TOMI Environmental Solutions, Inc. (TOMZ)

TOMZ Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6.89	7.35	8.34	7.75	25.03	6.35
Revenue Growth (YoY)	-9.53%	-11.80%	7.54%	-69.02%	294.31%	13.65%
Cost of Revenue	2.87	3.07	3.28	3.17	9.99	2.43
Gross Profit	4.02	4.29	5.06	4.59	15.04	3.91
Selling, General & Admin	5.6	5.92	6.51	7.78	8.35	4.34
Research & Development	0.49	0.49	0.35	0.57	0.46	0.34
Other Operating Expenses	1.31	1.22	1.08	1.16	1.73	1.32
Operating Expenses	7.41	7.64	7.94	9.51	10.53	6
Operating Income	-3.39	-3.35	-2.88	-4.92	4.51	-2.08
Interest Expense / Income	0.16	0.06	0	0	0.04	0.2
Other Expense / Income	-0.02	-0.01	-0	-0.42	-0	0.01
Pretax Income	-3.53	-3.4	-2.88	-4.51	4.47	-2.3
Income Tax	0	0	0	-0.07	0.08	0
Net Income	-3.53	-3.4	-2.88	-4.44	4.39	-2.3
Shares Outstanding (Basic)	20	20	20	18	17	16
Shares Outstanding (Diluted)	20	20	20	18	19	16
Shares Change	0.75%	0.46%	12.57%	-6.50%	20.35%	0.90%
EPS (Basic)	-0.18	-0.17	-0.15	-0.25	0.27	-0.15
EPS (Diluted)	-0.18	-0.17	-0.15	-0.25	0.23	-0.15
Free Cash Flow	-3.57	-3.7	-1.44	-4.34	4.29	-1.11
Free Cash Flow Per Share	-0.18	-0.19	-0.07	-0.25	0.26	-0.07
Gross Margin	58.36%	58.32%	60.69%	59.16%	60.10%	61.66%
Operating Margin	-49.19%	-45.54%	-34.56%	-63.51%	18.02%	-32.82%
Profit Margin	-51.19%	-46.27%	-34.54%	-57.21%	17.55%	-36.20%
Free Cash Flow Margin	-51.88%	-50.26%	-17.21%	-55.93%	17.14%	-17.45%
Effective Tax Rate	-	-	-	-	1.72%	-
EBITDA	-2.86	-2.82	-2.39	-4.06	5.39	-1.22
EBITDA Margin	-41.46%	-38.28%	-28.71%	-52.32%	21.53%	-19.29%
Depreciation & Amortization	0.51	0.52	0.49	0.45	0.88	0.87
EBIT	-3.37	-3.34	-2.88	-4.51	4.51	-2.1
EBIT Margin	-48.91%	-45.40%	-34.54%	-58.15%	18.03%	-33.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).