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 |
| 2.32M | 3.58M | 5.39M | 9.25M | 10.07M | 10.89M | 12.87M | 14.7M | 15.7M | 16.06M | 14.41M | 12.99M | 14.77M | 14.34M | 14.08M | 7.83M | 6.03M | 410K | -2.89M | -2.28M | -4.46M | -1.3M | 2.64M | 7.75M | 10.44M | 4.17M | 4.06M | 6.82M | 10.82M | 18.44M | 20.59M | 19.71M | 18.46M | 21.98M | 21.15M | 18.8M | |
| 17.76M | 18.64M | 19.24M | 20.19M | 21.23M | 22.52M | 23.62M | 24.49M | 25.14M | 25.44M | 25.97M | 26.62M | 27.38M | 28.55M | 29.51M | 30.32M | 31.34M | 32.78M | 33.43M | 33.8M | 33.55M | 31.72M | 30.62M | 29.36M | 28.4M | 28.02M | 27.63M | 26.9M | 26.24M | 25.48M | 24.45M | 23.81M | 23.04M | 22.59M | 22.33M | 22.16M | |
| 1.34M | 1.33M | 1.36M | 1.38M | 1.39M | 1.29M | 1.48M | 1.75M | 1.83M | 2.02M | 2.02M | 2.17M | 2.27M | 2.43M | 2.44M | 2.27M | 2.24M | 2.15M | 2.24M | 2.47M | 2.65M | 2.89M | 2.96M | 2.79M | 2.67M | 2.35M | 2.6M | 2.93M | 3.16M | 3.7M | 3.64M | 3.95M | 4.33M | 4.71M | 5.37M | 5.47M | |
| -19.34M | -16.32M | -19.33M | -10.03M | -7.39M | -9.13M | -19.86M | -21.07M | -22.54M | -21.41M | -10.44M | -10.11M | -5.37M | -2.7M | -1.53M | 1.4M | -8.51M | -2.22M | -1.93M | -7.14M | 1.68M | -911K | -3.31M | 600K | 1.83M | 640K | -515K | -5.7M | -11.23M | -3.39M | -4.07M | -2.09M | 5.46M | 1.65M | 1.59M | 4.88M | |
| 30.27M | 30.36M | 41.41M | 32.59M | 27.11M | 27.17M | 27.23M | 26.68M | 26.63M | 26.15M | 26.55M | 26.22M | 25.94M | 25.77M | 33.48M | 30.58M | 26.65M | 20.27M | 4.44M | 1.61M | -906K | 69K | 1.97M | 2.65M | 4.15M | 5.56M | 6.36M | 6.17M | 5.86M | 4.36M | 3.58M | 3.37M | 3.32M | 3.33M | 3.18M | 3.34M | |
| 366K | 45K | 267K | 972K | 1.28M | 2.16M | 1.91M | 963K | 417K | -456K | -920K | -1.45M | -1.61M | 278K | -1.38M | -2.71M | 1.85M | -1.07M | 1.15M | 2.77M | -1.62M | 3.2M | 3.69M | 4.07M | 4.43M | 7.68M | 8.23M | 8.94M | 9.74M | 2.01M | 1.7M | 545K | -395K | 5.85M | 8.34M | 7.03M | |
| -11.3M | -5.91M | -9.95M | -4.27M | 973K | -12.33M | -32.17M | -47.67M | -67.01M | -66.73M | -61.11M | -49.34M | -29.05M | -18.73M | -11.54M | 4.54M | -2.52M | 7.76M | 19.22M | 3.4M | 9.36M | -527K | -21M | -18.63M | -31.91M | -35.73M | -18.77M | -16.27M | -10.12M | -1.76M | -6.33M | -5.25M | 4.79M | 1.09M | 1.87M | 4.82M | |
| 27.11M | 34.4M | 44.07M | 54.83M | 62.06M | 51.7M | 34.93M | 20.9M | 2.71M | 2.49M | 6.93M | 17.21M | 39.69M | 52.64M | 66.59M | 72.82M | 65.6M | 62.3M | 57.59M | 41.78M | 38.56M | 36.06M | 20.88M | 27.99M | 18.17M | 12.06M | 30.11M | 35.49M | 45.69M | 52.23M | 47.62M | 46.13M | 53.55M | 59.56M | 62.23M | 61.61M | |
| -14.54M | -16.03M | -13.49M | -14.66M | -15.31M | -14.73M | -14.74M | -14.46M | -14.03M | -12.48M | -12.27M | -10.8M | -11.07M | -9.59M | -7.2M | -4.53M | -1.97M | -5.48M | -10.11M | -15.45M | -27M | -35.23M | -39.96M | -42.64M | -35.29M | -35.42M | -33.7M | -35.44M | -40.56M | -35.64M | -35.55M | -30.84M | -27.26M | -26.44M | -23.1M | -20.79M | |
