Financials in USD. Standardized financial statements.
A compact view of how ToughBuilt Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $76.27M | $95.25M | $70.03M | $39.43M | $19.09M | $15.29M | $14.20M | $9.22M | $8.93M | $5.26M |
| Revenue Growth? | -19.9% | +36.0% | +77.6% | +106.6% | +24.9% | +7.7% | +54.1% | +3.2% | +69.6% | 0.0% |
| Cost of Revenue? | $59.87M | $70.04M | $50.91M | $27.69M | $13.48M | $11.79M | $10.23M | $7.50M | $6.58M | $3.82M |
| Gross Profit? | $16.41M | $25.21M | $19.11M | $11.75M | $5.61M | $3.50M | $3.97M | $1.72M | $2.35M | $1.44M |
| Gross Margin? | +21.5% | +26.5% | +27.3% | +29.8% | +29.4% | +22.9% | +27.9% | +18.6% | +26.3% | +27.3% |
| Operating Expenses? | $73.62M | $77.49M | $58.41M | $26.13M | $14.19M | $8.75M | $7.75M | $5.65M | $2.21M | $1.72M |
| Operating Income? | -$57.22M | -$52.28M | -$39.30M | -$14.39M | -$8.58M | -$6.45M | -$3.78M | -$3.93M | $137,310 | -$283,025 |
| EBITDA? | -$37.56M | -$32.51M | -$35.39M | -$15.57M | -$3.10M | -$24.21M | -$3.66M | -$3.90M | $151,600 | -$268,739 |
| Income Before Tax | -$46.45M | -$39.30M | -$37.53M | -$17.35M | -$4.30M | -$27.65M | -$5.94M | -$4.73M | $32,313 | -$359,025 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 | $0 |
| Net Income? | -$46.45M | -$39.30M | -$37.53M | -$17.35M | -$4.30M | -$27.65M | -$5.94M | -$4.73M | $32,313 | -$359,025 |
| EPS? | $-79.39 | $-179.50 | $-3645.41 | $-6672.31 | $-16580.91 | $-285066.10 | $-61252.13 | $-48786.92 | $319.17 | $-3546.27 |
| Diluted EPS? | $-7938.70 | $-461.15 | $-3645.41 | $-6672.31 | $-16580.91 | $-285066.10 | $-61252.13 | $-48786.92 | $319.17 | N/A |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality