Tile Shop Inc. (TTSH)
5.44
0.04 (0.74%)
At close: Apr 17, 2025, 3:59 PM
5.31
-2.30%
After-hours: Apr 17, 2025, 05:51 PM EDT
Tile Shop Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -628K | 41K | 1.22M | 1.69M | 636K | 1.84M | 5.08M | 2.51M | 1.45M | 3.82M | 6.91M | 3.51M | 1.81M | 2.17M | 5.49M | 5.3M | 1.38M | 1.91M | -760K | 3.5M | -4.25M | -1.38M | -154K | 1.32M | -1.08M | 2.55M | 4.96M | 4.01M | -7.35M | 2.44M | 7.72M | 8.01M | 273K | 4.58M | 6.85M | 6.76M | |
| 3.96M | 4.46M | 4.6M | 4.74M | 4.83M | 5.06M | 5.55M | 5.78M | 6.13M | 6.16M | 6.42M | 6.44M | 6.43M | 6.69M | 7.07M | 7.19M | 7.6M | 7.66M | 7.87M | 8.21M | 9.04M | 8.31M | 8.24M | 7.96M | 7.22M | 7.2M | 6.98M | 7M | 6.84M | 6.8M | 6.26M | 6.34M | 6.09M | 5.77M | 5.61M | 5.57M | |
| 330K | 336K | 280K | 392K | 320K | 366K | 301K | 405K | 215K | 563K | 562K | 492K | 407K | 560K | 707K | 592K | 570K | 567K | 538K | 566K | 476K | 660K | 770K | 739K | 719K | 735K | 598K | 617K | 397K | 989K | 928K | 842K | 939K | 930K | 1.24M | 1.23M | |
| -12.22M | 3.48M | -10.73M | 128K | -9.19M | 467K | -1.44M | 2.78M | -10.94M | -10.27M | -2.64M | 1.31M | -9.81M | 704K | -2.32M | 6.05M | -7.13M | 1.87M | 616K | -3.87M | -836K | 2.15M | -4.59M | 4.95M | -3.42M | -243K | -681K | 6.17M | -4.61M | -1.4M | -5.87M | 641K | 3.23M | -2.08M | -3.88M | 8.19M | |
| 6.71M | -4.5M | 16.02M | 12.04M | 6.79M | 6.55M | 7.2M | 6.57M | 6.85M | 6.61M | 6.66M | 6.52M | 6.37M | 7.01M | 6.33M | 6.23M | 6.21M | 14.72M | 3.42M | 2.3M | -175K | -1.11M | 600K | -217K | 800K | 788K | 1.28M | 1.28M | 2.21M | 1.59M | 1.09M | 959K | 713K | 809K | 889K | 905K | |
| -465K | -162K | 708K | 285K | -786K | 60K | 1.41M | 593K | 97K | -198K | 471K | 47K | -776K | -662K | -61K | -113K | 1.11M | -2.32M | -1.4M | 4.46M | -1.81M | -95K | 221K | 64K | 3.01M | 396K | 593K | 426K | 6.26M | 949K | 1.3M | 1.22M | -1.46M | 636K | 146K | 283K | |
| -11.3M | 4.89M | -9.61M | 4.72M | -5.91M | 851K | -3.93M | 9.96M | -19.21M | -18.99M | -19.43M | -9.37M | -18.94M | -13.37M | -7.66M | 10.91M | -8.61M | -6.18M | 8.42M | 3.85M | 1.67M | 5.28M | -7.39M | 9.81M | -8.22M | -15.2M | -5.02M | -3.47M | -12.03M | 1.76M | -2.53M | 2.69M | -3.68M | -2.81M | -1.44M | 12.73M | |
| -1.4M | 5.06M | 4.86M | 18.59M | 5.89M | 14.73M | 15.62M | 25.82M | -4.47M | -2.04M | 1.59M | 7.63M | -4.7M | 2.4M | 11.87M | 30.11M | 8.25M | 16.36M | 18.1M | 22.89M | 4.95M | 11.65M | 2.28M | 19.68M | 2.45M | -3.52M | 9.39M | 9.86M | -3.66M | 14.53M | 14.77M | 20.05M | 2.87M | 9.92M | 13.29M | 27.47M | |
| -2.78M | -5.5M | -3.54M | -2.72M | -4.27M | -2.97M | -4.71M | -3.37M | -3.69M | -2.98M | -4.43M | -2.93M | -2.14M | -2.78M | -2.96M | -3.2M | -653K | -386K | -284K | -645K | -4.16M | -5.02M | -5.63M | -12.2M | -12.39M | -9.74M | -8.3M | -4.85M | -12.53M | -8.03M | -10.04M | -9.96M | -7.61M | -7.94M | -5.33M | -6.38M | |
