Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $749,809 | $690,790 | $874,895 | $1,007,246 |
| % Growth | 8.5% | -21% | -13.1% | – |
| Cost of Goods Sold | $557,988 | $484,788 | $590,025 | $654,931 |
| Gross Profit | $191,821 | $206,002 | $284,870 | $352,315 |
| % Margin | 25.6% | 29.8% | 32.6% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $240,870 | $244,155 | $330,572 | $362,840 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $792 |
| Operating Expenses | $240,870 | $244,155 | $330,572 | $362,840 |
| Operating Income | -$49,049 | -$48,987 | -$159,194 | -$10,525 |
| % Margin | -6.5% | -7.1% | -18.2% | -1% |
| Other Income/Exp. Net | -$9,881 | $0 | -$6,913 | -$1,669 |
| Pre-Tax Income | -$58,930 | $3,273 | -$166,107 | -$12,194 |
| Tax Expense | $73 | $291 | $221 | $246 |
| Net Income | -$59,003 | $2,982 | -$166,328 | -$12,440 |
| % Margin | -7.9% | 0.4% | -19% | -1.2% |
| EPS | -20.85 | 1.41 | -106.41 | -7.96 |
| % Growth | -1,578.7% | 101.3% | -1,236.8% | – |
| EPS Diluted | -20.85 | 1.38 | -106.41 | -7.96 |
| Weighted Avg Shares Out | 2,829 | 2,019 | 1,563 | 1,563 |
| Weighted Avg Shares Out Dil | 2,829 | 2,056 | 1,563 | 1,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,177 | $8,169 | $3,845 | $2,461 |
| Depreciation & Amortization | $13,388 | $15,412 | $27,019 | $26,127 |
| EBITDA | -$38,365 | $26,854 | -$135,243 | $16,394 |
| % Margin | -5.1% | 3.9% | -15.5% | 1.6% |