% |
| EPS (Basic) | — | $-0.08 | — | $-0.04 | — | $0.01 | — | $0.00 |
| EPS (Diluted) | — | $-0.08 | — | $-0.04 | — | $0.01 | — | $0.00 |
| Shares Outstanding (Basic) | 39.8M | 39.8M | 44.7M | 44.0M | 44.8M | 43.9M | 44.7M | 43.8M |
| Shares Outstanding (Diluted) | 39.8M | 39.8M | 44.7M | 44.0M | 44.8M | 43.9M | 44.7M | 43.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |