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TOUGHBUILT INDUSTRIES, INC.

EDGAR

TBLT Current report (8-K) · filed 2026-01-29

42 filing records in this dataset, filed from 2018-07-09 to 2026-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.7 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 76271822 USD Source
Revenue: 55541067 USD Source

Operating margin

-86.95%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -57217942 USD Source
Operating Income: -39192550 USD Source
Revenue: 76271822 USD Source
Revenue: 55541067 USD Source

Operating cash flow

-1.06 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -5086789 USD Source
Operating Cash Flow: -4030770 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 568 thousand shares 2023-12-31 Source
Exact value

567927 shares

Reported share-count change

162.20% · 351 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

216600 shares · 2022-12-31· Source
567927 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

76.3 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 18861534 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 16976356 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 19703177 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 76271822 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 55541067 USD · 2023-01-01 – 2023-09-30 Source

Net income

-46.4 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -8228431 USD · 2023-01-01 – 2023-03-31 Source
Net income: -6974485 USD · 2023-04-01 – 2023-06-30 Source
Net income: -14516988 USD · 2023-07-01 – 2023-09-30 Source
Net income: -46449313 USD · 2023-01-01 – 2023-12-31 Source
Net income: -29719904 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-5.09 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 447066 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2554633 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 447066 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -4030770 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2554633 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -5086789 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -4030770 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-29.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-12-31
Operating income: 7 of 11 periods available· newest 2023-12-31
Net income: 7 of 11 periods available· newest 2023-12-31
Operating cash flow: 7 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 7 of 11 periods available· newest 2023-12-31
Current liabilities: 7 of 11 periods available· newest 2023-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.9%

Prior period

USD 95.25 million

2022-01-01 – 2022-12-31
Current period

USD 76.27 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

76271822 − 95253767 = -18981945 USD

95253767 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
76271822 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Year-over-year change in Revenue: -18981945 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76271822 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#1405466 Filing: 000121390024111385 Input fundies:Revenue: 95253767 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#1406309 Filing: 000121390024111385
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.15 million

Prior period

−USD 39.3 million

2022-01-01 – 2022-12-31
Current period

−USD 46.45 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-46449313 − -39295273 = -7154040 USD

-39295273 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-46449313 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Year-over-year change in Net income: -7154040 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46449313 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#1011193 Filing: 000121390024111385 Input fundies:NetIncome: -39295273 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#960558 Filing: 000121390024111385
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 32.21 million

Prior period

−USD 37.29 million

2022-01-01 – 2022-12-31
Current period

−USD 5.09 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-5086789 − -37291817 = 32205028 USD

-37291817 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-5086789 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Year-over-year change in Operating cash flow: 32205028 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5086789 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#978201 Filing: 000121390024111385 Input fundies:OperatingCashFlow: -37291817 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#978659 Filing: 000121390024111385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.7%

Prior period

USD 5.1 million

2022-01-01 – 2022-12-31
Current period

USD 2.52 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2515653 − 5099768 = -2584115 USD

5099768 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2515653 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Year-over-year change in Capital expenditure: -2584115 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2515653 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#981453 Filing: 000121390024111385 Input fundies:CapitalExpenditure: 5099768 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#981902 Filing: 000121390024111385
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 76.27 million 100% of revenue
Cost of revenue USD 59.87 million 78% of revenue
Operating expenses USD 73.62 million 97% of revenue
Operating income −USD 57.22 million −75% of revenue
Tax, interest and other Derived −USD 10.77 million −14% of revenue
Net income −USD 46.45 million −61% of revenue

