ToughBuilt Industries, Inc. (TBLT)
OTCMKTS
· Delayed Price · Currency is USD
2.700
0.00 (0.00%)
Oct 21, 2024, 4:00 PM EDT
ToughBuilt Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| 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 | 63.7 | 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
|
| Operating Expenses | 76.31 | 77.49 | 58.41 | 27.25 | 13.52 | 8.75 | Upgrade
|
| Operating Income | -52.65 | -52.28 | -39.3 | -14.39 | -8.58 | -5.26 | Upgrade
|
| Interest Expense | -2.71 | -1.91 | -0.3 | -1.15 | -0.97 | -3.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.81 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.05 | 14.89 | 2.07 | - | 5.25 | -14.34 | Upgrade
|
| EBT Excluding Unusual Items | -51.31 | -39.3 | -37.53 | -17.35 | -4.3 | -22.92 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.19 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3.54 | 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 & Other Adjustments | - | 7.47 | - | 1.3 | 2.14 | 4.65 | Upgrade
|
| Net Income to Common | -51.31 | -46.76 | -37.53 | -18.64 | -6.44 | -32.3 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | - | - | - | Upgrade
|
| Shares Change (YoY) | 437.63% | 885.10% | - | - | - | - | Upgrade
|
| EPS (Basic) | -177.34 | -461.14 | -3645.41 | - | - | - | Upgrade
|
| EPS (Diluted) | -177.48 | -461.14 | -3645.41 | - | - | - | Upgrade
|
| Free Cash Flow | -12.41 | -42.39 | -77.49 | -27.56 | -11.26 | -8.24 | Upgrade
|
| Free Cash Flow Per Share | -42.87 | -418.04 | -7527.23 | - | - | - | Upgrade
|
| Gross Margin | 26.39% | 26.47% | 27.30% | 32.61% | 25.86% | 22.86% | Upgrade
|
| Operating Margin | -58.75% | -54.88% | -56.12% | -36.48% | -44.95% | -34.40% | Upgrade
|
| Profit Margin | -57.25% | -49.09% | -53.59% | -47.28% | -33.73% | -211.25% | Upgrade
|
| Free Cash Flow Margin | -13.84% | -44.50% | -110.65% | -69.89% | -58.99% | -53.92% | Upgrade
|
| EBITDA | -47.5 | -48.11 | -37.46 | -13.76 | -8.36 | -5.14 | Upgrade
|
| EBITDA Margin | -53.00% | -50.51% | -53.50% | -34.89% | -43.77% | -33.61% | Upgrade
|
| D&A For EBITDA | 5.15 | 4.16 | 1.84 | 0.63 | 0.23 | 0.12 | Upgrade
|
| EBIT | -52.65 | -52.28 | -39.3 | -14.39 | -8.58 | -5.26 | Upgrade
|
| EBIT Margin | -58.75% | -54.88% | -56.12% | -36.48% | -44.95% | -34.40% | Upgrade
|
| Revenue as Reported | 89.62 | 95.25 | 70.03 | 39.43 | 19.09 | 15.29 | Upgrade
|
| Advertising Expenses | - | 4.68 | 9.63 | 3.49 | 0.32 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.