Toughbuilt Statements
TB
Data from Toughbuilt`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Toughbuilt Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
20.63
9.3 %
100
15.72
76.2
4.91
-15.9 %
23.8
2.92
14.2
12.57
60.9
15.49
-13.4 %
75.1
-10.58
12.1 %
-51.3
2.89
14
-6.56
-31.8
-14.25
-148.7 %
-69.07
—
0
-14.25
-148.7 %
-69.07
-0.46
31.3
18.88
-6.6 %
100
13.04
69.1
5.84
64 %
30.9
2.91
15.4
14.97
79.3
17.88
-3.9 %
94.7
-12.04
20.1 %
-63.8
6.67
35.3
-0.35
-1.9
-5.73
30.8 %
-30.3
—
0
-5.73
30.8 %
-30.3
-0.36
15.79
20.21
-32.4 %
100
16.66
82.4
3.56
-61.9 %
17.6
3.53
17.5
15.09
74.7
18.61
-23.5 %
92.1
-15.06
-0.5 %
-74.5
6.79
33.6
—
0
-8.28
64.1 %
-41
—
0
-8.28
64.1 %
-41
-0.56
14.72
29.9
-1.2 %
100
20.56
68.8
9.34
17.9 %
31.2
3.25
10.9
21.08
70.5
24.33
39.3 %
81.4
-14.99
-57.1 %
-50.1
-7.62
-25.5
-0.45
-1.5
-23.06
-387.9 %
-77.1
—
0
-23.06
-4370.4 %
-77.1
-1.74
13.24
30.25
69.1 %
100
22.33
73.8
7.92
60 %
26.2
2.78
9.2
14.68
48.5
17.46
1.2 %
57.7
-9.54
22.4 %
-31.5
18.52
61.2
-0.97
-3.2
8.01
166 %
26.5
—
0
0.54
104.4 %
1.8
0.03
19.72
17.89
3.9 %
100
12.94
72.3
4.95
65 %
27.7
2.75
15.4
14.5
81.1
17.25
-6.5 %
96.4
-12.3
20.4 %
-68.8
0.34
1.9
-0.17
-1
-12.14
-0.3 %
-67.9
—
0
-12.14
-0.3 %
-67.9
-9.48
1.28
17.22
-30.2 %
100
14.22
82.6
3
-42.7 %
17.4
2.51
14.6
15.93
92.5
18.45
-7.4 %
107.1
-15.45
-5.2 %
-89.7
3.62
21
-0.28
-1.6
-12.1
19.1 %
-70.3
—
0
-12.1
19.1 %
-70.3
-10.26
1.18
24.67
43.3 %
100
19.43
78.8
5.24
-3.7 %
21.2
2.39
9.7
17.53
71.1
19.92
18.2 %
80.7
-14.68
-28.7 %
-59.5
-0.28
-1.1
—
0
-14.96
-64.6 %
-60.6
—
0
-14.96
-64.6 %
-60.6
-17.39
0.86
17.22
8.6 %
100
11.77
68.4
5.44
62.4 %
31.6
1.61
9.3
15.24
88.5
16.85
57.9 %
97.9
-11.41
-55.9 %
-66.3
2.9
16.8
-0.59
-3.4
-9.09
-22.5 %
-52.8
—
0
-9.09
-22.5 %
-52.8
-11.22
0.81
15.85
29.1 %
100
12.5
78.9
3.35
-3.2 %
21.1
1.43
9
9.24
58.3
10.67
14 %
67.3
-7.32
-24.3 %
-46.2
-0.1
-0.6
—
0
-7.42
-22.6 %
-46.8
—
0
-7.42
-22.6 %
-46.8
-13.74
0.54
12.28
2.2 %
100
8.82
71.8
3.46
73.9 %
28.2
1.41
11.5
7.95
64.7
9.36
-15.1 %
76.2
-5.89
34.8 %
-48
-0.16
-1.3
—
0
-6.05
46 %
-49.3
—
0
-6.05
46 %
-49.3
-13.43
0.45
12.02
-27.9 %
100
10.04
83.5
1.99
-70.9 %
16.6
3.56
29.6
7.46
62.1
