Tile Shop Hldgs Inc (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,120 | 24,145 | 27,758 | 27,059 | 20,957 |
| Receivables | 4,622 | 5,139 | 5,879 | 4,709 | 3,935 |
| Inventories | 89,399 | 87,240 | 85,965 | 88,145 | 86,267 |
| Other current assets | 8,861 | 8,415 | 6,668 | 7,786 | 8,663 |
| TOTAL | $113,002 | $124,939 | $126,270 | $127,699 | $119,822 |
| Non-Current Assets | |||||
| PPE Net | 54,316 | 56,683 | 59,085 | 59,569 | 59,733 |
| Other Non-Current Assets | 134,407 | 133,819 | 138,755 | 137,524 | 140,048 |
| TOTAL | $188,723 | $190,502 | $197,840 | $197,093 | $199,781 |
| Total Assets | $301,725 | $315,441 | $324,110 | $324,792 | $319,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,326 | 24,071 | 25,610 | 27,319 | 23,808 |
| TOTAL | $79,207 | $81,229 | $82,780 | $86,483 | $78,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 110,279 | 111,653 | 117,453 | 115,114 | 118,297 |
| TOTAL | $135,279 | $111,653 | $117,453 | $115,114 | $118,297 |
| Total Liabilities | $214,486 | $192,882 | $200,233 | $201,597 | $196,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,822 | 44,715 | 44,761 | 44,730 | 44,658 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -11,282 | -7,838 | -6,226 | -6,616 | -6,788 |
| TOTAL | $87,239 | $122,559 | $123,877 | $123,195 | $122,912 |
| Total Liabilities And Equity | $301,725 | $315,441 | $324,110 | $324,792 | $319,603 |