ToughBuilt Industries logo
ToughBuilt Industries TBLT

Quarterly report 2023-Q3
added 11-20-2023

report update icon

ToughBuilt Industries Financial Statements 2011-2025 | TBLT

Annual Financial Statements ToughBuilt Industries

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.24 M 18 M 38.7 M 5.09 M 11.6 M - - - - - - -

Shares

6.59 M 669 K 27.2 M 3.1 M 448 K - - - - - - -

Historical Prices

1.25 26.9 170 270 2.52 K - - - - - - -

Net Income

-39.3 M -37.5 M -17.3 M -4.3 M -27.7 M -5.94 M -4.73 M - - - - -

Revenue

95.3 M 70 M 39.4 M 19.1 M 15.3 M 14.2 M 9.22 M - - - - -

Cost of Revenue

70 M 50.9 M 26.6 M 14.2 M 11.8 M 10.2 M - - - - - -

Gross Profit

25.2 M 19.1 M 11.7 M 5.61 M 3.5 M 3.97 M 1.72 M - - - - -

Operating Income

-52.3 M -39.3 M -14.4 M -8.58 M -6.45 M -3.78 M - - - - - -

Interest Expense

13 M 1.77 M -2.96 M 4.28 M 7.5 K -2.16 M - - - - - -

EBITDA

-48.1 M -37.5 M -13.8 M -8.36 M -5.14 M -3.66 M -3.9 M - - - - -

Operating Expenses

77.5 M 58.4 M 26.1 M 14.2 M 8.75 M 7.75 M 5.65 M - - - - -

General and Administrative Expenses

66.2 M 51.4 M - 12.1 M 6.94 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement ToughBuilt Industries

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

31.3 M 15.8 M 14.7 M 14.1 M 10.9 M 1.28 M 862 K 862 K 814 K 544 K 67.6 M 43.9 M 38.4 M 22.2 M 8.68 M 3.3 M 3.08 M 1.9 M 1.17 M 9.87 M 7.36 M 3.68 M 3.68 M 3.68 M 3.68 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-14.2 M -5.73 M -8.28 M - 8.01 M -12.1 M -12.1 M - -9.09 M -7.42 M -6.05 M - -6.15 M -2.52 M -3.75 M - -2.69 M 7.42 K 500 K - -3.01 M -2.72 M -1.41 M - -1.33 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

20.6 M 18.9 M 20.2 M - 30.2 M 17.9 M 17.2 M - 17.2 M 15.9 M 12.3 M - 16.7 M 6.84 M 3.91 M - 4.78 M 4.75 M 5.02 M - 3.46 M 4.54 M 3.93 M - 3.02 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

15.7 M 13 M 16.7 M - 22.3 M 12.9 M 14.2 M - 11.8 M 12.5 M 8.82 M - 9.83 M 4.46 M 2.39 M - 3.3 M 3.58 M 3.84 M - 2.81 M 3.45 M 2.96 M - 2.17 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

4.91 M 5.84 M 3.56 M - 7.92 M 4.95 M 3 M - 5.44 M 3.35 M 3.46 M - 6.83 M 2.38 M 1.52 M - 1.48 M 1.18 M 1.18 M - 654 K 1.09 M 965 K - 855 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-10.6 M -12 M -15.1 M - -9.54 M -12.3 M -15.4 M - -11.4 M -7.32 M -5.89 M - 336 K -2.18 M -3.51 M - -2.46 M -2.02 M -2.02 M - -1.89 M -1.99 M -749 K - -685 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

147 K 576 K 6.79 M - 548 K 92.4 K 3.34 M - 2.31 M -103 K -161 K - -215 K -341 K -248 K - -228 K 2.03 M 2.52 M - 7.5 K -724 K -664 K - -643 K - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- - -13.9 M - -8.38 M -11.3 M -14.5 M - -10.9 M -6.97 M -5.6 M - 513 K -2.05 M -3.42 M - -2.41 M -1.95 M -1.98 M - -1.85 M -1.96 M -718 K - -654 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

15.5 M 17.9 M 18.6 M - 17.5 M 17.3 M 18.4 M - 16.9 M 10.7 M 9.36 M - 6.49 M 4.56 M 5.03 M - 3.94 M 3.19 M 3.19 M - 2.51 M 3.08 M 1.71 M - 1.54 M - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

12.6 M 15 M 15.1 M - 14.7 M 14.5 M 15.9 M - 15.2 M 9.24 M 7.95 M - 5.7 M 4.14 M 4.5 M - 3.55 M 2.53 M 2.73 M - 1.92 M 1.41 M 1.33 M - 976 K - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements ToughBuilt Industries TBLT
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting ToughBuilt Industries plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Tools industry

Issuer Price % 24h Market Cap Country
The Eastern Company The Eastern Company
EML
$ 20.2 -1.66 % $ 126 M usaUSA
Griffon Corporation Griffon Corporation
GFF
$ 77.02 -0.27 % $ 3.49 B usaUSA
Lincoln Electric Holdings Lincoln Electric Holdings
LECO
$ 243.52 -2.93 % $ 13.8 B usaUSA
Kennametal Kennametal
KMT
$ 29.11 -2.28 % $ 2.25 B usaUSA
P&F Industries P&F Industries
PFIN
- - $ 41.4 M usaUSA
RBC Bearings Incorporated RBC Bearings Incorporated
ROLL
- -3.73 % $ 6.03 B usaUSA
Chicago Rivet & Machine Co. Chicago Rivet & Machine Co.
CVR
$ 14.4 3.84 % $ 13.9 M usaUSA
Snap-on Incorporated Snap-on Incorporated
SNA
$ 349.39 -0.6 % $ 18.4 B usaUSA
The Toro Company The Toro Company
TTC
$ 73.99 -0.13 % $ 7.68 B usaUSA
The Timken Company The Timken Company
TKR
$ 86.76 -2.2 % $ 6.09 B usaUSA
The L.S. Starrett Company The L.S. Starrett Company
SCX
- - $ 120 M usaUSA
Stanley Black & Decker Stanley Black & Decker
SWK
$ 75.65 -1.16 % $ 11.4 B usaUSA