Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $1,019 | $9,088 | $2,970 | $2,970 |
| - Cash | $7,816 | $6,534 | $46,676 | $0 |
| + Debt | $259,355 | $249,246 | $366,009 | $0 |
| Enterprise Value | $252,558 | $251,800 | $322,303 | $2,970 |
| Revenue | $749,809 | $690,790 | $874,895 | $1,007,246 |
| % Growth | 8.5% | -21% | -13.1% | – |
| Gross Profit | $191,821 | $206,002 | $284,870 | $352,315 |
| % Margin | 25.6% | 29.8% | 32.6% | 35% |
| EBITDA | -$38,365 | $26,854 | -$135,243 | $16,394 |
| % Margin | -5.1% | 3.9% | -15.5% | 1.6% |
| Net Income | -$59,003 | $2,982 | -$166,328 | -$12,440 |
| % Margin | -7.9% | 0.4% | -19% | -1.2% |
| EPS Diluted | -20.85 | 1.38 | -106.41 | -7.96 |
| % Growth | -1,610.9% | 101.3% | -1,236.8% | – |
| Operating Cash Flow | -$61,613 | -$158,055 | $93,870 | $19,567 |
| Capital Expenditures | -$6,537 | -$3,783 | -$15,852 | -$16,343 |
| Free Cash Flow | -$68,150 | -$161,838 | $78,018 | $3,224 |