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Tile Shop Inc.

5.45
0.01 (0.18%)
At close: Apr 21, 2025, 3:59 PM
5.47
0.32%
Pre-market: Apr 22, 2025, 04:31 AM EDT

Tile Shop Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
2.32M 10.07M 15.7M 14.77M 6.03M -4.46M 10.44M 10.82M 18.46M
17.76M 21.23M 25.14M 27.38M 31.34M 33.55M 28.4M 26.24M 23.04M
1.34M 1.39M 1.83M 2.27M 2.24M 2.65M 2.67M 3.16M 4.33M
n/a -26.95M -34.97M -21.82M -23.03M 1.68M 1.83M -11.23M 5.46M
5.32M 27.11M 26.63M 25.94M 26.65M -906K 4.15M 5.86M 3.32M
366K 1.28M 417K -1.61M 1.85M -1.62M 4.43M 9.74M -395K
n/a 973K -67.01M -29.05M -2.52M 9.36M -31.91M -10.12M 4.79M
27.11M 62.06M 2.71M 39.69M 65.6M 38.56M 18.17M 45.69M 53.55M
-14.54M -15.31M -14.03M -11.07M -1.97M -27M -35.29M -40.56M -27.26M
n/a n/a n/a n/a n/a n/a 111K 7K 4K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 1.03M n/a n/a
202K 58K -11.07M n/a 610K 610K 1.14M 7K 4K
-14.34M -15.26M -14.03M -11.07M -1.97M -26.39M -34.14M -40.55M -27.25M
n/a -45.4M 40.4M 5M -63.16M 9.8M 25.83M -1.57M -27.82M
n/a -532K -30.17M -953K -167K -10.46M -119K -318K -56K
n/a n/a n/a -32.95M -7.71M -7.71M -10.4M -10.37M n/a
-503K 4K -1.11M -1 1.00 -256K -493K 1.64M -2.65M
-503K -45.93M 9.11M -28.9M -63.33M -8.62M 14.93M -10.62M -30.53M
12.34M 861K -2.25M -259K 353K 3.54M -1.09M 554K -4.26M
12.57M 46.75M -11.31M 28.62M 63.63M 11.56M -17.12M 5.13M 26.3M

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