Tuesday Morning Corporation (TUEMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 27, 2024
Tuesday Morning Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 730.04 | 749.81 | 690.79 | 874.9 | 1,007 | 1,006 | Upgrade
|
| Revenue Growth (YoY) | 3.39% | 8.54% | -21.04% | -13.14% | 0.09% | 4.10% | Upgrade
|
| Cost of Revenue | 554.6 | 557.99 | 484.79 | 590.03 | 654.93 | 665.36 | Upgrade
|
| Gross Profit | 175.44 | 191.82 | 206 | 284.87 | 352.32 | 340.97 | Upgrade
|
| Selling, General & Admin | 241.12 | 240.87 | 244.16 | 330.57 | 362.84 | 361.92 | Upgrade
|
| Operating Expenses | 241.12 | 240.87 | 244.16 | 330.57 | 362.84 | 361.92 | Upgrade
|
| Operating Income | -65.67 | -49.05 | -38.15 | -45.7 | -10.53 | -20.95 | Upgrade
|
| Interest Expense | -7.49 | -7.18 | -8.17 | -3.85 | -2.46 | -2.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.95 | 0.72 | 0.41 | 0.55 | 0.79 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | -64.21 | -55.51 | -45.91 | -49 | -12.19 | -22.08 | Upgrade
|
| Merger & Restructuring Charges | -0.16 | -0.5 | -3.56 | -8.33 | - | - | Upgrade
|
| Asset Writedown | 0.13 | -1.96 | -7.28 | -105.16 | - | - | Upgrade
|
| Other Unusual Items | -8.05 | -0.96 | 60.02 | -3.62 | - | - | Upgrade
|
| Pretax Income | -72.29 | -58.93 | 3.27 | -166.11 | -12.19 | -22.08 | Upgrade
|
| Income Tax Expense | 0.27 | 0.07 | 0.29 | 0.22 | 0.25 | -0.14 | Upgrade
|
| Net Income | -72.56 | -59 | 2.98 | -166.33 | -12.44 | -21.94 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.14 | - | - | - | Upgrade
|
| Net Income to Common | -72.56 | -59 | 2.85 | -166.33 | -12.44 | -21.94 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 25.14% | 37.60% | 36.46% | 1.09% | 0.99% | 0.77% | Upgrade
|
| EPS (Basic) | -24.75 | -20.85 | 1.41 | -110.38 | -8.35 | -14.86 | Upgrade
|
| EPS (Diluted) | -24.93 | -21.00 | 1.41 | -110.40 | -8.40 | -15.00 | Upgrade
|
| Free Cash Flow | -32.14 | -68.15 | -161.84 | 78.05 | 3.52 | -3.59 | Upgrade
|
| Free Cash Flow Per Share | -10.96 | -24.09 | -78.70 | 51.79 | 2.36 | -2.43 | Upgrade
|
| Gross Margin | 24.03% | 25.58% | 29.82% | 32.56% | 34.98% | 33.88% | Upgrade
|
| Operating Margin | -9.00% | -6.54% | -5.52% | -5.22% | -1.04% | -2.08% | Upgrade
|
| Profit Margin | -9.94% | -7.87% | 0.41% | -19.01% | -1.24% | -2.18% | Upgrade
|
| Free Cash Flow Margin | -4.40% | -9.09% | -23.43% | 8.92% | 0.35% | -0.36% | Upgrade
|
| EBITDA | -52.49 | -35.79 | -22.95 | -18.68 | 15.6 | 4.72 | Upgrade
|
| EBITDA Margin | -7.19% | -4.77% | -3.32% | -2.14% | 1.55% | 0.47% | Upgrade
|
| D&A For EBITDA | 13.18 | 13.26 | 15.2 | 27.02 | 26.13 | 25.67 | Upgrade
|
| EBIT | -65.67 | -49.05 | -38.15 | -45.7 | -10.53 | -20.95 | Upgrade
|
| EBIT Margin | -9.00% | -6.54% | -5.52% | -5.22% | -1.04% | -2.08% | Upgrade
|
| Effective Tax Rate | - | - | 8.89% | - | - | - | Upgrade
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| Advertising Expenses | - | 6.6 | 8.3 | 18.6 | 26.5 | 27.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.