Tile Shop Hlds (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | 564 | 172 | 2,321 | 2,949 |
| Depreciation Amortization | 11,960 | 8,231 | 4,023 | 17,831 | 13,856 |
| Income taxes - deferred | -338 | 337 | 26 | 366 | 831 |
| Accounts receivable | -688 | -1,251 | -774 | -203 | -382 |
| Accounts payable and accrued liabilities | 162 | 1,341 | 3,296 | 826 | -1,647 |
| Other Working Capital | -21,290 | -10,322 | -1,502 | -22,510 | -11,207 |
| Other Operating Activity | 22,501 | 14,587 | 4,753 | 28,476 | 24,111 |
| Operating Cash Flow | $11,257 | $13,487 | $9,994 | $27,107 | $28,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,788 | -6,402 | -3,625 | -14,436 | -11,761 |
| Other Investing Activity | 3 | 0 | 0 | 100 | 100 |
| Investing Cash Flow | $-7,785 | $-6,402 | $-3,625 | $-14,336 | $-11,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Financing Activity | -284 | -284 | -267 | -503 | -481 |
| Financing Cash Flow | $-284 | $-284 | $-267 | $-503 | $-481 |
| Exchange Rate Effect | 0 | N/A | 0 | 69 | 69 |
| Beginning Cash Position | 20,957 | 20,957 | 20,957 | 8,620 | 8,620 |
| End Cash Position | 24,145 | 27,758 | 27,059 | 20,957 | 25,058 |
| Net Cash Flow | $3,188 | $6,801 | $6,102 | $12,337 | $16,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,257 | 13,487 | 9,994 | 27,107 | 28,511 |
| Capital Expenditure | -7,925 | -6,473 | -3,625 | -14,538 | -11,761 |
| Free Cash Flow | 3,332 | 7,014 | 6,369 | 12,569 | 16,750 |