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 April 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 18.88M	$ 20.21M	$ 29.90M	$ 30.25M	$ 17.89M
Gross Profit	$ 5.84M	$ 3.56M	$ 9.34M	$ 7.92M	$ 4.95M
EBIT	$ -5.15M	$ -7.58M	$ -21.79M	$ 8.55M	$ -12.04M
EBITDA	-	$ -6.16M	$ -20.47M	$ 9.94M	$ -10.88M
Net Income Common Stockholders	$ -5.73M	$ -8.28M	$ -23.06M	$ 539.23K	$ -12.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.21M	$ 2.36M	$ 2.56M	$ 1.59M	$ 2.14M
Total Assets	$ 67.55M	$ 73.91M	$ 83.92M	$ 92.90M	$ 82.87M
Total Debt	$ 5.78M	$ 5.45M	$ 5.41M	$ 6.07M	$ 4.84M
Net Debt	$ 3.57M	$ 3.09M	$ 2.85M	$ 4.48M	$ 2.69M
Total Liabilities	$ 51.06M	$ 52.36M	$ 54.21M	$ 43.09M	$ 41.55M
Stockholders Equity	$ 16.49M	$ 21.55M	$ 29.71M	$ 49.81M	$ 41.32M
Cash Flow	-
Free Cash Flow	-	$ -474.70K	$ -4.98M	$ -22.73M	$ -3.89M
Operating Cash Flow	$ -2.88M	$ 782.93K	$ -7.00M	$ -17.40M	$ -2.83M
Investing Cash Flow	$ -991.68K	$ -1.26M	$ 2.01M	$ -5.33M	$ -1.06M
Financing Cash Flow	$ 3.77M	$ 267.67K	$ 5.96M	$ 22.17M	$ 5.10M

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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