ToughBuilt Industries (TBLT)
OTHER OTC:TBLT
US Market
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ToughBuilt Industries (TBLT) Financial Statements

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ToughBuilt Industries Financial Overview

ToughBuilt Industries's market cap is currently ―. The company's EPS TTM is $-198.811; its P/E ratio is -0.01; ToughBuilt Industries is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 20.63M$ 18.88M$ 20.21M$ 29.90M$ 30.25M
Gross Profit$ 4.91M$ 5.84M$ 3.56M$ 9.34M$ 7.92M
EBIT$ -14.10M$ -5.15M$ -7.58M$ -21.79M$ 8.55M
EBITDA$ -12.26M-$ -6.16M$ -20.47M$ 9.94M
Net Income Common Stockholders$ -14.25M$ -5.73M$ -8.28M$ -23.06M$ 539.23K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.83M$ 2.21M$ 2.36M$ 2.56M$ 1.59M
Total Assets$ 64.53M$ 67.55M$ 73.91M$ 83.92M$ 92.90M
Total Debt$ 4.97M$ 5.78M$ 5.45M$ 5.41M$ 6.07M
Net Debt$ 3.13M$ 3.57M$ 3.09M$ 2.85M$ 4.48M
Total Liabilities$ 56.26M$ 51.06M$ 52.36M$ 54.21M$ 43.09M
Stockholders Equity$ 8.27M$ 16.49M$ 21.55M$ 29.71M$ 49.81M
Cash Flow-
Free Cash Flow$ -3.03M-$ -474.70K$ -4.98M$ -22.73M
Operating Cash Flow$ -1.96M$ -2.88M$ 782.93K$ -7.00M$ -17.40M
Investing Cash Flow$ -1.06M$ -991.68K$ -1.26M$ 2.01M$ -5.33M
Financing Cash Flow$ 2.66M$ 3.77M$ 267.67K$ 5.96M$ 22.17M
Currency in USD

ToughBuilt Industries Earnings and Revenue History

ToughBuilt Industries Debt to Assets

ToughBuilt Industries Cash Flow

ToughBuilt Industries Forecast EPS vs Actual EPS

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