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ToughBuilt Industries (TBLT)
NASDAQ:TBLT
RESEARCH TOOLSreports
ToughBuilt Industries (TBLT) Financial Statements
651 Followers
ToughBuilt Industries Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.63M | $ 18.88M | $ 20.21M | $ 29.90M | $ 30.25M |
| Gross Profit | $ 4.91M | $ 5.84M | $ 3.56M | $ 9.34M | $ 7.92M |
| EBIT | $ -14.10M | $ -5.15M | $ -7.58M | $ -21.79M | $ 8.55M |
| EBITDA | $ -12.26M | - | $ -6.16M | $ -20.47M | $ 9.94M |
| Net Income Common Stockholders | $ -14.25M | $ -5.73M | $ -8.28M | $ -23.06M | $ 539.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 2.21M | $ 2.36M | $ 2.56M | $ 1.59M |
| Total Assets | $ 64.53M | $ 67.55M | $ 73.91M | $ 83.92M | $ 92.90M |
| Total Debt | $ 4.97M | $ 5.78M | $ 5.45M | $ 5.41M | $ 6.07M |
| Net Debt | $ 3.13M | $ 3.57M | $ 3.09M | $ 2.85M | $ 4.48M |
| Total Liabilities | $ 56.26M | $ 51.06M | $ 52.36M | $ 54.21M | $ 43.09M |
| Stockholders Equity | $ 8.27M | $ 16.49M | $ 21.55M | $ 29.71M | $ 49.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.06M | - | $ -474.70K | $ -4.98M | $ -22.73M |
| Operating Cash Flow | $ -2.00M | $ -2.88M | $ 782.93K | $ -7.00M | $ -17.40M |
| Investing Cash Flow | $ -1.06M | $ -991.68K | $ -1.26M | $ 2.01M | $ -5.33M |
| Financing Cash Flow | $ 2.66M | $ 3.77M | $ 267.67K | $ 5.96M | $ 22.17M |
ToughBuilt Industries Forecast EPS vs Actual EPS
Currently, no data available
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