ToughBuilt Industries (TBLT)

ToughBuilt Industries (TBLT) Financial Statements


ToughBuilt Industries Financial Overview

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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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

ToughBuilt Industries Debt to Assets

ToughBuilt Industries Cash Flow

ToughBuilt Industries Forecast EPS vs Actual EPS

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