ToughBuilt Industries's market cap is currently $3.39M. The company's EPS TTM is $-121.747; its P/E ratio is ―; ToughBuilt Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 76.27M	$ 95.25M	$ 70.03M	$ 39.43M	$ 19.09M
Gross Profit	$ 16.41M	$ 25.21M	$ 19.11M	$ 11.75M	$ 5.61M
Operating Income	$ -57.22M	$ -52.28M	$ -39.30M	$ -14.39M	$ -8.58M
EBITDA	$ -37.56M	$ -32.51M	$ -35.39M	$ -14.39M	$ -8.36M
Net Income	$ -46.45M	$ -39.30M	$ -37.24M	$ -18.50M	$ -5.27M
Balance Sheet
Cash & Short-Term Investments	$ 1.15M	$ 2.56M	$ 7.47M	$ 2.19M	$ 25.06K
Total Assets	$ 51.79M	$ 83.92M	$ 78.95M	$ 27.49M	$ 10.47M
Total Debt	$ 3.19M	$ 5.41M	$ 0.00	$ 590.95K	$ 4.34M
Net Debt	$ 2.04M	$ 2.85M	$ -7.47M	$ -1.60M	$ 4.32M
Total Liabilities	$ 61.51M	$ 54.21M	$ 21.06M	$ 8.14M	$ 7.24M
Stockholders' Equity	$ -9.72M	$ 29.71M	$ 57.90M	$ 19.35M	$ 3.23M
Cash Flow
Free Cash Flow	$ -7.60M	$ -42.39M	$ -77.49M	$ -27.56M	$ -11.26M
Operating Cash Flow	$ -5.09M	$ -37.29M	$ -66.18M	$ -25.06M	$ -10.23M
Investing Cash Flow	$ -2.60M	$ -5.05M	$ -11.30M	$ 502.05K	$ -1.03M
Financing Cash Flow	$ 6.19M	$ 37.43M	$ 82.76M	$ 26.73M	$ 5.83M

Currency in USD

ToughBuilt Industries Earnings and Revenue History

Income Statement >

ToughBuilt Industries Debt to Assets

Balance Sheet >

ToughBuilt Industries Cash Flow

Cash Flow >

ToughBuilt Industries Forecast EPS vs Actual EPS

Earnings >

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