ToughBuilt Industries Inc... (TBLT)
2.66
0.00 (0.00%)
At close: Jan 15, 2025, 11:19 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 76.27M | 95.25M | 70.03M | 39.43M | 19.09M | 15.29M | 14.20M | 9.22M | 8.93M | 5.26M |
| Cost of Revenue | 59.87M | 70.04M | 50.91M | 27.69M | 13.48M | 11.79M | 10.23M | 7.50M | 6.58M | 3.82M |
| Gross Profit | 16.41M | 25.21M | 19.11M | 11.75M | 5.61M | 3.50M | 3.97M | 1.72M | 2.35M | 1.44M |
| Operating Income | -57.22M | -52.28M | -39.30M | -14.39M | -8.58M | -6.45M | -3.78M | -3.93M | 137.31K | -283.02K |
| Interest Income | n/a | n/a | 297.93K | 1.15M | 972.16K | n/a | n/a | n/a | 105.00K | 76.00K |
| Pretax Income | -46.45M | -39.30M | -37.53M | -17.35M | -4.30M | -27.65M | -5.94M | -4.73M | 32.31K | -359.02K |
| Net Income | -46.45M | -39.30M | -37.24M | -18.50M | -5.27M | -27.65M | -5.94M | -4.73M | 32.31K | -359.02K |
| Selling & General & Admin | 56.04M | 66.19M | 51.43M | 21.08M | 12.08M | 6.94M | 6.07M | 4.40M | 2.18M | 1.70M |
| Research & Development | 12.00M | 11.30M | 6.98M | 5.06M | 2.12M | 1.82M | 1.68M | 1.25M | 35.04K | 4.74K |
| Other Expenses | 5.58M | n/a | -588.22K | n/a | n/a | -3.54M | 6.07M | 4.40M | n/a | n/a |
| Operating Expenses | 73.62M | 77.49M | 58.41M | 26.13M | 14.19M | 8.75M | 7.75M | 5.65M | 2.21M | 1.72M |
| Interest Expense | 1.70M | 1.91M | 297.93K | 1.15M | 972.16K | 3.32M | 2.16M | 802.51K | 105.00K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 133.49M | 147.53M | 109.33M | 53.82M | 27.67M | 20.55M | 17.98M | 13.15M | 8.79M | 5.55M |
| Income Tax | n/a | n/a | -290.29K | 1.15M | 972.16K | -17.88M | n/a | n/a | 4.00 | n/a |
| Shares Outstanding (Basic) | 5.85K | 101.41K | 10.29K | 2.79K | 318.02 | 97.00 | 97.00 | 97.00 | 101.24 | n/a |
| Shares Outstanding (Diluted) | 5.85K | 101.41K | 10.29K | 2.79K | 318.02 | 97.00 | 97.00 | 97.00 | 101.24 | n/a |
| EPS (Basic) | -7.94K | -461.15 | -3.62K | -6.62K | -16.58K | -285.07K | -61.25K | -48.79K | 319.17 | n/a |
| EPS (Diluted) | -7.94K | -461.15 | -3.62K | -6.62K | -16.58K | -285.07K | -61.25K | -48.79K | 319.17 | n/a |
| EBITDA | -37.56M | -32.51M | -35.39M | -14.39M | -8.36M | -24.21M | -3.66M | -3.90M | 151.60K | -268.74K |
| Depreciation & Amortization | 7.19M | 4.88M | 1.84M | 626.65K | 225.43K | 120.72K | 119.63K | 29.89K | 14.29K | 14.29K |