Tuesday Morning Corporation
TUEMQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $389 | $1,025 | $3,120 | $6,435 |
| - Cash | $6,912 | $7,816 | $8,457 | $4,321 |
| + Debt | $236,066 | $259,355 | $258,484 | $240,327 |
| Enterprise Value | $229,543 | $252,564 | $253,147 | $242,441 |
| Revenue | $157,105 | $161,934 | $159,621 | $251,382 |
| % Growth | -3% | 1.4% | -36.5% | – |
| Gross Profit | $34,636 | $30,342 | $38,921 | $71,544 |
| % Margin | 22% | 18.7% | 24.4% | 28.5% |
| EBITDA | -$22,672 | -$23,211 | -$12,794 | $7,179 |
| % Margin | -14.4% | -14.3% | -8% | 2.9% |
| Net Income | -$28,163 | -$28,143 | -$18,151 | $1,894 |
| % 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 | $2,349 | -$4,027 | -$30,373 | $6,003 |
| Capital Expenditures | -$1,315 | -$1,373 | -$1,628 | -$1,775 |
| Free Cash Flow | $1,034 | -$5,400 | -$32,001 | $4,228 |