TOMZ
Income statement / Annual
Last year (2023), TOMI Environmental Solutions, Inc.'s total revenue was $7.35 M,
a decrease of 11.80% from the previous year.
In 2023, TOMI Environmental Solutions, Inc.'s net income was -$3.40 M.
See TOMI Environmental Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$7.35 M
|
$8.34 M
|
$7.75 M
|
$25.03 M
|
$6.35 M
|
$5.58 M
|
$4.99 M
|
$6.34 M
|
$4.19 M
|
$2.25 M
|
| Cost of Revenue |
$3.43 M |
$3.28 M |
$3.17 M |
$9.99 M |
$2.43 M |
$2.47 M |
$1.93 M |
$2.61 M |
$1.64 M |
$873,991.00 |
| Gross Profit |
$3.92 M |
$5.06 M |
$4.59 M |
$15.04 M |
$3.91 M |
$3.12 M |
$3.07 M |
$3.73 M |
$2.55 M |
$1.37 M |
| Gross Profit Ratio |
0.53 |
0.61 |
0.59 |
0.6 |
0.62 |
0.56 |
0.61 |
0.59 |
0.61 |
0.61 |
| Research and Development
Expenses |
$491,798.00
|
$352,238.00
|
$572,700.00
|
$455,046.00
|
$340,582.00
|
$916,003.00
|
$454,089.00
|
$184,259.00
|
$100,321.00
|
$155,984.00
|
| General & Administrative
Expenses |
$5.43 M
|
$5.39 M
|
$6.97 M
|
$8.11 M
|
$3.29 M
|
$3.28 M
|
$4.51 M
|
$4.82 M
|
$4.23 M
|
$4.18 M
|
| Selling & Marketing
Expenses |
$1.35 M
|
$1.87 M
|
$1.67 M
|
$1.25 M
|
$1.65 M
|
$1.36 M
|
$1.26 M
|
$1.51 M
|
$704,069.00
|
$380,303.00
|
| Selling, General &
Administrative Expenses |
$6.78 M
|
$7.26 M
|
$8.64 M
|
$9.36 M
|
$4.94 M
|
$4.64 M
|
$5.77 M
|
$6.33 M
|
$4.93 M
|
$4.56 M
|
| Other Expenses |
$0.00 |
$329,164.00 |
$294,665.00 |
$719,760.00 |
$716,165.00 |
-$57,201.00 |
$287,739.00 |
$586,384.00 |
$499,344.00 |
$470,327.00 |
| Operating Expenses |
$7.64 M |
$7.94 M |
$9.51 M |
$10.53 M |
$6.00 M |
$6.19 M |
$6.51 M |
$7.10 M |
$5.53 M |
$5.18 M |
| Cost And Expenses |
$10.70 M |
$11.22 M |
$12.68 M |
$20.52 M |
$8.43 M |
$8.65 M |
$8.44 M |
$9.71 M |
$7.18 M |
$6.06 M |
| Interest Income |
$11,990.00 |
$1,939.00 |
$1,076.00 |
$2,915.00 |
$3,045.00 |
$6,928.00 |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$63,305.00 |
$0.00 |
$1,034.00 |
$43,538.00 |
$217,534.00 |
$259,969.00 |
$197,535.00 |
$0.00 |
$253,700.00 |
$507,956.00 |
| Depreciation &
Amortization |
$381,740.00
|
$354,134.00
|
$493,880.00
|
$918,975.00
|
$904,906.00
|
$634,671.00
|
$607,127.00
|
$586,384.00
|
$499,344.00
|
$470,328.00
|
| EBITDA |
-$2.96 M
|
-$2.53 M
|
-$4.01 M
|
$5.43 M
|
-$1.18 M
|
-$2.34 M
|
-$2.84 M
|
-$2.57 M
|
-$7.23 M
|
-$3.34 M
|
| EBITDA Ratio |
-0.4 |
-0.31 |
-0.6 |
0.21 |
-0.19 |
-0.45 |
-0.57 |
-0.44 |
-0.59 |
-1.49 |
| Operating Income Ratio
|
-0.46
|
-0.35
|
-0.64
|
0.18
|
-0.33
|
-0.55
|
-0.69
|
-0.53
|
-0.71
|
-1.69
|
| Total Other
Income/Expenses Net |
-$53,315.00
|
$1,939.00
|
$414,625.00
|
-$40,623.00
|
-$214,489.00
|
-$160,242.00
|
-$195,735.00
|
$211,891.00
|
-$9.19 M
|
$4.08 M
|
| Income Before Tax |
-$3.40 M |
-$2.88 M |
-$4.51 M |
$4.47 M |
-$2.30 M |
-$3.23 M |
-$3.64 M |
-$3.16 M |
-$12.18 M |
$268,435.00 |
| Income Before Tax Ratio
|
-0.46
|
-0.35
|
-0.58
|
0.18
|
-0.36
|
-0.58
|
-0.73
|
-0.5
|
-2.9
|
0.12
|
| Income Tax Expense |
-$2,000.00 |
-$1,939.00 |
-$74,086.00 |
$77,000.00 |
$217,534.00 |
$352,768.00 |
-$1.00 |
$0.00 |
$253,700.00 |
$507,956.00 |
| Net Income |
-$3.40 M |
-$2.88 M |
-$4.44 M |
$4.39 M |
-$2.52 M |
-$3.23 M |
-$3.64 M |
-$3.16 M |
-$12.18 M |
$268,435.00 |
| Net Income Ratio |
-0.46 |
-0.35 |
-0.57 |
0.18 |
-0.4 |
-0.58 |
-0.73 |
-0.5 |
-2.9 |
0.12 |
| EPS |
-0.17 |
-0.15 |
-0.25 |
0.27 |
-0.16 |
-0.21 |
-0.24 |
-0.21 |
-0.96 |
0.0264 |
| EPS Diluted |
-0.17 |
-0.15 |
-0.25 |
0.23 |
-0.16 |
-0.21 |
-0.24 |
-0.21 |
-0.95 |
0.0169 |
| Weighted Average Shares
Out |
$19.83 M
|
$19.74 M
|
$17.54 M
|
$16.51 M
|
$15.59 M
|
$15.45 M
|
$15.17 M
|
$15.07 M
|
$12.68 M
|
$10.16 M
|
| Weighted Average Shares
Out Diluted |
$19.83 M
|
$19.74 M
|
$17.54 M
|
$18.76 M
|
$15.59 M
|
$15.45 M
|
$15.17 M
|
$15.07 M
|
$12.86 M
|
$15.92 M
|
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