ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $16,549 | $20,630 | $18,880 | $20,213 |
| % Growth | -19.8% | 9.3% | -6.6% | – |
| Cost of Goods Sold | $14,455 | $15,717 | $13,039 | $16,655 |
| Gross Profit | $2,094 | $4,913 | $5,841 | $3,557 |
| % Margin | 12.7% | 23.8% | 30.9% | 17.6% |
| R&D Expenses | $2,639 | $2,916 | $2,913 | $3,528 |
| G&A Expenses | $0 | $12,434 | $14,864 | $0 |
| SG&A Expenses | $13,426 | $12,572 | $14,967 | $15,090 |
| Sales & Mktg Exp. | $0 | $138 | $103 | $0 |
| Other Operating Expenses | $5,583 | $0 | $0 | $0 |
| Operating Expenses | $21,648 | $15,488 | $17,881 | $18,618 |
| Operating Income | -$19,553 | -$10,575 | -$12,040 | -$15,060 |
| % Margin | -118.2% | -51.3% | -63.8% | -74.5% |
| Other Income/Exp. Net | $5,305 | -$3,673 | $6,314 | $6,785 |
| Pre-Tax Income | -$14,249 | -$14,249 | -$5,725 | -$8,275 |
| Tax Expense | $3,952 | $0 | $0 | $0 |
| Net Income | -$18,200 | -$14,249 | -$5,725 | -$8,275 |
| % 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 | 414 | 414 | 243 | 226 |
| Weighted Avg Shares Out Dil | 318 | 482 | 243 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $267 | $147 | $576 | $700 |
| Depreciation & Amortization | $2,000 | $1,480 | $1,456 | $1,417 |
| EBITDA | -$15,933 | -$12,622 | -$3,693 | -$6,158 |
| % Margin | -96.3% | -61.2% | -19.6% | -30.5% |