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ToughBuilt Industries (TBLT)
OTHER OTC:TBLT
| 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 | $ -15.57M | $ -3.10M |
| Net Income | $ -46.45M | $ -39.30M | $ -37.53M | $ -17.35M | $ -4.30M |
| 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 |
ToughBuilt Industries Forecast EPS vs Actual EPS
Currently, no data available
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