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TOMI Environmental Solutions, Inc.
TOMZ•NASDAQ
Industrials
Industrial - Pollution & Treatment Controls
$0.98
$-0.02(-2.01%)
TOMI Environmental Solutions, Inc. (TOMZ) Financial Performance & Income Statement Overview
Review TOMI Environmental Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.23%
↑ 5.23%
Operating Income Growth
-22.56%
↓ 22.56%
Net Income Growth
-31.57%
↓ 31.57%
Operating Cash Flow Growth
59.98%
↑ 59.98%
Operating Margin
-54.84%
↓ 54.84%
Gross Margin
57.94%
↑ 57.94%
Net Profit Margin
-51.66%
↓ 51.66%
ROE
-60.59%
↓ 60.59%
ROIC
-52.30%
↓ 52.30%
TOMI Environmental Solutions, Inc. (TOMZ) Income Statement & Financial Overview
Review TOMI Environmental Solutions, Inc.'s (TOMZ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.07M | $2.54M | $3.01M | $1.11M |
| Cost of Revenue | $1.60M | $981124.00 | $1.16M | $443419.00 |
| Gross Profit | -$529233.00 | $1.56M | $1.85M | $670668.00 |
| Gross Profit Ratio | -$0.50 | $0.61 | $0.62 | $0.60 |
| R&D Expenses | $104760.00 | $56338.00 | $61614.00 | $67971.00 |
| SG&A Expenses | $2.44M | $1.29M | $1.59M | $1.75M |
| Operating Expenses | $2.62M | $1.41M | $1.73M | $1.90M |
| Total Costs & Expenses | $4.22M | $2.39M | $2.89M | $2.34M |
| Interest Income | $2258.00 | $3480.00 | $1845.00 | $9906.00 |
| Interest Expense | $108792.00 | $93620.00 | $93459.00 | $93620.00 |
| Depreciation & Amortization | $111481.00 | $109238.00 | $115882.00 | $117250.00 |
| EBITDA | -$3.04M | $261820.00 | $239539.00 | -$1.10M |
| EBITDA Ratio | -$2.84 | $0.10 | $0.08 | -$0.99 |
| Operating Income | -$3.15M | $149102.00 | $121812.00 | -$1.23M |
| Operating Income Ratio | -$2.95 | $0.06 | $0.04 | -$1.10 |
| Other Income/Expenses (Net) | -$106534.00 | -$90140.00 | -$91614.00 | -$83714.00 |
| Income Before Tax | -$3.26M | $58962.00 | $30198.00 | -$1.31M |
| Income Before Tax Ratio | -$3.05 | $0.02 | $0.01 | -$1.18 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$3.26M | $58962.00 | $30198.00 | -$1.31M |
| Net Income Ratio | -$3.05 | $0.02 | $0.01 | -$1.18 |
| EPS | -$0.16 | $0.003 | $0.002 | -$0.07 |
| Diluted EPS | -$0.16 | $0.003 | $0.001 | -$0.07 |
| Weighted Avg Shares Outstanding | $20.02M | $20.02M | $19.98M | $19.95M |
| Weighted Avg Shares Outstanding (Diluted) | $20.02M | $20.10M | $22.13M | $19.95M |
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