ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,240 | $5,250 | $4,720 | $17,517 |
| - Cash | $1,153 | $1,834 | $2,207 | $2,357 |
| + Debt | $3,189 | $4,968 | $5,780 | $5,445 |
| Enterprise Value | $6,276 | $8,383 | $8,294 | $20,605 |
| Revenue | $16,549 | $20,630 | $18,880 | $20,213 |
| % Growth | -19.8% | 9.3% | -6.6% | – |
| Gross Profit | $2,094 | $4,913 | $5,841 | $3,557 |
| % Margin | 12.7% | 23.8% | 30.9% | 17.6% |
| EBITDA | -$15,933 | -$12,622 | -$3,693 | -$6,158 |
| % Margin | -96.3% | -61.2% | -19.6% | -30.5% |
| Net Income | -$18,200 | -$14,249 | -$5,725 | -$8,275 |
| % Margin | -110% | -69.1% | -30.3% | -40.9% |
| EPS Diluted | -57.25 | -29.59 | -23.57 | -36.54 |
| % Growth | -93.5% | -25.5% | 35.5% | – |
| Operating Cash Flow | -$978 | -$1,964 | -$2,928 | $783 |
| Capital Expenditures | $798 | -$1,064 | -$992 | -$1,258 |
| Free Cash Flow | -$180 | -$3,028 | -$3,920 | -$475 |