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Tile Shop (TTSH)
NASDAQ:TTSH
Holding TTSH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.50M | $ 91.38M | $ 91.73M | $ 84.46M | $ 92.11M |
| Gross Profit | $ 56.23M | $ 60.33M | $ 60.32M | $ 54.66M | $ 59.56M |
| EBIT | $ 250.00K | $ 1.85M | $ 2.28M | $ 1.47M | $ 2.83M |
| EBITDA | $ 4.73M | $ 6.47M | $ 7.04M | $ 6.30M | $ 7.89M |
| Net Income Common Stockholders | $ 41.00K | $ 1.22M | $ 1.69M | $ 649.00K | $ 1.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.06M | $ 25.34M | $ 24.03M | $ 8.60M | $ 16.37M |
| Total Assets | $ 320.70M | $ 322.30M | $ 325.92M | $ 316.67M | $ 322.71M |
| Total Debt | $ 140.54M | $ 141.51M | $ 140.00M | $ 139.96M | $ 141.00M |
| Net Debt | $ 115.48M | $ 116.17M | $ 115.97M | $ 131.36M | $ 124.63M |
| Total Liabilities | $ 197.47M | $ 199.50M | $ 204.62M | $ 196.99M | $ 203.95M |
| Stockholders Equity | $ 123.23M | $ 122.79M | $ 121.30M | $ 119.69M | $ 118.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -445.00K | $ 1.32M | $ 15.87M | $ 1.62M | $ 11.76M |
| Operating Cash Flow | $ 5.06M | $ 4.86M | $ 18.59M | $ 5.89M | $ 14.73M |
| Investing Cash Flow | $ -5.40M | $ -3.54M | $ -2.72M | $ -4.27M | $ -2.91M |
| Financing Cash Flow | $ -18.00K | $ -8.00K | $ -455.00K | $ -10.04M | $ -10.04M |