ToughBuilt Industries, Inc. Price & Performance (TBLT)
Stock Performance
TBLT:NASDAQ
$1.75USDAfter Hours
+20% · $0.35
- $1.75
- $1.75
- $1.75
- $2.53M
- 61.00
- $7.00
- $0.00
Open
High
Low
Market Cap
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $19M | $39M | $70M | $95M | $76M |
Cost of Revenue | $13M | $28M | $51M | $70M | $60M |
Gross Profit | $5.6M | $12M | $19M | $25M | $16M |
Gross Profit % | 29% | 30% | 27% | 26% | 22% |
R&D Expenses | $2.1M | $5.1M | $7M | $11M | $12M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$4.3M | -$17M | -$38M | -$39M | -$46M |
Dep. & Amort. | $225K | $627K | $1.8M | $4.9M | $7.2M |
Def. Tax | -$5.3M | $1.8M | -$2.1M | $0 | $0 |
Stock Comp. | $337K | $425K | $246K | $758K | $454K |
Chg. in WC | -$1.9M | -$12M | -$29M | $8.3M | $36M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $25K | $2.2M | $7.5M | $2.6M | $1.2M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $25K | $2.2M | $7.5M | $2.6M | $1.2M |
Receivables | $6.7M | $12M | $18M | $17M | $10M |
Inventory | $2.2M | $8.9M | $38M | $40M | $22M |
Related
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