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 | -448.41% | -4,036.59% | -67.84% | -89.82% | -198.74% |
| Total Depreciation and Amortization | 56.10% | -16.76% | -8.95% | -15.54% | -33.32% |
| Total Amortization of Deferred Charges | -60.51% | 0.00% | 0.00% | 0.00% | 9.25% |
| Total Other Non-Cash Items | -8.46% | -3.50% | -10.63% | -1.60% | 4.60% |
| Change in Net Operating Assets | -7.09% | -73.52% | 8.18% | -131.82% | -91.22% |
| Cash from Operations | -289.25% | -144.08% | -28.17% | -46.24% | -123.85% |
| Capital Expenditure | 40.98% | 73.62% | 19.50% | -33.32% | 34.92% |
| Sale of Property, Plant, and Equipment | -43.14% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.00% | -- | -- | -- |
| Cash from Investing | 40.90% | 74.41% | 21.51% | -33.32% | 37.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145,259.09% | 100.00% | -112.50% | 41.32% | 46.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31,622.73% | 100.00% | -112.50% | 41.32% | 99.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.99% | -1,176.68% | -46.80% | -60.39% | 51.21% |