Toughbuilt Industries Inc
(TBLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 16,549 | 20,630 | 18,880 | 20,213 | 29,900 |
| Cost of Goods | 14,455 | 15,717 | 13,039 | 16,655 | 20,558 |
| Gross Profit | 2,095 | 4,913 | 5,841 | 3,557 | 9,343 |
| Operating Expenses | 22,092 | 16,206 | 17,919 | 19,273 | 24,887 |
| Operating Income | -19,543 | -10,575 | -12,040 | -15,060 | -14,987 |
| Interest Expense | 278 | 147 | 576 | 700 | 1,273 |
| Other Income | 1,620 | -3,526 | 6,891 | 7,485 | -6,801 |
| Pre-tax Income | -18,200 | -14,249 | -5,725 | -8,275 | -23,062 |
| Net Income Continuous | -18,200 | -14,249 | -5,725 | -8,275 | -23,062 |
| Net Income | $-18,200 | $-14,249 | $-5,725 | $-8,275 | $-23,062 |
| EPS Basic Total Ops | -32.51 | -29.87 | -23.38 | -36.36 | 1,060.94 |
| EPS Basic Continuous Ops | -32.51 | -29.56 | -23.54 | -36.50 | 1,090.17 |
| EPS Diluted Total Ops | -32.51 | -29.87 | -23.38 | -36.36 | 1,062.24 |
| EPS Diluted Continuous Ops | -32.51 | -29.56 | -23.54 | -36.50 | 1,111.63 |
| EPS Diluted Before Non-Recurring Items | N/A | -16.88 | -23.38 | -36.36 | -112.99 |
| EBITDA(a) | $-17,543 | $-8,731 | $-10,114 | $-13,643 | $-13,666 |