TBLT
Income statement / Annual
Last year (2023), ToughBuilt Industries, Inc.'s total revenue was $76.27 M,
a decrease of 19.93% from the previous year.
In 2023, ToughBuilt Industries, Inc.'s net income was -$46.45 M.
See ToughBuilt Industries, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$76.27 M |
$95.25 M |
$70.03 M |
$39.43 M |
$19.09 M |
$15.29 M |
$14.20 M |
$9.22 M |
$8.93 M |
$5.26 M |
| Cost of Revenue |
$59.87 M
|
$70.04 M
|
$50.91 M
|
$27.69 M
|
$13.48 M
|
$11.79 M
|
$10.23 M
|
$7.50 M
|
$6.58 M
|
$3.82 M
|
| Gross Profit |
$16.41 M
|
$25.21 M
|
$19.11 M
|
$11.75 M
|
$5.61 M
|
$3.50 M
|
$3.97 M
|
$1.72 M
|
$2.35 M
|
$1.44 M
|
| Gross Profit Ratio |
0.22
|
0.26
|
0.27
|
0.3
|
0.29
|
0.23
|
0.28
|
0.19
|
0.26
|
0.27
|
| Research and Development Expenses |
$12.00 M
|
$11.30 M
|
$6.98 M
|
$5.06 M
|
$2.12 M
|
$1.82 M
|
$1.68 M
|
$1.25 M
|
$35,037.00
|
$4,742.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.94 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$56.04 M
|
$66.19 M
|
$51.43 M
|
$21.08 M
|
$12.08 M
|
$6.94 M
|
$6.07 M
|
$4.40 M
|
$2.18 M
|
$1.70 M
|
| Other Expenses |
$5.58 M
|
$0.00
|
-$588,221.00
|
$0.00
|
$0.00
|
-$3.54 M
|
$6.07 M
|
$4.40 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$73.62 M
|
$77.49 M
|
$58.41 M
|
$26.13 M
|
$14.19 M
|
$8.75 M
|
$7.75 M
|
$5.65 M
|
$2.21 M
|
$1.72 M
|
| Cost And Expenses |
$133.49 M
|
$147.53 M
|
$109.33 M
|
$53.82 M
|
$27.67 M
|
$20.55 M
|
$17.98 M
|
$13.15 M
|
$8.79 M
|
$5.55 M
|
| Interest Income |
$0.00
|
$0.00
|
$297,931.00
|
$1.15 M
|
$972,165.00
|
$0.00
|
$0.00
|
$0.00
|
$105,000.00
|
$76,000.00
|
| Interest Expense |
$1.70 M
|
$1.91 M
|
$297,931.00
|
$1.15 M
|
$972,165.00
|
$3.32 M
|
$2.16 M
|
$802,514.00
|
$105,000.00
|
$0.00
|
| Depreciation & Amortization |
$7.19 M
|
$4.88 M
|
$1.84 M
|
$626,652.00
|
$225,426.00
|
$120,723.00
|
$119,627.00
|
$29,891.00
|
$14,286.00
|
$14,286.00
|
| EBITDA |
-$37.56 M |
-$32.51 M |
-$35.39 M |
-$14.39 M |
-$8.36 M |
-$24.21 M |
-$3.66 M |
-$3.90 M |
$151,600.00 |
-$268,739.00 |
| EBITDA Ratio |
-0.49
|
-0.34
|
-0.54
|
-0.35
|
-0.44
|
-0.57
|
-0.26
|
-0.42
|
0.02
|
-0.05
|
| Operating Income Ratio |
-0.75
|
-0.55
|
-0.56
|
-0.36
|
-0.45
|
-0.42
|
-0.27
|
-0.43
|
0.02
|
-0.05
|
| Total Other Income/Expenses Net |
$10.77 M
|
$12.98 M
|
$1.77 M
|
-$2.96 M
|
$4.28 M
|
-$21.20 M
|
-$2.16 M
|
-$802,514.00
|
-$105,000.00
|
-$76,000.00
|
| Income Before Tax |
-$46.45 M
|
-$39.30 M
|
-$37.53 M
|
-$17.35 M
|
-$4.30 M
|
-$27.65 M
|
-$5.94 M
|
-$4.73 M
|
$32,313.00
|
-$359,025.00
|
| Income Before Tax Ratio |
-0.61
|
-0.41
|
-0.54
|
-0.44
|
-0.23
|
-1.81
|
-0.42
|
-0.51
|
0
|
-0.07
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$290,290.00
|
$1.15 M
|
$972,165.00
|
-$17.88 M
|
$0.00
|
$0.00
|
$4.00
|
$0.00
|
| Net Income |
-$46.45 M
|
-$39.30 M
|
-$37.24 M
|
-$18.50 M
|
-$5.27 M
|
-$27.65 M
|
-$5.94 M
|
-$4.73 M
|
$32,313.00
|
-$359,025.00
|
| Net Income Ratio |
-0.61
|
-0.41
|
-0.53
|
-0.47
|
-0.28
|
-1.81
|
-0.42
|
-0.51
|
0
|
-0.07
|
| EPS |
-7938.7 |
-461.15 |
-3617.21 |
-6620.68 |
-16580.91 |
-285066.1 |
-61252.13 |
-48786.92 |
319.17 |
0 |
| EPS Diluted |
-7938.7 |
-461.15 |
-3617.21 |
-6620.68 |
-16580.91 |
-285066.1 |
-61252.13 |
-48786.92 |
319.17 |
0 |
| Weighted Average Shares Out |
$5,851.00
|
$101,405.00
|
$10,294.00
|
$2,794.21
|
$318.02
|
$97.00
|
$97.00
|
$97.00
|
$101.24
|
$0.00
|
| Weighted Average Shares Out Diluted |
$5,851.00
|
$101,405.00
|
$10,294.00
|
$2,794.21
|
$318.02
|
$97.00
|
$97.00
|
$97.00
|
$101.24
|
$0.00
|
| Link |
|
|
|
|
|
|
|
|
|
|
