ToughBuilt Industries's market cap is currently ―. 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	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 16.55M	$ 20.63M	$ 18.88M	$ 20.21M	$ 29.90M
Gross Profit	$ 2.09M	$ 4.91M	$ 5.84M	$ 3.56M	$ 9.34M
EBIT	$ -31.84M	$ -14.10M	$ -5.15M	$ -7.58M	$ -33.25M
EBITDA	$ -29.84M	$ -12.26M	$ -3.22M	$ -6.16M	$ -31.92M
Net Income Common Stockholders	$ -18.20M	$ -14.25M	$ -5.73M	$ -8.28M	$ 639.09K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.15M	$ 1.83M	$ 2.21M	$ 2.36M	$ 2.56M
Total Assets	$ 51.79M	$ 64.53M	$ 67.55M	$ 73.91M	$ 83.92M
Total Debt	$ 3.19M	$ 4.97M	$ 5.78M	$ 5.45M	$ 5.41M
Net Debt	$ 2.04M	$ 3.13M	$ 3.57M	$ 3.09M	$ 2.85M
Total Liabilities	$ 61.51M	$ 56.26M	$ 51.06M	$ 52.36M	$ 54.21M
Stockholders Equity	$ -9.72M	$ 8.27M	$ 16.49M	$ 21.55M	$ 29.71M
Cash Flow	-
Free Cash Flow	$ -986.79K	$ -1.96M	$ -3.92M	$ -474.70K	$ -4.98M
Operating Cash Flow	$ -986.79K	$ -1.96M	$ -2.93M	$ 782.93K	$ -6.99M
Investing Cash Flow	$ 714.80K	$ -1.06M	$ -991.68K	$ -1.26M	$ 2.01M
Financing Cash Flow	$ -501.29K	$ 2.66M	$ 3.77M	$ 267.67K	$ 5.96M

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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