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 | -4.49M | -1.68M | -23.00K | 804.00K | 2.32M |
| Total Depreciation and Amortization | 15.27M | 14.06M | 14.81M | 15.22M | 15.96M |
| Total Amortization of Deferred Charges | 772.00K | 1.87M | 1.87M | 1.87M | 1.87M |
| Total Other Non-Cash Items | 27.64M | 28.19M | 28.43M | 29.35M | 29.47M |
| Change in Net Operating Assets | -33.39M | -32.59M | -27.95M | -28.73M | -22.51M |
| Cash from Operations | 5.79M | 9.85M | 17.14M | 18.51M | 27.11M |
| Capital Expenditure | -9.56M | -10.70M | -14.75M | -15.44M | -14.54M |
| Sale of Property, Plant, and Equipment | 195.00K | 239.00K | 173.00K | 102.00K | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 3.00K | 100.00K | 100.00K | 100.00K |
| Cash from Investing | -9.37M | -10.46M | -14.48M | -15.24M | -14.34M |
| Total Debt Issued | 25.00M | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.26M | -306.00K | -324.00K | -315.00K | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.26M | -306.00K | -324.00K | -315.00K | -503.00K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 80.00K | 77.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.84M | -913.00K | 2.42M | 3.03M | 12.34M |