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TTSH Financials - Tile Shop Holdings. Income & Cash Flow | Ledgeburg
TTSH - Tile Shop Holdings. Inc.
USD | OTC Markets | Consumer Cyclical
Summary
Summary TTSH Stock
Financials
Financials TTSH Stock
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Income Statement
Income Statement TTSH Stock
Balance Sheet
Balance Sheet TTSH Stock
Cash Flow Statement
Cash Flow Statement TTSH Stock
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Tile Shop Holdings. Inc. (TTSH)
Financials
Financials of TTSH
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Revenue
$336.82M
Operating Income
$-5.814M
Net Income
$-4.494M
Share Count (Basic)
43.69727M
Operating Cash Flow
$5.792M
Free Cash Flow
$-3.772M
Cash And Short-Term Equivalents
$10.12M
Total Debt
$25M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-5M
0
5M
10M
15M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3M
-2M
-1M
0
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25