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 | -113.38% | -511.73% | 127.91% | 127.39% | -1,631.71% |
| Total Depreciation and Amortization | -9.27% | -11.43% | 4.62% | 85.67% | -51.62% |
| Total Amortization of Deferred Charges | 3,888.89% | 0.00% | 0.00% | -99.01% | 10,000.00% |
| Total Other Non-Cash Items | -9.44% | -14.13% | 5.64% | 11.43% | -4.53% |
| Change in Net Operating Assets | -10.36% | -24.35% | -487.22% | 86.71% | -78.82% |
| Cash from Operations | -145.07% | -163.84% | -65.05% | 811.82% | -127.75% |
| Capital Expenditure | -12.88% | 49.02% | 21.43% | -30.54% | 49.55% |
| Sale of Property, Plant, and Equipment | -12.12% | -7.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -14.32% | 50.20% | 23.39% | -35.51% | 50.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.63% | -1,113.64% | -22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 93.63% | -1,113.64% | -22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.18% | -616.88% | -88.54% | 248.79% | -1,349.12% |