Tile Shop Holdings, Inc.
TTSH
$3.02
-$0.13-4.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -1.61M | 392.00K | 172.00K | -628.00K |
| Total Depreciation and Amortization | 3.37M | 3.71M | 4.19M | 4.01M | 2.16M |
| Total Amortization of Deferred Charges | 718.00K | 18.00K | 18.00K | 18.00K | 1.82M |
| Total Other Non-Cash Items | 6.00M | 6.62M | 7.71M | 7.30M | 6.55M |
| Change in Net Operating Assets | -12.10M | -10.97M | -8.82M | -1.50M | -11.30M |
| Cash from Operations | -5.47M | -2.23M | 3.49M | 9.99M | -1.40M |
| Capital Expenditure | -1.64M | -1.45M | -2.85M | -3.63M | -2.78M |
| Sale of Property, Plant, and Equipment | 58.00K | 66.00K | 71.00K | -- | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00K | -- | -- | 0.00 |
| Cash from Investing | -1.58M | -1.38M | -2.78M | -3.63M | -2.68M |
| Total Debt Issued | 25.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.98M | 0.00 | -17.00K | -267.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.98M | 0.00 | -17.00K | -267.00K | -22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.03M | -3.61M | 699.00K | 6.10M | -4.10M |