Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ
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Tuesday Morning (TUEMQ) Financial Statements

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Tuesday Morning Financial Overview

Tuesday Morning's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tuesday Morning is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 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-
Currency in USD

Tuesday Morning Earnings and Revenue History

Tuesday Morning Debt to Assets

Tuesday Morning Cash Flow

Tuesday Morning Forecast EPS vs Actual EPS

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