Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $157 | $162 | $160 | $251 |
| % Growth | -3% | 1.4% | -36.5% | – |
| Cost of Goods Sold | $122 | $132 | $121 | $180 |
| Gross Profit | $35 | $30 | $39 | $72 |
| % Margin | 22% | 18.7% | 24.4% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61 | $57 | $56 | $68 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $1 | $0 | $0 |
| Operating Expenses | $61 | $57 | $56 | $68 |
| Operating Income | -$26 | -$27 | -$16 | $3 |
| % Margin | -16.5% | -16.6% | -10.3% | 1.4% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$2 |
| Pre-Tax Income | -$28 | -$28 | -$18 | $2 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$28 | -$28 | -$18 | $2 |
| % Margin | -17.9% | -17.4% | -11.4% | 0.8% |
| EPS | -8.74 | -9.88 | -6.4 | 0.6 |
| % Growth | 11.5% | -54.4% | -1,166.7% | – |
| EPS Diluted | -8.74 | -9.88 | -6.4 | 0.6 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | -$23 | -$23 | -$13 | $7 |
| % Margin | -14.4% | -14.3% | -8% | 2.9% |