ToughBuilt Industries, Inc. (TBLT)
USD 2.65
(-1.85%)
USD 2.65
(-1.85%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 95.25 Million | 70.02 Million | 39.43 Million | 19.09 Million | 15.28 Million | 14.2 Million |
| Cost of Revenue | 70.04 Million | 50.91 Million | 27.68 Million | 13.47 Million | 11.79 Million | 10.23 Million |
| Gross Profit | 25.21 Million | 19.11 Million | 11.74 Million | 5.61 Million | 3.49 Million | 3.96 Million |
| Operating Expenses | 77.48 Million | 58.41 Million | 26.13 Million | 14.19 Million | 8.75 Million | 7.74 Million |
| Selling, General and Administrative Expenses | 66.18 Million | 51.43 Million | 21.07 Million | 12.07 Million | 6.93 Million | 6.07 Million |
| Research and Development Expenses | 11.29 Million | 6.98 Million | 5.05 Million | 2.11 Million | 1.81 Million | 1.67 Million |
| Other Expenses | - | -588.22 Thousand | - | - | -3.54 Million | 6.07 Million |
| Cost and Expenses | 147.52 Million | 109.32 Million | 53.82 Million | 27.67 Million | 20.54 Million | 17.98 Million |
| Operating Income | -52.27 Million | -39.3 Million | -14.38 Million | -8.58 Million | -6.45 Million | -3.77 Million |
| Interest Expense | 1.91 Million | 297.93 Thousand | 1.15 Million | 972.16 Thousand | 3.32 Million | 2.16 Million |
| Income Tax Expense | - | -290.29 Thousand | 1.15 Million | 972.16 Thousand | -17.87 Million | - |
| Earnings before Tax | -39.29 Million | -37.52 Million | -17.34 Million | -4.3 Million | -27.65 Million | -5.94 Million |
| Net Income | -39.29 Million | -37.23 Million | -18.49 Million | -5.27 Million | -27.65 Million | -5.94 Million |
| Earnings Per Share Basic | -461.15 | -3617.21 | -6620.68 | -16.58 Thousand | -285.06 Thousand | -61.25 Thousand |
| Earnings Per Share Diluted | -461.15 | -3617.21 | -6620.68 | -16.58 Thousand | -285.06 Thousand | -61.25 Thousand |
| Weighted Average Shares Outstanding | 101.4 Thousand | 10.29 Thousand | 2794.21 | 318.02 | 97.00 | 97.00 |
| Weighted Average Shares Outstanding (Diluted) | 101.4 Thousand | 10.29 Thousand | 2794.21 | 318.02 | 97.00 | 97.00 |
| Gross Margin | 0.26 | 0.27 | 0.30 | 0.29 | 0.23 | 0.28 |
| EBIT Margin | -0.34 | -0.54 | -0.35 | -0.44 | -0.57 | -0.26 |
| Profit Margin | -0.41 | -0.53 | -0.47 | -0.28 | -1.81 | -0.42 |
| EBITDA | -32.5 Million | -35.38 Million | -14.38 Million | -8.35 Million | -24.2 Million | -3.65 Million |
| Earnings Before Tax Margin | -0.55 | -0.56 | -0.36 | -0.45 | -0.42 | -0.27 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 20.63 Million | 18.87 Million | 20.21 Million | 95.25 Million | 29.9 Million | 30.24 Million |
| Cost of Revenue | 15.71 Million | 13.03 Million | 16.65 Million | 70.04 Million | 20.55 Million | 22.32 Million |
| Gross Profit | 4.91 Million | 5.84 Million | 3.55 Million | 25.21 Million | 9.34 Million | 7.91 Million |
| Operating Expenses | 15.48 Million | 17.88 Million | 18.61 Million | 77.48 Million | 24.32 Million | 17.45 Million |
| Selling, General and Administrative Expenses | 12.57 Million | 14.96 Million | 15.09 Million | - | 21.08 Million | 14.67 Million |
| Research and Development Expenses | 2.91 Million | 2.91 Million | 3.52 Million | - | 3.24 Million | 2.78 Million |
| Other Expenses | -6.55 Million | -351.76 Thousand | - | -1.86 Million | -453.53 Thousand | -969.79 Thousand |
| Cost and Expenses | 31.2 Million | 30.91 Million | 35.27 Million | 147.52 Million | 44.88 Million | 39.78 Million |
| Operating Income | -10.57 Million | -12.03 Million | -15.06 Million | -52.27 Million | -14.98 Million | -9.54 Million |
| Interest Expense | 146.86 Thousand | 576.42 Thousand | 699.75 Thousand | 1.91 Million | 1.27 Million | 548.42 Thousand |
| Income Tax Expense | -6.41 Million | 224.65 Thousand | -6.08 Million | -16.76 Million | 6.34 Million | -421.36 Thousand |
| Earnings before Tax | -14.24 Million | -5.72 Million | -8.27 Million | -39.29 Million | -23.06 Million | 8 Million |
| Net Income | -14.24 Million | -5.72 Million | -2.18 Million | -22.53 Million | -29.4 Million | 8 Million |
| Earnings Per Share Basic | -29.59 | -23.57 | -9.67 | - | -139.15 | 3.25 |
| Earnings Per Share Diluted | -29.59 | -23.57 | -9.67 | - | -139.15 | 1.95 |
| Weighted Average Shares Outstanding | 481.5 Thousand | 242.93 Thousand | 226.46 Thousand | 101.4 Thousand | 211.35 Thousand | 167.26 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 481.5 Thousand | 242.93 Thousand | 226.46 Thousand | 101.4 Thousand | 211.35 Thousand | 303.4 Thousand |
| Gross Margin | 0.24 | 0.31 | 0.18 | 0.26 | 0.31 | 0.26 |
| EBIT Margin | -0.74 | -0.55 | -0.67 | - | -0.47 | -0.30 |
| Profit Margin | -0.69 | -0.30 | -0.11 | -0.24 | -0.98 | 0.26 |
| EBITDA | -15.29 Million | -10.46 Million | -13.64 Million | - | -14.11 Million | -9.12 Million |
| Earnings Before Tax Margin | -0.51 | -0.64 | -0.75 | -0.55 | -0.50 | -0.32 |
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