NASDAQ$TBLT

Toughbuilt Industries Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Headline financials

Total Revenue

$16.5M

Previous: $29.9M-44.7%
EPS (adj)

-$120.75

Previous: -$12.51-865.2%
Capital Expenditures

$715K

Previous: $2.01M-64.5%
Free Cash Flow

-$263K

Previous: -$4.74M+94.5%
Net Income

-$18.2M

Previous: -$23.1M+21.1%
Operating Income

-$14M

Previous: -$15M+6.8%
Gross Profit

$6.58M

Previous: $12.3M-46.3%
Cash & Equivalents

$1.15M

Previous: $2.56M-55.1%
Total Assets

$51.8M

Previous: $83.9M-38.3%
R&D Expense

$2.64M

No prior period
Stock-Based Comp

$125K

Previous: $719K-82.5%

Revenue & EPS history

ToughBuilt · Revenue · Quarterly

$16.5M

Q4 2023-44.7%vs Q4 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

ToughBuilt · $3.91M total across 1 segment · Q3 2022

  • Amazon Sales
    $3.91M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-9.1%

Avg return

Earnings day

-11.6%

Avg return

5 days after

-17.5%

Avg return

30 days after

21%

5 / 24 earnings

Positive

+12.9%

Q3 2020

Best reaction

-26.2%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+1.3%+3.3%-3.5%
Q4 2023-15.1%-20.3%-41.7%
Q3 2023+1.1%-1.2%-14.1%
Q2 2023+1.5%-5.9%-12.8%
Q4 2022-6.0%-9.8%-24.8%
Q1 2023-6.0%-9.8%-24.8%
Q2 2022-6.0%-9.8%-24.8%
Q3 2022-9.3%-16.6%-30.5%
Q1 2022-20.7%-9.0%-65.5%
Q4 2021-0.5%-0.7%-30.8%
Q3 2021-5.4%-17.7%-22.6%
Q2 2021-26.2%-28.1%-20.2%
Q4 2020-20.9%-17.5%-36.2%
Q1 2021-20.9%-17.5%-36.2%
Q3 2020+12.9%+11.5%+6.3%
Q2 2020+9.8%+9.5%-9.9%
Q1 2020-22.8%-11.6%-26.1%
Q4 2019-2.7%+6.1%-9.3%
Q3 2019-3.4%-22.7%-15.0%
Q2 2019-25.9%-32.2%-34.5%
Q1 2018-25.9%-32.2%-34.5%
Q1 2019-6.4%-12.7%-35.3%
Q2 2018-5.3%-9.9%-32.2%
Q3 2018-15.8%-24.6%+158.3%
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2015

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