ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $76,272 | $95,254 | $70,026 | $39,434 |
| % Growth | -19.9% | 36% | 77.6% | – |
| Cost of Goods Sold | $59,866 | $70,043 | $50,913 | $27,687 |
| Gross Profit | $16,406 | $25,211 | $19,114 | $11,746 |
| % Margin | 21.5% | 26.5% | 27.3% | 29.8% |
| R&D Expenses | $11,996 | $11,297 | $6,980 | $5,057 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $56,044 | $66,190 | $51,434 | $21,077 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,583 | $0 | $0 | $0 |
| Operating Expenses | $73,624 | $77,487 | $58,415 | $26,133 |
| Operating Income | -$57,218 | -$52,276 | -$39,301 | -$14,387 |
| % Margin | -75% | -54.9% | -56.1% | -36.5% |
| Other Income/Exp. Net | $10,769 | $12,980 | $1,775 | -$2,962 |
| Pre-Tax Income | -$46,449 | -$39,295 | -$37,526 | -$17,349 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$46,449 | -$39,295 | -$37,526 | -$17,349 |
| % Margin | -60.9% | -41.3% | -53.6% | -44% |
| EPS | -79.39 | -179.5 | -3,645.41 | -6,672.31 |
| % Growth | 55.8% | 95.1% | 45.4% | – |
| EPS Diluted | -7,938.7 | -461.15 | -3,645.41 | -6,672.31 |
| Weighted Avg Shares Out | 585 | 219 | 10 | 3 |
| Weighted Avg Shares Out Dil | 6 | 101 | 10 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,701 | $1,914 | $298 | $1,151 |
| Depreciation & Amortization | $7,187 | $4,876 | $1,839 | $627 |
| EBITDA | -$37,561 | -$32,505 | -$35,389 | -$15,571 |
| % Margin | -49.2% | -34.1% | -50.5% | -39.5% |