Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $157,105 | $161,934 | $159,621 | $251,382 |
| % Growth | -3% | 1.4% | -36.5% | – |
| Cost of Goods Sold | $122,469 | $131,592 | $120,700 | $179,838 |
| Gross Profit | $34,636 | $30,342 | $38,921 | $71,544 |
| % 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 | $60,523 | $57,363 | $55,568 | $67,662 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$498 | $509 | $78 | $83 |
| Operating Expenses | $60,523 | $57,363 | $55,568 | $67,662 |
| Operating Income | -$25,887 | -$26,895 | -$16,369 | $3,446 |
| % Margin | -16.5% | -16.6% | -10.3% | 1.4% |
| Other Income/Exp. Net | -$2,127 | -$1,060 | -$1,435 | -$1,997 |
| Pre-Tax Income | -$28,014 | -$28,081 | -$18,082 | $1,885 |
| Tax Expense | $149 | $62 | $69 | -$9 |
| Net Income | -$28,163 | -$28,143 | -$18,151 | $1,894 |
| % 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 | 3,221 | 2,848 | 2,837 | 2,823 |
| Weighted Avg Shares Out Dil | 3,221 | 2,848 | 2,837 | 2,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,027 | $1,657 | $1,919 | $1,885 |
| Depreciation & Amortization | $3,315 | $3,213 | $3,369 | $3,409 |
| EBITDA | -$22,672 | -$23,211 | -$12,794 | $7,179 |
| % Margin | -14.4% | -14.3% | -8% | 2.9% |