Cash

Operating cash flow −USD 5.09 million −6.7% of revenue
Capital expenditure USD 2.52 million 3.3% of revenue
Free cash flow Derived −USD 7.6 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 127% of revenue.
2018 Operating loss: operating costs were 142% of revenue.
2019 Operating loss: operating costs were 145% of revenue.
2020 Operating loss: operating costs were 136% of revenue.
2021 Operating loss: operating costs were 156% of revenue.
2022 Operating loss: operating costs were 155% of revenue.
2023 Operating loss: operating costs were 175% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	14201836	17980799 Derived	-3778963	2162494 Derived	-5941457	-1499394 Derived	Source 2017-01-01 – 2017-12-31: 14201836 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3778963 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5941457 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1429468 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 69926 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15289400	21740787 Derived	-6451387	21200025 Derived	-27651412	Unavailable	Source 2018-01-01 – 2018-12-31: 15289400 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6451387 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -27651412 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8243415 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	19090071	27670727 Derived	-8580656	-4279687 Derived	-4300969	-11260452 Derived	Source 2019-01-01 – 2019-12-31: 19090071 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8580656 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4300969 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -10229337 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1031115 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	39433617	53820574 Derived	-14386957	2961665 Derived	-17348622	-27561117 Derived	Source 2020-01-01 – 2020-12-31: 39433617 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14386957 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17348622 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -25063170 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2497947 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	70026324	109327146 Derived	-39300822	-1774924 Derived	-37525898	-77485305 Derived	Source 2021-01-01 – 2021-12-31: 70026324 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -39300822 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -37525898 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -66184477 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11300828 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	95253767	147529359 Derived	-52275592	-12980319 Derived	-39295273	-42391585 Derived	Source 2022-01-01 – 2022-12-31: 95253767 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -52275592 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -39295273 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -37291817 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5099768 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	76271822	133489764 Derived	-57217942	-10768629 Derived	-46449313	-7602442 Derived	Source 2023-01-01 – 2023-12-31: 76271822 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -57217942 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -46449313 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5086789 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2515653 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 76.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	14201836	Revenue: 14201836 Open source
20182018-12-31	Revenue	15289400	Revenue: 15289400 Open source
20192019-12-31	Revenue	19090071	Revenue: 19090071 Open source
20202020-12-31	Revenue	39433617	Revenue: 39433617 Open source
20212021-12-31	Revenue	70026324	Revenue: 70026324 Open source
20222022-12-31	Revenue	95253767	Revenue: 95253767 Open source
20232023-12-31	Revenue	76271822	Revenue: 76271822 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 14201836 Open source
20182018-12-31	Year over year	7.7%	Revenue: 15289400 Open source Revenue: 14201836 Open source
20192019-12-31	Year over year	24.9%	Revenue: 19090071 Open source Revenue: 15289400 Open source
20202020-12-31	Year over year	106.6%	Revenue: 39433617 Open source Revenue: 19090071 Open source
20212021-12-31	Year over year	77.6%	Revenue: 70026324 Open source Revenue: 39433617 Open source
20222022-12-31	Year over year	36%	Revenue: 95253767 Open source Revenue: 70026324 Open source
20232023-12-31	Year over year	-19.9%	Revenue: 76271822 Open source Revenue: 95253767 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -75% 2023

