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 | -293.62% | -146.81% | -100.43% | -91.31% | -76.95% |
| Total Depreciation and Amortization | -4.30% | -17.46% | -16.05% | -18.11% | -18.70% |
| Total Amortization of Deferred Charges | -58.76% | 8.96% | 6.12% | 3.37% | 0.81% |
| Total Other Non-Cash Items | -6.21% | -3.39% | -2.73% | -0.35% | -0.22% |
| Change in Net Operating Assets | -48.35% | -90.40% | -180.98% | -573.20% | -2,413.46% |
| Cash from Operations | -78.63% | -71.36% | -61.11% | -66.24% | -56.32% |
| Capital Expenditure | 34.21% | 33.23% | -9.34% | -5.31% | 5.06% |
| Sale of Property, Plant, and Equipment | 91.18% | -- | 198.28% | 75.86% | 75.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00% | -97.00% | -- | -- | -- |
| Cash from Investing | 34.67% | 34.33% | -7.78% | -4.35% | 6.02% |
| Total Debt Issued | 150.00% | -100.00% | -100.00% | -100.00% | -50.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 84.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,314.12% | 41.38% | 40.98% | 43.75% | 5.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,343.94% | 97.09% | 98.42% | 98.77% | 98.90% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 7,900.00% | 385.19% | 531.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.84% | -111.37% | -76.06% | -79.29% | 1,332.87% |