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Tile Shop Hldgs Inc (TTSH)

Tile Shop Hldgs Inc (TTSH)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tile Shop Holdings, Inc. is the parent company of The Tile Shop. The Tile Shop is a specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories in the United States. It offers floor, wall, natural stone, ceramic, porcelain, glass, and metal tile products; tile patterns; basins; fixtures; listellos/borders; and profiles. Tile Shop Holdings, Inc. is based in Plymouth, Minnesota.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 77,490 83,060 88,260 88,010 79,450
Sales Growth -6.71% -5.89% +0.28% +10.77% -5.99%
Net Income -3,440 -1,610 390 170 -630
Net Income Growth -113.66% -512.82% +129.41% +126.98% -1,675.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 301,730 315,440 324,110 324,790 319,600
Total Assets Growth -4.35% -2.68% -0.21% +1.62% -0.34%
Total Liabilities 214,490 192,880 200,230 201,600 196,690
Total Liabilities Growth +11.20% -3.67% -0.68% +2.50% -0.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,790 11,260 13,490 9,990 27,110
Operating Cash Flow Growth -48.58% -16.53% +35.04% -63.15% -4.91%
Net Cash Flow -10,840 3,190 6,800 6,100 12,340
Change in Net Cash Flow -439.81% -53.09% +11.48% -50.57% -24.94%
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