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 | 8.2M | 7.74M | 8.2M | 7.13M | 6.89M | 7.35M | 8.64M | 8.93M | 7.61M | 8.34M | 7.54M | 7.98M | 7.99M | 7.75M | 9.4M | 11.48M | 20.05M |
Cost of Revenue | 4.36M | 4.18M | 3.37M | 3.05M | 2.96M | 3.16M | 3.54M | 3.57M | 3.03M | 3.28M | 3.03M | 3.23M | 3.22M | 3.17M | 3.75M | 4.32M | 8.26M |
Gross Profit | 3.84M | 3.56M | 4.83M | 4.08M | 3.93M | 4.2M | 5.1M | 5.36M | 4.58M | 5.06M | 4.51M | 4.75M | 4.77M | 4.59M | 5.65M | 7.17M | 11.79M |
Operating Income | -3.63M | -4.1M | -2.13M | -3.18M | -3.39M | -3.35M | -2.88M | -2.64M | -3.41M | -2.88M | -3.91M | -3.74M | -4.07M | -4.92M | -6.09M | -4.51M | 339.05K |
Interest Income | 90.47K | 17.49K | 25.96K | 22.73K | 21.24K | 11.99K | 2.15K | 2.27K | 2.25K | 1.94K | 1.43K | 1.14K | 992.00 | 1.08K | 1.27K | 1.95K | 2.8K |
Pretax Income | -3.42M | -4.48M | -2.45M | -3.41M | -3.53M | -3.4M | -2.88M | -2.63M | -3.41M | -2.88M | -3.91M | -3.74M | -3.66M | -4.51M | -5.68M | -4.1M | 337.96K |
Net Income | -3.42M | -4.48M | -2.45M | -3.41M | -3.53M | -3.4M | -2.88M | -2.63M | -3.41M | -2.88M | -3.83M | -3.67M | -3.58M | -4.44M | -5.68M | -4.17M | 260.96K |
Selling & General & Admin | 6.92M | 7.07M | 6.28M | 6.53M | 6.56M | 6.78M | 7.31M | 7.29M | 7.27M | 7.26M | 7.77M | 7.88M | 8.14M | 8.64M | 10.61M | 10.49M | 10.23M |
Research & Development | 267.29K | 290.68K | 457.13K | 477.13K | 489.25K | 491.8K | 318.22K | 360.06K | 385.68K | 352.24K | 332.66K | 307.75K | 414.16K | 572.7K | 704.25K | 655.84K | 591.21K |
Other Expenses | 287.16K | 296.54K | 224.38K | 154.47K | 237.39K | 248.25K | 329.75K | 412.37K | 335.65K | 329.16K | 316.66K | 303.85K | 293.51K | 294.67K | 423.94K | 531.41K | 631.3K |
Operating Expenses | 7.47M | 7.66M | 6.96M | 7.26M | 7.31M | 7.55M | 7.98M | 8M | 7.99M | 7.94M | 8.42M | 8.49M | 8.85M | 9.51M | 11.74M | 11.68M | 11.45M |
Interest Expense | 414.8K | 389.49K | 346K | 252.38K | 158.93K | 65.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03K | 2.31K | 3.1K | 3.88K |
Selling & Marketing Expenses | 1.09M | 1.13M | 1.07M | 1.13M | 1.26M | 1.35M | 1.76M | 1.84M | 1.9M | 1.87M | 1.67M | 1.77M | 1.54M | 1.67M | 1.54M | 1.29M | 1.34M |
Cost & Expenses | 11.83M | 11.84M | 10.32M | 10.3M | 10.27M | 10.7M | 11.52M | 11.56M | 11.02M | 11.22M | 11.45M | 11.72M | 12.06M | 12.68M | 15.49M | 16M | 19.71M |
Income Tax Expense | n/a | n/a | 2.00 | 2.00 | 2.00 | -657 | -2.23K | -2.6K | -2.93K | -2.62K | -75.13K | -74.76K | -74.43K | -74.09K | n/a | 77K | 78.04K |
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) | -0.17 | -0.22 | -0.12 | -0.17 | -0.18 | -0.17 | -0.15 | -0.13 | -0.17 | -0.15 | -0.19 | -0.19 | -0.19 | -0.25 | -0.35 | -0.26 | 0.01 |
EPS (Diluted) | -0.17 | -0.22 | -0.12 | -0.17 | -0.18 | -0.17 | -0.15 | -0.13 | -0.17 | -0.15 | -0.19 | -0.19 | -0.19 | -0.25 | -0.34 | -0.26 | -0.01 |
EBITDA | -2.56M | -3.63M | -1.66M | -2.73M | -2.96M | -2.95M | -2.51M | -2.26M | -3.05M | -2.52M | -3.51M | -3.36M | -3.28M | -4.09M | -5.13M | -3.45M | 1.12M |
EBIT | -3.01M | -4.09M | -2.1M | -3.15M | -3.37M | -3.34M | -2.88M | -2.63M | -3.41M | -2.88M | -3.91M | -3.74M | -3.66M | -4.51M | -5.68M | -4.09M | 341.85K |
Depreciation & Amortization | 444.47K | 453.85K | 439.55K | 428K | 410.21K | 385.51K | 373.03K | 372.19K | 360.62K | 360.85K | 512.93K | 499.84K | 499.69K | 540.17K | 669.45K | 812.77K | 948.5K |