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Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ
Tuesday Morning (TUEMQ) Financial Statements
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Tuesday Morning Financial Overview
| Oct 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 157.10M | - | $ 159.75M | $ 251.38M |
| Gross Profit | - | $ 34.64M | - | $ 39.05M | $ 71.54M |
| EBIT | - | $ -25.97M | - | $ -16.16M | $ 3.77M |
| EBITDA | - | $ -21.50M | - | $ -11.46M | - |
| Net Income Common Stockholders | - | $ -28.14M | - | $ -18.15M | $ 1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.91M | $ 7.82M | $ 8.46M | $ 4.32M |
| Total Assets | - | $ 340.83M | $ 354.18M | $ 388.18M | $ 386.44M |
| Total Debt | $ 0.00 | $ 205.32M | $ 233.75M | $ 230.77M | $ 213.85M |
| Net Debt | $ 0.00 | $ 198.41M | $ 225.94M | $ 222.31M | $ 209.53M |
| Total Liabilities | - | $ 335.00M | $ 335.19M | $ 342.18M | $ 323.90M |
| Stockholders Equity | $ 0.00 | $ 5.83M | $ 18.99M | $ 46.01M | $ 62.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03M | $ 1.03M | $ -5.40M | $ -32.00M | $ 4.23M |
| Operating Cash Flow | - | $ 2.35M | $ -4.03M | $ -30.37M | - |
| Investing Cash Flow | - | $ -1.31M | $ -1.37M | $ -1.63M | - |
| Financing Cash Flow | - | $ -1.94M | $ 4.76M | $ 36.14M | - |
Tuesday Morning Forecast EPS vs Actual EPS
Currently, no data available
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