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Toughbuilt Industries Inc (TBLT)

Toughbuilt Industries Inc (TBLT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ToughBuilt Industries Inc. is a designer, manufacturer and distributor of tools and accessories to the building industry. Its product segment consists of Soft Goods & Kneepads and Sawhorses & Work Products. The company offers bags and totes, knee pads, sawhorses, miter saw stands, pouches and cliptech tool belts. Its brand name includes TOUGHBUILT(R). ToughBuilt Industries Inc. is based in Lake Forest, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 16,550 20,630 18,880 20,210 29,900
Sales Growth -19.78% +9.27% -6.58% -32.41% -1.16%
Net Income -18,200 -14,250 -5,730 -8,280 -23,060
Net Income Growth -27.72% -148.69% +30.80% +64.09% -387.89%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 51,790 64,530 67,550 73,910 83,920
Total Assets Growth -19.74% -4.47% -8.61% -11.93% -9.67%
Total Liabilities 61,510 56,260 51,060 52,360 54,210
Total Liabilities Growth +9.33% +10.18% -2.48% -3.41% +25.81%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -5,090 -4,110 -2,150 780 -37,290
Operating Cash Flow Growth -23.84% -91.16% -375.64% +102.09% -23.07%
Net Cash Flow -1,410 -730 -360 -210 -4,910
Change in Net Cash Flow -93.15% -102.78% -71.43% +95.72% +16.50%
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