Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $3 | $6 |
| - Cash | $7 | $8 | $8 | $4 |
| + Debt | $236 | $259 | $258 | $240 |
| Enterprise Value | $230 | $253 | $253 | $242 |
| Revenue | $157 | $162 | $160 | $251 |
| % Growth | -3% | 1.4% | -36.5% | – |
| Gross Profit | $35 | $30 | $39 | $72 |
| % Margin | 22% | 18.7% | 24.4% | 28.5% |
| EBITDA | -$23 | -$23 | -$13 | $7 |
| % Margin | -14.4% | -14.3% | -8% | 2.9% |
| Net Income | -$28 | -$28 | -$18 | $2 |
| % Margin | -17.9% | -17.4% | -11.4% | 0.8% |
| EPS Diluted | -8.74 | -9.88 | -6.4 | 0.6 |
| % Growth | 11.5% | -54.4% | -1,166.7% | – |
| Operating Cash Flow | $2 | -$4 | -$30 | $6 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$2 |
| Free Cash Flow | $1 | -$5 | -$32 | $4 |