| n/a | -58K | 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 | 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 | |
| 202K | 100K | 58K | 58K | 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 | 610K | 1.74M | 1.74M | 1.75M | 1.14M | 20K | 22K | 7K | 7K | 4K | 4K | 4K | 4K | -9K | -9K | n/a | |
| -14.34M | -15.93M | -13.44M | -14.61M | -15.26M | -14.68M | -14.74M | -14.46M | -14.03M | -12.48M | -12.27M | -10.8M | -11.07M | -9.59M | -7.2M | -4.53M | -1.97M | -5.48M | -10.11M | -15.45M | -26.39M | -33.49M | -38.22M | -40.88M | -34.14M | -35.4M | -33.68M | -35.43M | -40.55M | -35.64M | -35.55M | -30.84M | -27.25M | -26.45M | -23.11M | -20.79M | |
| n/a | -10M | -20M | -25M | -45.4M | -20.4M | 15M | 20M | 40.4M | 30.4M | 5M | 5M | 5M | -7M | -22.04M | -37.6M | -63.16M | -56.21M | -41.23M | -12.71M | 9.8M | 16.82M | 33.36M | 24.68M | 25.83M | 31.96M | 10.43M | -2.21M | -1.57M | -10.36M | -11.17M | -14.06M | -27.82M | -38.74M | -39.15M | -32.7M | |
| n/a | -41K | -549K | -560K | -532K | -15.12M | -30.66M | -30.71M | -30.89M | -16.4M | -923K | -957K | -953K | -872K | -780K | -691K | -167K | -117K | -184K | -10.68M | -10.68M | -10.75M | -10.68M | -201K | -119K | -153K | -137K | -286K | -318K | -273K | -267K | -88K | -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 | -32.95M | -32.95M | -32.95M | -32.95M | n/a | n/a | n/a | n/a | n/a | -2.49M | -5.1M | -7.71M | -10.31M | -10.42M | -10.41M | -10.4M | -10.4M | -10.4M | -10.38M | -10.37M | -7.76M | -5.17M | -2.58M | n/a | n/a | n/a | n/a | |
| -503K | -522K | -500K | -511K | -483K | -473K | -837K | -887K | -1.07M | -1.04M | -791K | -825K | -821K | -872K | -757K | -654K | -130K | -109K | -109K | -109K | -112K | -149K | -545K | -575K | -493K | -523K | 1.4M | 1.49M | 1.5M | -1.72M | -2.96M | -2.7M | -2.71M | 843K | 623K | -666K | |
| -503K | -10.52M | -20.55M | -25.56M | -45.93M | -35.54M | -16.06M | -11.11M | 9.11M | -19.31M | -28.87M | -28.91M | -28.9M | -7.87M | -22.82M | -38.29M | -63.33M | -56.36M | -43.93M | -28.52M | -8.62M | -4.24M | 11.86M | 13.69M | 14.93M | 21.03M | 1.47M | -11.28M | -10.62M | -20.03M | -19.48M | -19.35M | -30.53M | -37.9M | -38.53M | -33.36M | |
| 12.34M | 8.03M | 10.09M | 14.64M | 861K | 1.47M | 4.09M | -4.72M | -2.25M | -29.36M | -34.24M | -22.48M | -259K | 35.22M | 36.65M | 30.07M | 353K | 500K | 3.52M | -2.25M | 3.54M | -1.74M | -5.51M | 774K | -1.09M | -2.34M | -2.12M | -6.46M | 554K | 2.59M | -1.4M | -2.82M | -4.26M | -4.81M | 578K | 7.45M | |
| 12.57M | 18.37M | 30.58M | 40.16M | 46.75M | 36.97M | 20.19M | 6.44M | -11.31M | -9.99M | -5.34M | 6.41M | 28.62M | 43.05M | 59.4M | 68.29M | 63.63M | 56.82M | 47.49M | 26.33M | 11.56M | 828K | -19.08M | -14.65M | -17.12M | -23.36M | -3.6M | 56K | 5.13M | 16.59M | 12.07M | 15.29M | 26.3M | 33.12M | 39.13M | 40.82M |