ToughBuilt Industries, Inc. (TBLT)
NASDAQ: TBLT · IEX Real-Time Price · USD
4.910
-0.130 (-2.58%)
At close: Jul 12, 2024, 4:00 PM
4.900
-0.010 (-0.20%)
After-hours: Jul 12, 2024, 7:38 PM EDT

ToughBuilt Industries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018 2017 - 2016
Revenue
89.6295.2570.0339.4319.0915.29
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Revenue Growth (YoY)
-0.45%36.03%77.58%106.57%24.86%7.66%
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Cost of Revenue
65.9770.0450.9126.5714.1511.79
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Gross Profit
23.6525.2119.1112.864.943.5
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Selling, General & Admin
63.7166.1951.4322.1911.46.94
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Research & Development
12.611.36.985.062.121.82
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Other Operating Expenses
000001.19
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Operating Expenses
76.3277.4958.4127.2513.529.95
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Operating Income
-52.66-52.28-39.3-14.39-8.58-6.45
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Interest Expense / Income
2.71.910.31.150.973.32
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Other Expense / Income
-4.05-14.89-2.071.81-5.2517.88
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Pretax Income
-51.31-39.3-37.53-17.35-4.3-27.65
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Net Income
-51.31-39.3-37.53-17.35-4.3-27.65
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Preferred Dividends
07.4701.32.144.65
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Net Income Common
-51.31-46.76-37.53-18.64-6.44-32.3
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Shares Outstanding (Basic)
000000
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Shares Outstanding (Diluted)
000000
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Shares Change
58.70%885.09%268.43%778.62%591.30%21.05%
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EPS (Basic)
-198.25-460.85-3645.20-6629.67-20278.99-703914.80
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EPS (Diluted)
-198.25-460.85-3645.20-6629.67-20278.99-703914.80
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Free Cash Flow
-12.41-42.34-77.49-27.56-11.26-8.24
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Free Cash Flow Per Share
-25.76-417.55-7527.06-9863.16-35405.77-179540.34
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Gross Margin
26.39%26.47%27.30%32.61%25.86%22.86%
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Operating Margin
-58.76%-54.88%-56.12%-36.48%-44.95%-42.20%
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Profit Margin
-57.25%-49.09%-53.59%-47.28%-33.73%-211.25%
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Free Cash Flow Margin
-13.84%-44.45%-110.65%-69.89%-58.99%-53.92%
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EBITDA
-42.11-32.51-35.39-15.57-3.1-24.21
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EBITDA Margin
-46.98%-34.12%-50.54%-39.49%-16.26%-158.34%
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Depreciation & Amortization
6.514.881.840.630.230.12
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EBIT
-48.61-37.38-37.23-16.2-3.33-24.33
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EBIT Margin
-54.24%-39.24%-53.16%-41.08%-17.44%-159.13%
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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).