Tuesday Morning Corporation (TUEMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Apr 17, 2025
Tuesday Morning Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | +20 Quarters |
| Revenue | 157.11 | 161.93 | 159.62 | 251.38 | 176.87 | 177.27 | 153.35 | 198.63 | 161.55 | 160.34 | 165.7 | 324.41 | 224.44 | 230.53 | 210.98 | 338.42 | 227.31 | 230.47 | 223.3 | 333.81 | Upgrade
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| Revenue Growth (YoY) | -11.18% | -8.65% | 4.09% | 26.56% | 9.49% | 10.56% | -7.46% | -38.77% | -28.02% | -30.45% | -21.46% | -4.14% | -1.26% | 0.03% | -5.51% | 1.38% | 3.91% | 3.05% | 10.00% | 1.73% | Upgrade
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| Cost of Revenue | 122.47 | 131.59 | 120.7 | 179.84 | 125.86 | 130.6 | 105.15 | 138.57 | 110.48 | 114.55 | 113.53 | 218.64 | 143.31 | 153.88 | 134.49 | 221.67 | 144.9 | 153.44 | 142.99 | 228.12 | Upgrade
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| Gross Profit | 34.64 | 30.34 | 38.92 | 71.54 | 51.01 | 46.68 | 48.2 | 60.05 | 51.07 | 45.8 | 52.17 | 105.78 | 81.13 | 76.65 | 76.5 | 116.75 | 82.42 | 77.04 | 80.3 | 105.69 | Upgrade
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| Selling, General & Admin | 60.52 | 57.36 | 55.57 | 67.66 | 60.28 | 59.56 | 59.18 | 63.35 | 62.07 | 63.3 | 82.81 | 94.68 | 89.78 | 88.09 | 84.31 | 100.44 | 90.01 | 86.48 | 88.09 | 97.41 | Upgrade
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| Operating Expenses | 60.52 | 57.36 | 55.57 | 67.66 | 60.28 | 59.56 | 59.18 | 63.35 | 62.07 | 63.3 | 82.81 | 94.68 | 89.78 | 88.09 | 84.31 | 100.44 | 90.01 | 86.48 | 88.09 | 97.41 | Upgrade
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| Operating Income | -25.89 | -27.02 | -16.65 | 3.88 | -9.26 | -12.88 | -10.98 | -3.29 | -11 | -17.5 | -30.65 | 11.1 | -8.65 | -11.44 | -7.81 | 16.31 | -7.59 | -9.44 | -7.79 | 8.28 | Upgrade
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| Interest Expense | -2.03 | -1.66 | -1.92 | -1.89 | -1.72 | -1.49 | -1.41 | -2.51 | -2.75 | -1.96 | -0.5 | -0.73 | -0.67 | -0.59 | -0.51 | -0.77 | -0.59 | -0.59 | -0.49 | -0.54 | Upgrade
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| Other Non Operating Income (Expenses) | 8.28 | 0.51 | 0.08 | 0.08 | 0.05 | 0.52 | 0.09 | -0.2 | 0.01 | 0.1 | 0.22 | 0.17 | 0.07 | 0.2 | 0.17 | 0.24 | 0.19 | 0.11 | 0.18 | 0.19 | Upgrade
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| EBT Excluding Unusual Items | -19.63 | -28.17 | -18.49 | 2.08 | -10.93 | -13.85 | -12.3 | -6.01 | -13.75 | -19.36 | -30.92 | 10.54 | -9.25 | -11.83 | -8.16 | 15.78 | -7.99 | -9.92 | -8.1 | 7.92 | Upgrade
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| Merger & Restructuring Charges | - | - | 0.28 | -0.44 | -0.34 | -1.64 | -1.05 | -1.02 | -5.49 | -8.33 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - | 0.19 | Upgrade
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| Asset Writedown | - | 0.13 | - | - | -2.09 | -1.64 | - | - | - | -105.16 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Unusual Items | -8.38 | -0.04 | 0.13 | 0.24 | -1.29 | -2.15 | -23.6 | 48.14 | 37.62 | -3.62 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Pretax Income | -28.01 | -28.08 | -18.08 | 1.89 | -14.65 | -19.29 | -36.95 | 41.12 | 18.39 | -136.48 | -30.92 | 10.54 | -9.25 | -11.83 | -8.16 | 15.78 | -7.99 | -10 | -8.1 | 8.11 | Upgrade
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| Income Tax Expense | 0.15 | 0.06 | 0.07 | -0.01 | -0.05 | -0.42 | 0.17 | 0.78 | -0.24 | 0.12 | 0.12 | -0.4 | 0.38 | 0.22 | 0.13 | -0.22 | 0.12 | 0.29 | -0.02 | -0.59 | Upgrade
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| Net Income | -28.16 | -28.14 | -18.15 | 1.89 | -14.6 | -18.86 | -37.12 | 40.34 | 18.62 | -136.6 | -31.04 | 10.94 | -9.63 | -12.05 | -8.29 | 16.01 | -8.11 | -10.3 | -8.08 | 8.69 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.02 | - | -0.18 | - | 0.14 | - | - | - | 0.27 | - | - | - | 0.16 | - | - | - | 0.16 | Upgrade
