ToughBuilt Industries, Inc. (TBLT)

NASDAQ: TBLT · IEX Real-Time Price · USD

2.775

-0.010 (-0.36%)

At close: Apr 24, 2024, 4:00 PM

2.600

-0.175 (-6.31%)

After-hours: Apr 24, 2024, 7:38 PM EDT

ToughBuilt Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	95.25	70.03	39.43	19.09	15.29	14.2	9.22
Revenue Growth (YoY)	36.03%	77.58%	106.57%	24.86%	7.66%	54.09%	-
Cost of Revenue	70.04	50.91	26.57	14.15	11.79	10.23	7.5
Gross Profit	25.21	19.11	12.86	4.94	3.5	3.97	1.72
Selling, General & Admin	66.19	51.43	22.19	11.4	6.94	6.07	4.4
Research & Development	11.3	6.98	5.06	2.12	1.82	1.68	1.25
Other Operating Expenses	0	0	0	0	1.19	0	0
Operating Expenses	77.49	58.41	27.25	13.52	9.95	7.75	5.65
Operating Income	-52.28	-39.3	-14.39	-8.58	-6.45	-3.78	-3.93
Interest Expense / Income	1.91	0.3	1.15	0.97	3.32	1.07	0.8
Other Expense / Income	-14.89	-2.07	1.81	-5.25	17.88	1.09	-
Pretax Income	-39.3	-37.53	-17.35	-4.3	-27.65	-5.94	-4.73
Net Income	-39.3	-37.53	-17.35	-4.3	-27.65	-5.94	-4.73
Preferred Dividends	7.47	0	1.3	2.14	4.65	0	0
Net Income Common	-46.76	-37.53	-18.64	-6.44	-32.3	-5.94	-4.73
Shares Outstanding (Basic)	0	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0	0
Shares Change	885.09%	268.43%	778.62%	591.30%	21.05%	5.56%	-
EPS (Basic)	-460.85	-3645.20	-6629.67	-20278.99	-703914.80	-156967.15	-130643.47
EPS (Diluted)	-460.85	-3645.20	-6629.67	-20278.99	-703914.80	-156967.15	-130643.47
Free Cash Flow	-42.34	-77.49	-27.56	-11.26	-8.24	-1.5	-4.54
Free Cash Flow Per Share	-417.55	-7527.06	-9863.16	-35405.77	-179540.34	-39729.57	-125739.58
Gross Margin	26.47%	27.30%	32.61%	25.86%	22.86%	27.93%	18.61%
Operating Margin	-54.88%	-56.12%	-36.48%	-44.95%	-42.20%	-26.61%	-42.64%
Profit Margin	-49.09%	-53.59%	-47.28%	-33.73%	-211.25%	-41.84%	-51.34%
Free Cash Flow Margin	-44.45%	-110.65%	-69.89%	-58.99%	-53.92%	-10.56%	-49.24%
EBITDA	-32.51	-35.39	-15.57	-3.1	-24.21	-4.75	-3.9
EBITDA Margin	-34.12%	-50.54%	-39.49%	-16.26%	-158.34%	-33.44%	-42.31%
Depreciation & Amortization	4.88	1.84	0.63	0.23	0.12	0.12	0.03
EBIT	-37.38	-37.23	-16.2	-3.33	-24.33	-4.87	-3.93
EBIT Margin	-39.24%	-53.16%	-41.08%	-17.44%	-159.13%	-34.28%	-42.64%

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).