TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.775
+0.005 (0.68%)
At close: Dec 20, 2024, 4:00 PM
0.740
-0.035 (-4.54%)
After-hours: Dec 20, 2024, 7:51 PM EST
TOMZ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8.2 | 7.35 | 8.34 | 7.75 | 25.03 | 6.35 | Upgrade
|
| Revenue Growth (YoY) | -5.10% | -11.80% | 7.54% | -69.02% | 294.31% | 13.65% | Upgrade
|
| Cost of Revenue | 3.27 | 3.07 | 3.28 | 3.17 | 9.99 | 2.43 | Upgrade
|
| Gross Profit | 4.93 | 4.29 | 5.06 | 4.59 | 15.04 | 3.91 | Upgrade
|
| Selling, General & Admin | 6.28 | 6.78 | 7.26 | 8.64 | 9.36 | 4.83 | Upgrade
|
| Research & Development | 0.46 | 0.49 | 0.35 | 0.57 | 0.46 | 0.34 | Upgrade
|
| Operating Expenses | 7.05 | 7.64 | 7.94 | 9.51 | 10.53 | 6 | Upgrade
|
| Operating Income | -2.13 | -3.35 | -2.88 | -4.92 | 4.51 | -2.08 | Upgrade
|
| Interest Expense | -0.34 | -0.06 | - | -0 | -0.04 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.45 | -3.4 | -2.88 | -4.92 | 4.47 | -2.3 | Upgrade
|
| Other Unusual Items | - | - | - | 0.41 | - | - | Upgrade
|
| Pretax Income | -2.45 | -3.4 | -2.88 | -4.51 | 4.47 | -2.3 | Upgrade
|
| Income Tax Expense | - | - | - | -0.07 | 0.08 | - | Upgrade
|
| Net Income | -2.45 | -3.4 | -2.88 | -4.44 | 4.39 | -2.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.04 | -0.22 | Upgrade
|
| Net Income to Common | -2.45 | -3.4 | -2.88 | -4.44 | 4.43 | -2.08 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 18 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 18 | 19 | 16 | Upgrade
|
| Shares Change (YoY) | 0.78% | 0.46% | 12.57% | -6.50% | 20.35% | 0.90% | Upgrade
|
| EPS (Basic) | -0.12 | -0.17 | -0.15 | -0.25 | 0.27 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.17 | -0.15 | -0.25 | 0.23 | -0.13 | Upgrade
|
| Free Cash Flow | -2.8 | -3.7 | -1.44 | -4.34 | 4.29 | -0.96 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.19 | -0.07 | -0.25 | 0.23 | -0.06 | Upgrade
|
| Gross Margin | 60.08% | 58.32% | 60.69% | 59.16% | 60.10% | 61.66% | Upgrade
|
| Operating Margin | -25.94% | -45.54% | -34.56% | -63.51% | 18.02% | -32.82% | Upgrade
|
| Profit Margin | -29.85% | -46.27% | -34.54% | -57.21% | 17.71% | -32.77% | Upgrade
|
| Free Cash Flow Margin | -34.13% | -50.26% | -17.21% | -55.93% | 17.14% | -15.13% | Upgrade
|
| EBITDA | -1.81 | -2.98 | -2.55 | -4.63 | 5.23 | -1.37 | Upgrade
|
| EBITDA Margin | -22.07% | -40.55% | -30.62% | -59.71% | 20.89% | -21.54% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.37 | 0.33 | 0.29 | 0.72 | 0.72 | Upgrade
|
| EBIT | -2.13 | -3.35 | -2.88 | -4.92 | 4.51 | -2.08 | Upgrade
|
| EBIT Margin | -25.94% | -45.54% | -34.56% | -63.51% | 18.02% | -32.82% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.72% | - | Upgrade
|
| Advertising Expenses | - | 0.5 | 0.65 | 0.7 | 0.28 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.