ToughBuilt Industries, Inc. (TBLT)

NASDAQ: TBLT · IEX Real-Time Price · USD

5.05

-0.30 (-5.61%)

At close: Jul 19, 2024, 4:00 PM

4.980

-0.070 (-1.39%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

ToughBuilt Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2016
Revenue	89.62	95.25	70.03	39.43	19.09	15.29	Upgrade
Revenue Growth (YoY)	-0.45%	36.03%	77.58%	106.57%	24.86%	7.66%	Upgrade
Cost of Revenue	65.97	70.04	50.91	26.57	14.15	11.79	Upgrade
Gross Profit	23.65	25.21	19.11	12.86	4.94	3.5	Upgrade
Selling, General & Admin	63.71	66.19	51.43	22.19	11.4	6.94	Upgrade
Research & Development	12.6	11.3	6.98	5.06	2.12	1.82	Upgrade
Other Operating Expenses	0	0	0	0	0	1.19	Upgrade
Operating Expenses	76.32	77.49	58.41	27.25	13.52	9.95	Upgrade
Operating Income	-52.66	-52.28	-39.3	-14.39	-8.58	-6.45	Upgrade
Interest Expense / Income	2.7	1.91	0.3	1.15	0.97	3.32	Upgrade
Other Expense / Income	-4.05	-14.89	-2.07	1.81	-5.25	17.88	Upgrade
Pretax Income	-51.31	-39.3	-37.53	-17.35	-4.3	-27.65	Upgrade
Net Income	-51.31	-39.3	-37.53	-17.35	-4.3	-27.65	Upgrade
Preferred Dividends	0	7.47	0	1.3	2.14	4.65	Upgrade
Net Income Common	-51.31	-46.76	-37.53	-18.64	-6.44	-32.3	Upgrade
Shares Outstanding (Basic)	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	0	0	0	0	0	0	Upgrade
Shares Change	58.70%	885.09%	268.43%	778.62%	591.30%	21.05%	Upgrade
EPS (Basic)	-198.25	-460.85	-3645.20	-6629.67	-20278.99	-703914.80	Upgrade
EPS (Diluted)	-198.25	-460.85	-3645.20	-6629.67	-20278.99	-703914.80	Upgrade
Free Cash Flow	-12.41	-42.34	-77.49	-27.56	-11.26	-8.24	Upgrade
Free Cash Flow Per Share	-25.76	-417.55	-7527.06	-9863.16	-35405.77	-179540.34	Upgrade
Gross Margin	26.39%	26.47%	27.30%	32.61%	25.86%	22.86%	Upgrade
Operating Margin	-58.76%	-54.88%	-56.12%	-36.48%	-44.95%	-42.20%	Upgrade
Profit Margin	-57.25%	-49.09%	-53.59%	-47.28%	-33.73%	-211.25%	Upgrade
Free Cash Flow Margin	-13.84%	-44.45%	-110.65%	-69.89%	-58.99%	-53.92%	Upgrade
EBITDA	-42.11	-32.51	-35.39	-15.57	-3.1	-24.21	Upgrade
EBITDA Margin	-46.98%	-34.12%	-50.54%	-39.49%	-16.26%	-158.34%	Upgrade
Depreciation & Amortization	6.51	4.88	1.84	0.63	0.23	0.12	Upgrade
EBIT	-48.61	-37.38	-37.23	-16.2	-3.33	-24.33	Upgrade
EBIT Margin	-54.24%	-39.24%	-53.16%	-41.08%	-17.44%	-159.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).