ToughBuilt Industries Inc... (TBLTW)
NASDAQ: TBLTW
· Real-Time Price · USD
0.01
0.00 (0.00%)
At close: Nov 09, 2023, 9:27 PM
ToughBuilt Industries WT EXP 110923 Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.55M | 20.63M | 18.88M | 20.21M | 29.9M | 30.25M | 17.89M | 17.22M | 24.67M | 17.22M | 15.85M | 12.28M |
Cost of Revenue | 14.45M | 15.72M | 13.04M | 16.66M | 20.56M | 22.33M | 12.94M | 14.22M | 19.43M | 11.77M | 12.5M | 8.82M |
Gross Profit | 2.09M | 4.91M | 5.84M | 3.56M | 9.34M | 7.92M | 4.95M | 3M | 5.24M | 5.44M | 3.35M | 3.46M |
Operating Income | -19.55M | -10.58M | -12.04M | -15.06M | -14.99M | -9.54M | -12.3M | -15.44M | -14.68M | -11.41M | -7.32M | -5.89M |
Interest Income | n/a | n/a | 576.42K | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.25M | -14.25M | -5.73M | -8.28M | -23.06M | 8.01M | -12.14M | -12.1M | -14.96M | -9.09M | -7.42M | -6.05M |
Net Income | -18.2M | -14.25M | -5.73M | -8.28M | -29.41M | 8.01M | -11.71M | -8.49M | -14.96M | -9.09M | -7.42M | -6.05M |
Selling & General & Admin | 13.43M | 12.57M | 14.97M | 15.09M | 21.08M | 14.68M | 14.5M | 15.93M | 17.53M | 15.24M | 9.24M | 7.95M |
Research & Development | 2.64M | 2.92M | 2.91M | 3.53M | 3.25M | 2.78M | 2.75M | 2.51M | 2.39M | 1.61M | 1.43M | 1.41M |
Other Expenses | 5.58M | n/a | -351.77K | n/a | -453.54K | -969.79K | -170.31K | -275.13K | n/a | -588.22K | n/a | n/a |
Operating Expenses | 21.65M | 15.49M | 17.88M | 18.62M | 24.33M | 17.46M | 17.25M | 18.45M | 19.92M | 16.85M | 10.67M | 9.36M |
Interest Expense | 267.14K | 146.87K | 576.42K | 699.76K | 1.27M | 548.42K | 92.44K | n/a | 34.38K | n/a | 102.94K | 160.62K |
Selling & Marketing Expenses | n/a | 138.06K | 102.84K | n/a | 2.81M | n/a | 548.76K | n/a | 6.84M | 2.62M | 2.07M | n/a |
Cost & Expenses | 36.1M | 31.21M | 30.92M | 35.27M | 44.89M | 39.79M | 30.19M | 32.67M | 39.35M | 28.62M | 23.17M | 18.18M |
Income Tax Expense | 3.95M | n/a | 224.66K | n/a | 6.35M | -421.37K | -429.57K | -3.62M | 34.38K | -588.22K | n/a | n/a |
Shares Outstanding (Basic) | 317.9K | 481.51K | 242.93K | 226.47K | 211.36K | 167.27K | 19.75K | 13.26K | 12.52K | 12.52K | 8.37K | 6.93K |
Shares Outstanding (Diluted) | 317.9K | 481.51K | 242.93K | 226.47K | 211.36K | 303.4K | 19.75K | 13.26K | 12.52K | 12.52K | 8.37K | 6.93K |
EPS (Basic) | -57.25 | -29.59 | -23.57 | -36.54 | -139.15 | 3.25 | -592.58 | -640.1 | -1.19K | -726.53 | -886.9 | -873.17 |
EPS (Diluted) | -57.25 | -29.59 | -23.57 | -36.54 | -139.15 | 1.95 | -592.58 | -640.06 | -1.19K | -726.53 | -886.9 | -873.17 |
EBITDA | -15.93M | -12.26M | -3.22M | -13.91M | -18.54M | -9.13M | -11.14M | -11.1M | -14.04M | -8.54M | -6.97M | -5.6M |
EBIT | -17.93M | -14.1M | -5.15M | -7.58M | -21.79M | 8.55M | -12.04M | -12.1M | -14.92M | -9.09M | -7.32M | -5.89M |
Depreciation & Amortization | 2M | 1.48M | 1.46M | 1.42M | 1.32M | 1.39M | 1.16M | 1.01M | 642.51K | 552.46K | 348.08K | 296.02K |