TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.645
-0.030 (-4.37%)
Mar 6, 2026, 3:40 PM EST - Market open
TOMZ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5.69 | 7.74 | 7.35 | 8.34 | 7.75 | 25.03 | Upgrade
|
| Revenue Growth (YoY) | -30.61% | 5.22% | -11.80% | 7.54% | -69.02% | 294.31% | Upgrade
|
| Cost of Revenue | 3.36 | 4.18 | 3.07 | 3.28 | 3.17 | 9.99 | Upgrade
|
| Gross Profit | 2.33 | 3.56 | 4.29 | 5.06 | 4.59 | 15.04 | Upgrade
|
| Selling, General & Admin | 7.17 | 7.07 | 6.78 | 7.26 | 8.64 | 9.36 | Upgrade
|
| Research & Development | 0.24 | 0.29 | 0.49 | 0.35 | 0.57 | 0.46 | Upgrade
|
| Operating Expenses | 7.69 | 7.66 | 7.64 | 7.94 | 9.51 | 10.53 | Upgrade
|
| Operating Income | -5.36 | -4.1 | -3.35 | -2.88 | -4.92 | 4.51 | Upgrade
|
| Interest Expense | -0.46 | -0.39 | -0.07 | - | -0 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -5.73 | -4.48 | -3.4 | -2.88 | -4.92 | 4.47 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.41 | - | Upgrade
|
| Pretax Income | -5.73 | -4.48 | -3.4 | -2.88 | -4.51 | 4.47 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.07 | 0.08 | Upgrade
|
| Net Income | -5.2 | -4.48 | -3.4 | -2.88 | -4.44 | 4.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.04 | Upgrade
|
| Net Income to Common | -5.2 | -4.48 | -3.4 | -2.88 | -4.44 | 4.43 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 18 | 19 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.80% | 0.46% | 12.57% | -6.50% | 20.35% | Upgrade
|
| EPS (Basic) | -0.26 | -0.22 | -0.17 | -0.15 | -0.25 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.22 | -0.17 | -0.15 | -0.25 | 0.23 | Upgrade
|
| Free Cash Flow | -0.57 | -1.55 | -3.7 | -1.44 | -4.34 | 4.29 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.19 | -0.07 | -0.25 | 0.23 | Upgrade
|
| Gross Margin | 40.99% | 45.96% | 58.33% | 60.69% | 59.16% | 60.10% | Upgrade
|
| Operating Margin | -94.19% | -53.04% | -45.54% | -34.56% | -63.51% | 18.02% | Upgrade
|
| Profit Margin | -91.40% | -57.85% | -46.27% | -34.54% | -57.21% | 17.71% | Upgrade
|
| Free Cash Flow Margin | -10.02% | -20.00% | -50.26% | -17.21% | -55.93% | 17.14% | Upgrade
|
| EBITDA | -5.08 | -3.81 | -2.98 | -2.55 | -4.63 | 5.23 | Upgrade
|
| EBITDA Margin | -89.29% | -49.21% | -40.55% | -30.62% | -59.71% | 20.89% | Upgrade
|
| D&A For EBITDA | 0.28 | 0.3 | 0.37 | 0.33 | 0.29 | 0.72 | Upgrade
|
| EBIT | -5.36 | -4.1 | -3.35 | -2.88 | -4.92 | 4.51 | Upgrade
|
| EBIT Margin | -94.19% | -53.04% | -45.54% | -34.56% | -63.51% | 18.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.72% | Upgrade
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| Advertising Expenses | - | 0.22 | 0.5 | 0.65 | 0.7 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.