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Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ
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Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 157.10M | $ 161.93M | $ 159.62M | $ 251.38M | $ 176.87M |
| Gross Profit | $ 34.64M | $ 30.34M | $ 38.92M | $ 71.54M | $ 51.01M |
| EBIT | $ -28.01M | - | $ -18.08M | $ 1.89M | $ -14.65M |
| EBITDA | $ -23.54M | - | $ -13.38M | $ 6.59M | $ -9.99M |
| Net Income Common Stockholders | $ -28.16M | $ -28.14M | $ -18.15M | $ 1.89M | $ -14.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.91M | $ 7.82M | $ 8.46M | $ 4.32M | $ 4.55M |
| Total Assets | $ 340.83M | $ 354.18M | $ 388.18M | $ 386.44M | $ 412.98M |
| Total Debt | $ 198.62M | $ 230.63M | $ 228.95M | $ 211.88M | $ 224.31M |
| Net Debt | $ 191.71M | $ 222.81M | $ 220.50M | $ 207.56M | $ 219.76M |
| Total Liabilities | $ 335.00M | $ 335.19M | $ 342.18M | $ 323.90M | $ 354.17M |
| Stockholders Equity | $ 5.83M | $ 18.99M | $ 46.01M | $ 62.53M | $ 58.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03M | - | $ -32.00M | $ 4.23M | $ -34.98M |
| Operating Cash Flow | $ 2.35M | $ -4.03M | $ -30.37M | $ 6.00M | $ -33.22M |
| Investing Cash Flow | $ -1.31M | $ -1.37M | $ -1.63M | $ -1.77M | $ -1.76M |
| Financing Cash Flow | $ -1.94M | $ 4.76M | $ 36.14M | $ -4.59M | $ 10.81M |