ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $17 | $21 | $19 | $20 |
| % Growth | -19.8% | 9.3% | -6.6% | – |
| Cost of Goods Sold | $14 | $16 | $13 | $17 |
| Gross Profit | $2 | $5 | $6 | $4 |
| % Margin | 12.7% | 23.8% | 30.9% | 17.6% |
| R&D Expenses | $3 | $3 | $3 | $4 |
| G&A Expenses | $0 | $12 | $15 | $0 |
| SG&A Expenses | $13 | $13 | $15 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $0 | $0 | $0 |
| Operating Expenses | $22 | $15 | $18 | $19 |
| Operating Income | -$20 | -$11 | -$12 | -$15 |
| % Margin | -118.2% | -51.3% | -63.8% | -74.5% |
| Other Income/Exp. Net | $5 | -$4 | $6 | $7 |
| Pre-Tax Income | -$14 | -$14 | -$6 | -$8 |
| Tax Expense | $4 | $0 | $0 | $0 |
| Net Income | -$18 | -$14 | -$6 | -$8 |
| % Margin | -110% | -69.1% | -30.3% | -40.9% |
| EPS | -32.05 | -29.59 | -23.57 | -36.54 |
| % Growth | -8.3% | -25.5% | 35.5% | – |
| EPS Diluted | -57.25 | -29.59 | -23.57 | -36.54 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | -$16 | -$13 | -$4 | -$6 |
| % Margin | -96.3% | -61.2% | -19.6% | -30.5% |