ToughBuilt Industries, Inc. TBLT

Industrials — Tools & Accessories

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Revenue	76.27	95.25	70.03	39.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue Growth	(19.93%)	36.03%	77.58%	106.57%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cost of Revenue	59.87	70.04	50.91	26.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Profit	16.41	25.21	19.11	12.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
R&D Expenses	12.00	11.30	6.98	5.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
SG&A Expenses	56.04	66.19	51.43	22.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Income	(57.22)	(52.28)	(39.30)	(14.39)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Expense (Operating)	—	1.91	0.30	1.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Income/Expense	10.77	12.98	1.77	(2.96)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Interest Expenses	1.70	1.91	0.30	1.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBT	(46.45)	(39.30)	(37.53)	(17.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income after Tax	(46.45)	(39.30)	(37.53)	(17.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Dividends (Preferred)	—	7.47	0.00	1.30	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Income Common	(46.45)	(46.76)	(37.53)	(18.64)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	(122.12)	(464.93)	(3,585.97)	(6,590.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Diluted)	(122.12)	(464.93)	(3,585.97)	(6,590.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Basic, Weighted)	0.38	0.10	0.01	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shares (Diluted, Weighted)	0.38	0.10	0.01	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Gross Margin	21.51%	26.47%	27.30%	32.61%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT Margin	(75.02%)	(54.88%)	(56.12%)	(36.48%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBT margin	(60.90%)	(41.25%)	(53.59%)	(43.99%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	(60.90%)	(49.09%)	(53.59%)	(47.28%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Margin	(9.97%)	(44.45%)	(110.65%)	(69.89%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBITDA	(50.03)	(47.40)	(36.82)	(12.73)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT	(57.22)	(52.28)	(39.30)	(14.39)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income from Continuous Operations	(46.45)	(39.30)	(37.53)	(17.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Consolidated Net Income/Loss	(46.45)	(39.30)	(37.53)	(17.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	(122.12)	(387.51)	(3,641.69)	(6,171.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, Consolidated)	(122.12)	(387.51)	(3,641.69)	(6,171.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Diluted, from Cont. Ops)	(122.12)	(387.51)	(3,641.69)	(6,171.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Average)	0.38	0.09	0.01	0.00	‡‡‡‡‡	—	—	—
EPS (Diluted, Consolidated)	(122.12)	(387.51)	(3,641.69)	(6,171.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBITDA Margin	(65.60%)	(49.76%)	(52.58%)	(32.27%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow Margin	(6.67%)	(39.15%)	(94.51%)	(63.56%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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