Net margin -60.9% 2023

Free cash flow margin -10% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-26.6%	Operating Income: -3778963 Open source Revenue: 14201836 Open source
20182018-12-31	Operating margin	-42.2%	Operating Income: -6451387 Open source Revenue: 15289400 Open source
20192019-12-31	Operating margin	-44.9%	Operating Income: -8580656 Open source Revenue: 19090071 Open source
20202020-12-31	Operating margin	-36.5%	Operating Income: -14386957 Open source Revenue: 39433617 Open source
20212021-12-31	Operating margin	-56.1%	Operating Income: -39300822 Open source Revenue: 70026324 Open source
20222022-12-31	Operating margin	-54.9%	Operating Income: -52275592 Open source Revenue: 95253767 Open source
20232023-12-31	Operating margin	-75%	Operating Income: -57217942 Open source Revenue: 76271822 Open source
20172017-12-31	Net margin	-41.8%	Net Income: -5941457 Open source Revenue: 14201836 Open source
20182018-12-31	Net margin	-180.9%	Net Income: -27651412 Open source Revenue: 15289400 Open source
20192019-12-31	Net margin	-22.5%	Net Income: -4300969 Open source Revenue: 19090071 Open source
20202020-12-31	Net margin	-44%	Net Income: -17348622 Open source Revenue: 39433617 Open source
20212021-12-31	Net margin	-53.6%	Net Income: -37525898 Open source Revenue: 70026324 Open source
20222022-12-31	Net margin	-41.3%	Net Income: -39295273 Open source Revenue: 95253767 Open source
20232023-12-31	Net margin	-60.9%	Net Income: -46449313 Open source Revenue: 76271822 Open source
20172017-12-31	Free cash flow margin	-10.6%	Revenue: 14201836 Open source Operating Cash Flow: -1429468 Open source Capital Expenditure: 69926 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 15289400 Open source Operating Cash Flow: -8243415 Open source
20192019-12-31	Free cash flow margin	-59%	Revenue: 19090071 Open source Operating Cash Flow: -10229337 Open source Capital Expenditure: 1031115 Open source
20202020-12-31	Free cash flow margin	-69.9%	Revenue: 39433617 Open source Operating Cash Flow: -25063170 Open source Capital Expenditure: 2497947 Open source
20212021-12-31	Free cash flow margin	-110.7%	Revenue: 70026324 Open source Operating Cash Flow: -66184477 Open source Capital Expenditure: 11300828 Open source
20222022-12-31	Free cash flow margin	-44.5%	Revenue: 95253767 Open source Operating Cash Flow: -37291817 Open source Capital Expenditure: 5099768 Open source
20232023-12-31	Free cash flow margin	-10%	Revenue: 76271822 Open source Operating Cash Flow: -5086789 Open source Capital Expenditure: 2515653 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-1429468	Operating Cash Flow: -1429468 Open source
20182018-12-31	Operating cash flow	-8243415	Operating Cash Flow: -8243415 Open source
20192019-12-31	Operating cash flow	-10229337	Operating Cash Flow: -10229337 Open source
20202020-12-31	Operating cash flow	-25063170	Operating Cash Flow: -25063170 Open source
20212021-12-31	Operating cash flow	-66184477	Operating Cash Flow: -66184477 Open source
20222022-12-31	Operating cash flow	-37291817	Operating Cash Flow: -37291817 Open source
20232023-12-31	Operating cash flow	-5086789	Operating Cash Flow: -5086789 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-1499394	Operating Cash Flow: -1429468 Open source Capital Expenditure: 69926 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8243415 Open source
20192019-12-31	Free cash flow	-11260452	Operating Cash Flow: -10229337 Open source Capital Expenditure: 1031115 Open source
20202020-12-31	Free cash flow	-27561117	Operating Cash Flow: -25063170 Open source Capital Expenditure: 2497947 Open source
20212021-12-31	Free cash flow	-77485305	Operating Cash Flow: -66184477 Open source Capital Expenditure: 11300828 Open source
20222022-12-31	Free cash flow	-42391585	Operating Cash Flow: -37291817 Open source Capital Expenditure: 5099768 Open source
20232023-12-31	Free cash flow	-7602442	Operating Cash Flow: -5086789 Open source Capital Expenditure: 2515653 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

