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 | 76.27M | 89.62M | 99.24M | 98.25M | 95.25M | 90.03M | 77M | 74.96M | 70.03M | 57.37M | 56.82M | 47.81M |
Cost of Revenue | 59.87M | 65.97M | 72.58M | 72.48M | 70.04M | 68.92M | 58.36M | 57.92M | 52.52M | 44.99M | 42.34M | 34.12M |
Gross Profit | 16.41M | 23.65M | 26.66M | 25.77M | 25.21M | 21.11M | 18.64M | 17.04M | 17.5M | 12.38M | 14.48M | 13.69M |
Operating Income | -57.23M | -52.66M | -51.63M | -51.89M | -52.28M | -51.97M | -53.84M | -48.85M | -39.3M | -33.66M | -21.92M | -16.77M |
Interest Income | 576.42K | 1.85M | 1.85M | 1.27M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -42.5M | -51.31M | -29.06M | -35.47M | -39.3M | -31.19M | -48.29M | -43.58M | -37.53M | -33.77M | -24.55M | -19.65M |
Net Income | -46.45M | -57.66M | -35.4M | -41.38M | -41.6M | -27.14M | -44.24M | -39.96M | -37.53M | -33.77M | -24.55M | -19.65M |
Selling & General & Admin | 56.06M | 63.71M | 65.82M | 65.35M | 66.19M | 62.64M | 63.2M | 57.95M | 49.96M | 38.03M | 29.21M | 24.28M |
Research & Development | 12M | 12.6M | 12.47M | 12.31M | 11.3M | 10.44M | 9.27M | 7.95M | 6.84M | 8.01M | 7.19M | 6.18M |
Other Expenses | 5.23M | -805.3K | -1.78M | -1.59M | -1.87M | -1.42M | -1.03M | -863.35K | -588.22K | -588.22K | n/a | n/a |
Operating Expenses | 73.63M | 76.32M | 78.29M | 77.66M | 77.49M | 73.08M | 72.47M | 65.9M | 56.8M | 46.04M | 36.4M | 30.46M |
Interest Expense | 1.69M | 2.7M | 3.1M | 2.61M | 1.91M | 675.24K | 126.81K | 137.31K | 297.93K | 610K | 824.98K | 1.06M |
Selling & Marketing Expenses | 240.9K | 3.05M | 2.91M | 3.35M | 3.35M | 7.39M | 10.01M | 11.54M | 11.54M | 1.47M | -678.02K | -2.75M |
Cost & Expenses | 133.5M | 142.28M | 150.87M | 150.14M | 147.53M | 142M | 130.84M | 123.82M | 109.33M | 91.03M | 78.74M | 64.58M |
Income Tax Expense | 4.18M | 6.57M | 6.15M | 5.5M | 1.88M | -4.43M | -4.6M | -4.17M | -553.85K | -2.4M | -1.81M | -1.81M |
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) | -146.95 | -228.85 | -196.01 | -765.02 | -1.37K | -2.42K | -3.15K | -3.45K | -3.68K | -5.33K | -4.6K | -4.82K |
EPS (Diluted) | -146.95 | -228.85 | -197.31 | -766.32 | -1.37K | -2.43K | -3.15K | -3.45K | -3.68K | -5.33K | -4.6K | -4.82K |
EBITDA | -45.32M | -47.93M | -44.8M | -52.71M | -49.9M | -45.4M | -44.82M | -40.65M | -35.15M | -31.73M | -22.67M | -17.75M |
EBIT | -44.76M | -48.61M | -25.96M | -32.85M | -37.38M | -30.51M | -48.16M | -43.44M | -37.23M | -33.16M | -23.73M | -18.58M |
Depreciation & Amortization | 6.35M | 5.67M | 5.58M | 5.29M | 4.88M | 4.2M | 3.36M | 2.55M | 1.84M | 1.43M | 1.05M | 837.74K |