ToughBuilt Industries's market cap is currently ―. The company's EPS TTM is $-40.815; its P/E ratio is -0.03; ToughBuilt Industries is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 30.25M	$ 17.89M	$ 17.22M	$ 24.67M	$ 17.22M
Gross Profit	$ 7.92M	$ 4.95M	$ 3.00M	$ 5.24M	$ 5.44M
EBIT	$ 8.55M	$ -12.04M	$ -12.10M	$ -14.92M	$ -9.09M
EBITDA	$ 9.94M	$ -10.88M	$ -11.10M	$ -14.28M	$ -8.54M
Net Income Common Stockholders	$ 539.23K	$ -12.14M	$ -12.10M	$ -14.96M	$ -9.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.59M	$ 2.14M	$ 936.82K	$ 7.47M	$ 31.19M
Total Assets	$ 92.90M	$ 82.87M	$ 77.46M	$ 78.95M	$ 90.98M
Total Debt	$ 6.07M	$ 4.84M	$ 1.94M	$ 0.00	$ 0.00
Net Debt	$ 4.48M	$ 2.69M	$ 1.01M	$ -7.47M	$ -31.19M
Total Liabilities	$ 43.09M	$ 41.55M	$ 29.73M	$ 21.06M	$ 18.15M
Stockholders Equity	$ 49.81M	$ 41.32M	$ 47.74M	$ 57.90M	$ 72.84M
Cash Flow	-
Free Cash Flow	$ -22.73M	$ -3.89M	$ -10.79M	$ -23.72M	$ -27.07M
Operating Cash Flow	$ -17.40M	$ -2.83M	$ -10.06M	$ -20.48M	$ -23.10M
Investing Cash Flow	$ -5.33M	$ -1.06M	$ -678.30K	$ -3.24M	$ -3.97M
Financing Cash Flow	$ 22.17M	$ 5.10M	$ 4.21M	$ 0.00	$ 38.03M

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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