TOMI Environmental Soluti... (TOMZ)
NASDAQ: TOMZ
· Real-Time Price · USD
0.95
0.01 (1.05%)
At close: Aug 15, 2025, 3:58 PM
0.92
-3.16%
After-hours: Aug 15, 2025, 04:00 PM EDT
TOMI Environmental Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.58M | 1.07M | 2.54M | 3.01M | 1.11M | 1.53M | 1.47M | 2.77M | 1.58M | 2.81M | 1.76M | 1.46M | 2.31M | 2.01M | 2.2M | 1.47M | 2.07M |
Cost of Revenue | 624.81K | 1.6M | 981.12K | 1.16M | 443.42K | 782K | 661.09K | 1.07M | 640.93K | 1.16M | 688.63K | 537.1K | 887.89K | 914.76K | 890.27K | 523.56K | 838.3K |
Gross Profit | 951.75K | -529.23K | 1.56M | 1.85M | 670.67K | 745.68K | 808.93K | 1.7M | 941.24K | 1.65M | 1.07M | 921.29K | 1.42M | 1.1M | 1.31M | 941.96K | 1.24M |
Operating Income | -754.47K | -3.15M | 149.1K | 121.81K | -1.23M | -1.17M | -901.04K | -88.94K | -1.19M | -705.94K | -653.52K | -862.72K | -659.83K | -1.73M | -486.64K | -1.19M | -1.51M |
Interest Income | 82.89K | 2.26K | 3.48K | 1.84K | 9.91K | 10.73K | 256.00 | 349.00 | 659.00 | 891.00 | 370.00 | 335.00 | 343.00 | 378.00 | 79.00 | 192.00 | 427.00 |
Pretax Income | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -705.05K | -653.15K | -862.38K | -659.48K | -1.73M | -486.56K | -778.46K | -1.51M |
Net Income | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -703.48K | -652.78K | -862.05K | -659.14K | -1.66M | -486.56K | -778.45K | -1.51M |
Selling & General & Admin | 1.59M | 2.44M | 1.29M | 1.59M | 1.75M | 1.65M | 1.54M | 1.62M | 1.97M | 2.17M | 1.52M | 1.6M | 1.96M | 2.68M | 1.64M | 1.86M | 2.47M |
Research & Development | 44.58K | 104.76K | 56.34K | 61.61K | 67.97K | 271.21K | 76.34K | 73.73K | 70.52K | 97.63K | 118.18K | 99.35K | 37.08K | 78.06K | 93.27K | 205.75K | 195.62K |
Other Expenses | 68.54K | 72.15K | 69.91K | 76.55K | 77.92K | n/a | n/a | 159.47K | 88.78K | 81.5K | 82.62K | 82.75K | 82.29K | 69K | 69.81K | 72.41K | 83.45K |
Operating Expenses | 1.71M | 2.62M | 1.41M | 1.73M | 1.9M | 1.92M | 1.71M | 1.79M | 2.13M | 2.35M | 1.72M | 1.78M | 2.08M | 2.83M | 1.8M | 2.14M | 2.75M |
Interest Expense | 118.93K | 108.79K | 93.62K | 93.46K | 93.62K | 65.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03K |
Selling & Marketing Expenses | 246.41K | 246.47K | 226.59K | 366.26K | 289.07K | 190.71K | 283.05K | 501.05K | 376.65K | 595.23K | 365.05K | 565.95K | 340.79K | 399.33K | 465.3K | 335.44K | 474.39K |
Cost & Expenses | 2.33M | 4.22M | 2.39M | 2.89M | 2.34M | 2.7M | 2.37M | 2.86M | 2.77M | 3.52M | 2.41M | 2.32M | 2.97M | 3.74M | 2.69M | 2.66M | 3.58M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | -659 | -1.57K | -370 | -335 | -343 | -74.09K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 20.02M | 20.02M | 20.02M | 19.98M | 19.95M | 19.88M | 19.82M | 19.82M | 19.81M | 19.76M | 19.76M | 19.72M | 19.72M | 19.68M | 16.22M | 16.81M | 16.79M |
Shares Outstanding (Diluted) | 20.02M | 20.02M | 20.1M | 22.13M | 19.95M | 19.88M | 19.82M | 19.82M | 19.81M | 19.76M | 19.76M | 19.72M | 19.72M | 19.68M | 16.84M | 16.81M | 16.81M |
EPS (Basic) | -0.01 | -0.16 | 0.00 | 0.00 | -0.07 | -0.06 | -0.05 | -0.00 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.08 | -0.03 | -0.05 | -0.09 |
EPS (Diluted) | -0.01 | -0.16 | 0.00 | 0.00 | -0.07 | -0.06 | -0.05 | -0.00 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.08 | -0.03 | -0.05 | -0.09 |
EBITDA | -28.79K | -3.04M | 261.82K | 239.54K | -1.1M | -1.06M | -803.09K | 9.5K | -1.09M | -620.35K | -556.29K | -775.87K | -566.72K | -1.61M | -402.8K | -692.09K | -1.38M |
EBIT | -136.66K | -3.15M | 152.58K | 123.66K | -1.22M | -1.16M | -900.78K | -88.59K | -1.19M | -705.04K | -653.52K | -862.72K | -659.83K | -1.73M | -486.56K | -778.46K | -1.51M |
Depreciation & Amortization | 107.87K | 111.48K | 109.24K | 115.88K | 117.25K | 97.18K | 97.69K | 98.09K | 92.54K | 84.7K | 96.86K | 86.52K | 92.77K | 236.79K | 83.76K | 86.37K | 133.25K |