TBLTW
Income statement / Annual
Last year (2022), ToughBuilt Industries, Inc. WT EXP 110923's total revenue was $95.25 M,
an increase of 36.03% from the previous year.
In 2022, ToughBuilt Industries, Inc. WT EXP 110923's net income was -$39.30 M.
See ToughBuilt Industries, Inc. WT EXP 110923’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$95.25 M
|
$70.03 M
|
$39.43 M
|
$19.09 M
|
$15.29 M
|
$14.20 M
|
$9.22 M
|
$8.93 M
|
$5.26 M
|
| Cost of Revenue |
$70.04 M |
$50.91 M |
$27.69 M |
$13.48 M |
$11.79 M |
$10.23 M |
$7.50 M |
$6.58 M |
$3.82 M |
| Gross Profit |
$25.21 M |
$19.11 M |
$11.75 M |
$5.61 M |
$3.50 M |
$3.97 M |
$1.72 M |
$2.35 M |
$1.44 M |
| Gross Profit Ratio |
0.26 |
0.27 |
0.3 |
0.29 |
0.23 |
0.28 |
0.19 |
0.26 |
0.27 |
| Research and Development
Expenses |
$11.30 M
|
$6.98 M
|
$5.06 M
|
$2.12 M
|
$1.82 M
|
$1.68 M
|
$1.25 M
|
$35,037.00
|
$4,742.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.94 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$66.19 M
|
$51.43 M
|
$21.08 M
|
$12.08 M
|
$6.94 M
|
$6.07 M
|
$4.40 M
|
$2.18 M
|
$1.70 M
|
| Other Expenses |
$0.00 |
-$588,221.00 |
$0.00 |
$0.00 |
-$3.54 M |
$6.07 M |
$4.40 M |
$0.00 |
$0.00 |
| Operating Expenses |
$77.49 M |
$58.41 M |
$26.13 M |
$14.19 M |
$8.75 M |
$7.75 M |
$5.65 M |
$2.21 M |
$1.72 M |
| Cost And Expenses |
$147.53 M |
$109.33 M |
$53.82 M |
$27.67 M |
$20.55 M |
$17.98 M |
$13.15 M |
$8.79 M |
$5.55 M |
| Interest Income |
$0.00 |
$297,931.00 |
$1.15 M |
$972,165.00 |
$0.00 |
$0.00 |
$0.00 |
$105,000.00 |
$76,000.00 |
| Interest Expense |
$1.91 M |
$297,931.00 |
$1.15 M |
$972,165.00 |
$3.32 M |
$2.16 M |
$802,514.00 |
$105,000.00 |
$0.00 |
| Depreciation &
Amortization |
$4.88 M
|
$1.84 M
|
$626,652.00
|
$225,426.00
|
$120,723.00
|
$119,627.00
|
$29,891.00
|
$14,286.00
|
$14,286.00
|
| EBITDA |
-$32.51 M
|
-$35.39 M
|
-$14.39 M
|
-$8.36 M
|
-$24.21 M
|
-$3.66 M
|
-$3.90 M
|
$151,600.00
|
-$268,739.00
|
| EBITDA Ratio |
-0.34 |
-0.54 |
-0.35 |
-0.44 |
-0.57 |
-0.26 |
-0.42 |
0.02 |
-0.05 |
| Operating Income Ratio
|
-0.55
|
-0.56
|
-0.36
|
-0.45
|
-0.42
|
-0.27
|
-0.43
|
0.02
|
-0.05
|
| Total Other
Income/Expenses Net |
$12.98 M
|
$1.77 M
|
-$2.96 M
|
$4.28 M
|
-$21.20 M
|
-$2.16 M
|
-$802,514.00
|
-$105,000.00
|
-$76,000.00
|
| Income Before Tax |
-$39.30 M |
-$37.53 M |
-$17.35 M |
-$4.30 M |
-$27.65 M |
-$5.94 M |
-$4.73 M |
$32,313.00 |
-$359,025.00 |
| Income Before Tax Ratio
|
-0.41
|
-0.54
|
-0.44
|
-0.23
|
-1.81
|
-0.42
|
-0.51
|
0
|
-0.07
|
| Income Tax Expense |
$0.00 |
-$290,290.00 |
$1.15 M |
$972,165.00 |
-$17.88 M |
$0.00 |
$0.00 |
$4.00 |
$0.00 |
| Net Income |
-$39.30 M |
-$37.24 M |
-$18.50 M |
-$5.27 M |
-$27.65 M |
-$5.94 M |
-$4.73 M |
$32,313.00 |
-$359,025.00 |
| Net Income Ratio |
-0.41 |
-0.53 |
-0.47 |
-0.28 |
-1.81 |
-0.42 |
-0.51 |
0 |
-0.07 |
| EPS |
-461.15 |
-3617.21 |
-6620.68 |
-16580.91 |
-285066.1 |
-61252.13 |
-48786.92 |
319.17 |
0 |
| EPS Diluted |
-461.15 |
-3617.21 |
-6620.68 |
-16580.91 |
-285066.1 |
-61252.13 |
-48786.92 |
319.17 |
0 |
| Weighted Average Shares
Out |
$101,405.00
|
$10,294.00
|
$2,794.21
|
$318.02
|
$97.00
|
$97.00
|
$97.00
|
$101.24
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$101,405.00
|
$10,294.00
|
$2,794.21
|
$318.02
|
$97.00
|
$97.00
|
$97.00
|
$101.24
|
$0.00
|
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