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| Net Income to Common | -28.16 | -28.14 | -18.15 | 1.87 | -14.6 | -18.69 | -37.12 | 40.2 | 18.62 | -136.6 | -31.04 | 10.67 | -9.63 | -12.05 | -8.29 | 15.85 | -8.11 | -10.3 | -8.08 | 8.54 | Upgrade
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| Net Income Growth | - | - | - | -95.30% | - | - | - | 268.83% | - | - | - | -31.67% | - | - | - | 84.15% | - | - | - | 3.11% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 14.63% | 1.49% | 25.91% | 96.43% | 85.45% | 85.68% | 49.15% | 0.65% | 1.13% | 1.12% | 1.12% | 1.08% | 1.04% | 0.95% | 1.00% | 1.07% | 0.92% | 0.90% | 0.83% | 0.73% | Upgrade
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| EPS (Basic) | -8.74 | -9.88 | -6.40 | 0.66 | -5.20 | -6.66 | -16.48 | 26.50 | 12.29 | -90.37 | -20.55 | 7.08 | -6.43 | -8.06 | -5.55 | 10.63 | -5.47 | -6.95 | -5.46 | 5.79 | Upgrade
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| EPS (Diluted) | -8.74 | -10.16 | -6.40 | 0.60 | -5.20 | -6.66 | -16.50 | 26.40 | 12.29 | -90.37 | -20.70 | 7.08 | -6.43 | -8.08 | -5.55 | 10.50 | -5.47 | -7.19 | -5.46 | 5.70 | Upgrade
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| EPS Growth | - | - | - | -97.73% | - | - | - | 272.93% | - | - | - | -32.58% | - | - | - | 84.21% | - | - | - | 0% | Upgrade
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| Free Cash Flow | 1.03 | -5.4 | -32 | 4.23 | -34.98 | -45.01 | -104.82 | -26.64 | 14.63 | 92.95 | -34.66 | 49.75 | -30 | 4.47 | -25.59 | 47.84 | -23.2 | 4.16 | -28.43 | 29.83 | Upgrade
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| Free Cash Flow Per Share | 0.32 | -1.90 | -11.28 | 1.42 | -12.45 | -16.04 | -46.53 | -17.56 | 9.65 | 61.49 | -22.95 | 33.01 | -20.02 | 2.99 | -17.13 | 32.08 | -15.64 | 2.81 | -19.22 | 20.22 | Upgrade
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| Gross Margin | 22.05% | 18.74% | 24.38% | 28.46% | 28.84% | 26.33% | 31.43% | 30.23% | 31.61% | 28.56% | 31.48% | 32.61% | 36.15% | 33.25% | 36.26% | 34.50% | 36.26% | 33.42% | 35.96% | 31.66% | Upgrade
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| Operating Margin | -16.48% | -16.69% | -10.43% | 1.54% | -5.24% | -7.26% | -7.16% | -1.66% | -6.81% | -10.92% | -18.50% | 3.42% | -3.85% | -4.96% | -3.70% | 4.82% | -3.34% | -4.10% | -3.49% | 2.48% | Upgrade
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| Profit Margin | -17.93% | -17.38% | -11.37% | 0.74% | -8.26% | -10.54% | -24.21% | 20.24% | 11.53% | -85.19% | -18.73% | 3.29% | -4.29% | -5.23% | -3.93% | 4.68% | -3.57% | -4.47% | -3.62% | 2.56% | Upgrade
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| Free Cash Flow Margin | 0.66% | -3.33% | -20.05% | 1.68% | -19.78% | -25.39% | -68.35% | -13.41% | 9.05% | 57.97% | -20.92% | 15.34% | -13.36% | 1.94% | -12.13% | 14.14% | -10.20% | 1.80% | -12.73% | 8.94% | Upgrade
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| EBITDA | -22.57 | -23.81 | -13.4 | 7.29 | -5.87 | -9.45 | -7.52 | 0.63 | -6.62 | -11.71 | -22.52 | 17.52 | -2.27 | -5.04 | -1.37 | 23.04 | -1.03 | -2.86 | -1.43 | 14.79 | Upgrade
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| EBITDA Margin | -14.37% | -14.70% | -8.39% | 2.90% | -3.32% | -5.33% | -4.90% | 0.32% | -4.09% | -7.30% | -13.59% | 5.40% | -1.01% | -2.18% | -0.65% | 6.81% | -0.46% | -1.24% | -0.64% | 4.43% | Upgrade
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| D&A For EBITDA | 3.32 | 3.21 | 3.25 | 3.41 | 3.4 | 3.43 | 3.47 | 3.92 | 4.38 | 5.8 | 8.13 | 6.42 | 6.38 | 6.4 | 6.44 | 6.73 | 6.55 | 6.58 | 6.36 | 6.52 | Upgrade
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| EBIT | -25.89 | -27.02 | -16.65 | 3.88 | -9.26 | -12.88 | -10.98 | -3.29 | -11 | -17.5 | -30.65 | 11.1 | -8.65 | -11.44 | -7.81 | 16.31 | -7.59 | -9.44 | -7.79 | 8.28 | Upgrade
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| EBIT Margin | -16.48% | -16.69% | -10.43% | 1.54% | -5.24% | -7.26% | -7.16% | -1.66% | -6.81% | -10.92% | -18.50% | 3.42% | -3.85% | -4.96% | -3.70% | 4.82% | -3.34% | -4.10% | -3.49% | 2.48% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | 1.90% | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.