118.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	443.9%	Total Liabilities: 10661222 Open source Total Assets: 2401811 Open source
20182018-12-31	Liabilities / assets	314.2%	Total Liabilities: 27810005 Open source Total Assets: 8850698 Open source
20192019-12-31	Liabilities / assets	69.2%	Total Liabilities: 7243132 Open source Total Assets: 10469625 Open source
20202020-12-31	Liabilities / assets	29.6%	Total Liabilities: 8144641 Open source Total Assets: 27490694 Open source
20212021-12-31	Liabilities / assets	26.7%	Total Liabilities: 21058002 Open source Total Assets: 78954525 Open source
20222022-12-31	Liabilities / assets	64.6%	Total Liabilities: 54209052 Open source Total Assets: 83916996 Open source
20232023-12-31	Liabilities / assets	118.8%	Total Liabilities: 61511211 Open source Total Assets: 51790184 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.19×	Current Assets: 2012325 Open source Current Liabilities: 10661222 Open source
20182018-12-31	Current assets / current liabilities	0.31×	Current Assets: 8590488 Open source Current Liabilities: 27810005 Open source
20192019-12-31	Current assets / current liabilities	1.27×	Current Assets: 9224052 Open source Current Liabilities: 7243132 Open source
20202020-12-31	Current assets / current liabilities	2.98×	Current Assets: 24296037 Open source Current Liabilities: 8144641 Open source
20212021-12-31	Current assets / current liabilities	3.08×	Current Assets: 64870205 Open source Current Liabilities: 21058002 Open source
20222022-12-31	Current assets / current liabilities	1.18×	Current Assets: 60109974 Open source Current Liabilities: 50731672 Open source
20232023-12-31	Current assets / current liabilities	0.56×	Current Assets: 33502035 Open source Current Liabilities: 60123633 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 5.94 million Exact value Exact value: -5941457 USD 2017-01-01 – 2017-12-31: -5941457 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2017-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -5941457 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5941457 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315219004250/tblt-20181231.xml#178095 Filing: 000149315219004250 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1429468 USD 2017-01-01 – 2017-12-31: -1429468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2017-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -1429468 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1429468 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315219004250/tblt-20181231.xml#502069 Filing: 000149315219004250 The citation records this snapshot. The page link may show a newer release later.	USD 69,926 Exact value Exact value: 69926 USD 2017-01-01 – 2017-12-31: 69926 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOUGHBUILT INDUSTRIES, INC. · 2017-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Capital Expenditure: 69926 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69926 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315219004250/tblt-20181231.xml#504190 Filing: 000149315219004250 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1429468 − 69926 USD Exact free cash flow: -1499394 USD 2017-01-01 – 2017-12-31: -1429468 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 69926 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOUGHBUILT INDUSTRIES, INC. · 2017-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Free cash flow: -1499394 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1429468 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315219004250/tblt-20181231.xml#502069 Filing: 000149315219004250 Input fundies:CapitalExpenditure: 69926 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315219004250/tblt-20181231.xml#504190 Filing: 000149315219004250 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 27.65 million Exact value Exact value: -27651412 USD 2018-01-01 – 2018-12-31: -27651412 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2018-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -27651412 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27651412 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315220005045/tblt-20191231.xml#146856 Filing: 000149315220005045 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Exact value Exact value: -8243415 USD 2018-01-01 – 2018-12-31: -8243415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2018-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -8243415 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8243415 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315220005045/tblt-20191231.xml#155112 Filing: 000149315220005045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 4.3 million Exact value Exact value: -4300969 USD 2019-01-01 – 2019-12-31: -4300969 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2019-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -4300969 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4300969 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315221006939/tblt-20201231.xml#142946 Filing: 000149315221006939 The citation records this snapshot. The page link may show a newer release later.	−USD 10.23 million Exact value Exact value: -10229337 USD 2019-01-01 – 2019-12-31: -10229337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2019-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -10229337 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10229337 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315221006939/tblt-20201231.xml#186267 Filing: 000149315221006939 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031115 USD 2019-01-01 – 2019-12-31: 1031115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOUGHBUILT INDUSTRIES, INC. · 2019-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Capital Expenditure: 1031115 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1031115 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315221006939/tblt-20201231.xml#186922 Filing: 000149315221006939 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Calculation and evidence -10229337 − 1031115 USD Exact free cash flow: -11260452 USD 2019-01-01 – 2019-12-31: -10229337 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1031115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOUGHBUILT INDUSTRIES, INC. · 2019-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Free cash flow: -11260452 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10229337 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315221006939/tblt-20201231.xml#186267 Filing: 000149315221006939 Input fundies:CapitalExpenditure: 1031115 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000149315221006939/tblt-20201231.xml#186922 Filing: 000149315221006939 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 17.35 million Exact value Exact value: -17348622 USD 2020-01-01 – 2020-12-31: -17348622 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2020-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -17348622 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17348622 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587222000280/tblt-20211231.htm#925769 Filing: 000157587222000280 The citation records this snapshot. The page link may show a newer release later.	