11.02
69.5 %
91.7
-9.04
-2758.8 %
-75.2
-2.16
-18
—
0
-11.2
-9433.3 %
-93.2
—
0
-11.2
-9433.3 %
-93.2
-43.07
0.26
16.66
143.6 %
100
9.83
59
6.83
171 %
41
0.79
4.7
5.7
34.2
6.5
38.3 %
39
0.34
115.6 %
2
-0.21
-1.3
—
0
0.12
104.8 %
0.7
—
0
0.12
104.8 %
0.7
0.47
0.26
6.84
74.9 %
100
4.32
63.2
2.52
65.8 %
36.8
0.18
2.6
4.52
66.1
4.7
-6.6 %
68.7
-2.18
37.9 %
-31.9
-0.34
-5
—
0
-2.52
32.8 %
-36.8
—
0
-2.52
50.1 %
-36.8
-7
0.36
3.91
-13.7 %
100
2.39
61.1
1.52
38.2 %
38.9
0.52
13.3
4.5
115.1
5.03
57.7 %
128.6
-3.51
-67.9 %
-89.8
-0.25
-6.4
—
0
-3.75
-76.9 %
-95.9
—
0
-5.05
-138.2 %
-129.2
-84.16
0.06
4.53
-5.2 %
100
3.43
75.7
1.1
-25.7 %
24.3
0.59
13
2.59
57.2
3.19
-19.2 %
70.4
-2.09
15 %
-46.1
-0.03
-0.7
—
0
-2.12
21.2 %
-46.8
—
0
-2.12
56.1 %
-46.8
-53
0.04
4.78
0.6 %
100
3.3
69
1.48
25.4 %
31
0.39
8.2
3.55
74.3
3.95
23.8 %
82.6
-2.46
-21.8 %
-51.5
-0.23
-4.8
—
0
-2.69
-27000 %
-56.3
—
0
-4.83
-325.7 %
-101.05
-370.19
—
4.75
-5.4 %
100
3.58
75.4
1.18
—
24.8
0.67
14.1
2.53
53.3
3.19
-0.3 %
67.2
-2.02
—
-42.5
2.03
42.7
—
0
0.01
-98 %
0.2
—
0
2.14
230.5 %
45.1
107
0.02
5.02
49.4 %
100
3.84
76.5
1.18
49.4 %
23.5
0.46
9.2
2.73
54.4
3.2
19.9 %
63.7
-2.02
-7.4 %
-40.2
2.52
50.2
—
0
0.5
102.4 %
10
—
0
-1.64
93.5 %
-32.7
-164
0.01
3.36
-2.9 %
100
2.57
76.5
0.79
21.5 %
23.5
0.37
11
2.3
68.5
2.67
6.4 %
79.5
-1.88
-1.1 %
-56
-15.1
-449.4
-3.54
-105.4
-20.51
-581.4 %
-610.4
—
0
-25.16
-735.9 %
-748.8
-2 516
0.01
3.46
-23.8 %
100
2.81
81.2
0.65
-40.4 %
18.8
0.59
17.1
1.92
55.5
2.51
32.8 %
72.5
-1.86
-132.5 %
-53.8
-1.15
-33.2
—
0
-3.01
-10.7 %
-87
—
0
-3.01
-10.7 %
-87
-301
0.01
4.54
0.9 %
100
3.45
76
1.09
-8.4 %
24
0.47
10.4
1.41
31.1
1.89
-4.5 %
41.6
-0.8
-1.3 %
-17.6
-0.72
-15.9
—
0
-2.72
-110.9 %
-59.9
—
0
-2.72
-110.9 %
-59.9
-272
0.01
4.5
49 %
3.31
1.19
38.4 %
-0.08
2.06
1.98
28.6 %
-0.79
-14.5 %
-0.5
—
-1.29
3 %
—
-1.29
3 %
-129
0.01
3.02
5.6 %
2.17
0.86
132.4 %
0.56
0.98
1.54
-18.1 %
-0.69
54 %
-0.64
—
-1.33
40.9 %
—
-1.33
40.9 %
-133
0.01
2.86
2.1 %
2.48
0.37
-44.8 %
1.24
0.65
1.88
147.4 %
-1.5
-1566.7 %
-0.75
—
-2.25
-1945.5 %
—
-2.25
-1945.5 %
-225
0.01
2.8
—
2.13
0.67
—
0.01
0.75
0.76
—
-0.09
—
-0.03
—
-0.11
—
—
-0.11
—
-11
0.01