| n/a | n/a | n/a | n/a | -58K | 58K | 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 | 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 | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102K | 100K | n/a | n/a | n/a | 58K | 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 | n/a | n/a | 610K | 1.13M | -2K | 15K | n/a | 7K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | |
| -2.67M | -5.4M | -3.54M | -2.72M | -4.27M | -2.91M | -4.71M | -3.37M | -3.69M | -2.98M | -4.43M | -2.93M | -2.14M | -2.78M | -2.96M | -3.2M | -653K | -386K | -284K | -645K | -4.16M | -5.02M | -5.63M | -11.59M | -11.26M | -9.75M | -8.29M | -4.85M | -12.52M | -8.03M | -10.04M | -9.96M | -7.61M | -7.94M | -5.33M | -6.38M | |
| n/a | n/a | n/a | n/a | -10M | -10M | -5M | -20.4M | 15M | 25.4M | n/a | n/a | 5M | n/a | n/a | n/a | -7M | -15.04M | -15.56M | -25.56M | -51K | -51K | 12.95M | -3.05M | 6.97M | 16.5M | 4.27M | -1.9M | 13.1M | -5.03M | -8.37M | -1.27M | 4.31M | -5.83M | -11.27M | -15.03M | |
| n/a | 463K | -8K | -455K | -41K | -45K | -19K | -427K | -14.63M | -15.59M | -69K | -607K | -132K | -115K | -103K | -603K | -51K | -23K | -14K | -79K | -1K | -90K | -10.51M | -82K | -67K | -22K | -30K | n/a | -101K | -6K | -179K | -32K | -56K | 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 | -32.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | -2.61M | -2.61M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.59M | -2.58M | n/a | n/a | n/a | n/a | |
| -22K | -18K | -8K | -455K | -41K | 4K | -19K | -427K | -31K | -360K | -69K | -607K | -1 | -115K | -103K | -603K | -51K | 1.00 | n/a | -79K | -30K | n/a | n/a | -82K | -67K | -396K | -30K | n/a | -97K | 1.53M | 60K | 10K | -3.32M | 287K | 321K | 6K | |
| -22K | -18K | -8K | -455K | -10.04M | -10.04M | -5.02M | -20.83M | 343K | 9.45M | -69K | -607K | -28.08M | -115K | -103K | -603K | -7.05M | -15.06M | -15.58M | -25.64M | -82K | -2.63M | -163K | -5.74M | 4.3M | 13.47M | 1.67M | -4.5M | 10.4M | -6.09M | -11.08M | -3.84M | 990K | -5.54M | -10.95M | -15.03M | |
| -4.1M | -283K | 1.31M | 15.41M | -8.41M | 1.78M | 5.86M | 1.63M | -7.79M | 4.39M | -2.95M | 4.1M | -34.91M | -486K | 8.82M | 26.32M | 576K | 945K | 2.23M | -3.4M | 723K | 3.97M | -3.53M | 2.38M | -4.56M | 198K | 2.75M | 511K | -5.81M | 423K | -1.58M | 7.52M | -3.77M | -3.57M | -3M | 6.08M | |
| -4.18M | -445K | 1.32M | 15.87M | 1.62M | 11.76M | 10.91M | 22.45M | -8.16M | -5.02M | -2.84M | 4.7M | -6.84M | -371K | 8.92M | 26.91M | 7.6M | 15.97M | 17.81M | 22.25M | 790K | 6.64M | -3.35M | 7.48M | -9.95M | -13.27M | 1.08M | 5.01M | -16.19M | 6.5M | 4.74M | 10.09M | -4.74M | 1.98M | 7.96M | 21.1M |