−USD 25.06 million Exact value Exact value: -25063170 USD 2020-01-01 – 2020-12-31: -25063170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2020-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -25063170 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25063170 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587222000280/tblt-20211231.htm#941914 Filing: 000157587222000280 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2497947 USD 2020-01-01 – 2020-12-31: 2497947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOUGHBUILT INDUSTRIES, INC. · 2020-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Capital Expenditure: 2497947 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2497947 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587222000280/tblt-20211231.htm#945074 Filing: 000157587222000280 The citation records this snapshot. The page link may show a newer release later.	−USD 27.56 million Calculation and evidence -25063170 − 2497947 USD Exact free cash flow: -27561117 USD 2020-01-01 – 2020-12-31: -25063170 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2497947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOUGHBUILT INDUSTRIES, INC. · 2020-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Free cash flow: -27561117 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25063170 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587222000280/tblt-20211231.htm#941914 Filing: 000157587222000280 Input fundies:CapitalExpenditure: 2497947 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587222000280/tblt-20211231.htm#945074 Filing: 000157587222000280 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 37.53 million Exact value Exact value: -37525898 USD 2021-01-01 – 2021-12-31: -37525898 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2021-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -37525898 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37525898 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587223000493/tblt-20221231.htm#2831321 Filing: 000157587223000493 The citation records this snapshot. The page link may show a newer release later.	−USD 66.18 million Exact value Exact value: -66184477 USD 2021-01-01 – 2021-12-31: -66184477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2021-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -66184477 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66184477 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587223000493/tblt-20221231.htm#2953287 Filing: 000157587223000493 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11300828 USD 2021-01-01 – 2021-12-31: 11300828 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOUGHBUILT INDUSTRIES, INC. · 2021-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Capital Expenditure: 11300828 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11300828 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587223000493/tblt-20221231.htm#2976213 Filing: 000157587223000493 The citation records this snapshot. The page link may show a newer release later.	−USD 77.49 million Calculation and evidence -66184477 − 11300828 USD Exact free cash flow: -77485305 USD 2021-01-01 – 2021-12-31: -66184477 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11300828 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOUGHBUILT INDUSTRIES, INC. · 2021-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Free cash flow: -77485305 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66184477 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587223000493/tblt-20221231.htm#2953287 Filing: 000157587223000493 Input fundies:CapitalExpenditure: 11300828 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000157587223000493/tblt-20221231.htm#2976213 Filing: 000157587223000493 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 39.3 million Exact value Exact value: -39295273 USD 2022-01-01 – 2022-12-31: -39295273 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2022-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -39295273 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39295273 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#960558 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.	−USD 37.29 million Exact value Exact value: -37291817 USD 2022-01-01 – 2022-12-31: -37291817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2022-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -37291817 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37291817 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#978659 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5099768 USD 2022-01-01 – 2022-12-31: 5099768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOUGHBUILT INDUSTRIES, INC. · 2022-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Capital Expenditure: 5099768 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5099768 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#981902 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.	−USD 42.39 million Calculation and evidence -37291817 − 5099768 USD Exact free cash flow: -42391585 USD 2022-01-01 – 2022-12-31: -37291817 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5099768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOUGHBUILT INDUSTRIES, INC. · 2022-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Free cash flow: -42391585 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37291817 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#978659 Filing: 000121390024111385 Input fundies:CapitalExpenditure: 5099768 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#981902 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 46.45 million Exact value Exact value: -46449313 USD 2023-01-01 – 2023-12-31: -46449313 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Net Income: -46449313 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46449313 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#1011193 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5086789 USD 2023-01-01 – 2023-12-31: -5086789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Operating Cash Flow: -5086789 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5086789 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#978201 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2515653 USD 2023-01-01 – 2023-12-31: 2515653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Capital Expenditure: 2515653 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2515653 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#981453 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -5086789 − 2515653 USD Exact free cash flow: -7602442 USD 2023-01-01 – 2023-12-31: -5086789 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2515653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOUGHBUILT INDUSTRIES, INC. · 2023-12-31 TOUGHBUILT INDUSTRIES, INC. (edgar:1668370) Free cash flow: -7602442 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1668370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5086789 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#978201 Filing: 000121390024111385 Input fundies:CapitalExpenditure: 2515653 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1668370/000121390024111385/ea0200888-10k_toughbuilt.htm#981453 Filing: 000121390024111385 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 1,592 latest values · 1,592 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001668370, 1668370, TBLT, edgar:1668370

Also known as TOUGHBUILT INDUSTRIES, INC., Toughbuilt Industries, Inc

TOUGHBUILT INDUSTRIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation