TOMZ
Income statement / Annual
Last year (2024), TOMI Environmental Solutions, Inc.'s total revenue was $7.74 M,
an increase of 5.23% from the previous year.
In 2024, TOMI Environmental Solutions, Inc.'s net income was -$4.48 M.
See TOMI Environmental Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$7.74 M |
$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 |
| Cost of Revenue |
$4.18 M
|
$3.07 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
|
| Gross Profit |
$3.56 M
|
$4.29 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
|
| Gross Profit Ratio |
0.46
|
0.58
|
0.61
|
0.59
|
0.6
|
0.62
|
0.56
|
0.61
|
0.59
|
0.61
|
| Research and Development Expenses |
$290.68 K
|
$491.80 K
|
$352.24 K
|
$572.70 K
|
$455.05 K
|
$340.58 K
|
$916.00 K
|
$454.09 K
|
$184.26 K
|
$100.32 K
|
| General & Administrative Expenses |
$5.95 M
|
$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
|
| Selling & Marketing Expenses |
$1.13 M
|
$1.35 M
|
$1.87 M
|
$1.67 M
|
$1.25 M
|
$1.65 M
|
$1.36 M
|
$1.26 M
|
$1.51 M
|
$704.07 K
|
| Selling, General & Administrative Expenses |
$7.07 M
|
$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
|
| Other Expenses |
$296.54 K
|
$366.68 K
|
$329.16 K
|
$294.67 K
|
$719.76 K
|
$716.17 K
|
-$57.20 K
|
$287.74 K
|
$586.38 K
|
$499.34 K
|
| Operating Expenses |
$7.66 M
|
$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
|
| Cost And Expenses |
$11.84 M
|
$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
|
| Interest Income |
$17.49 K
|
$11.99 K
|
$1.94 K
|
$1.08 K
|
$2.92 K
|
$3.05 K
|
$6.93 K
|
$1.80 K
|
$0.00
|
$0.00
|
| Interest Expense |
$389.49 K
|
$63.31 K
|
$0.00
|
$1.03 K
|
$43.54 K
|
$217.53 K
|
$259.97 K
|
$197.54 K
|
$0.00
|
$253.70 K
|
| Depreciation & Amortization |
$453.85 K
|
$381.74 K
|
$354.13 K
|
$493.88 K
|
$918.98 K
|
$904.91 K
|
$634.67 K
|
$607.13 K
|
$586.38 K
|
$499.34 K
|
| EBITDA |
-$3.63 M |
-$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 |
| EBITDA Ratio |
-0.47
|
-0.4
|
-0.3
|
-0.52
|
0.22
|
-0.19
|
-0.42
|
-0.57
|
-0.41
|
-1.72
|
| Operating Income Ratio |
-0.53
|
-0.46
|
-0.35
|
-0.64
|
0.18
|
-0.33
|
-0.55
|
-0.69
|
-0.53
|
-0.71
|
| Total Other Income/Expenses Net |
-$372.00 K
|
-$53.32 K
|
$1.94 K
|
$414.63 K
|
-$40.62 K
|
-$214.49 K
|
-$160.24 K
|
-$195.74 K
|
$211.89 K
|
-$9.19 M
|
| Income Before Tax |
-$4.48 M
|
-$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
|
| Income Before Tax Ratio |
-0.58
|
-0.46
|
-0.35
|
-0.58
|
0.18
|
-0.36
|
-0.58
|
-0.73
|
-0.5
|
-2.9
|
| Income Tax Expense |
$0.00
|
-$2.00 K
|
$0.00
|
-$74.09 K
|
$77.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$253.70 K
|
| Net Income |
-$4.48 M
|
-$3.40 M
|
-$2.88 M
|
-$4.44 M
|
$4.39 M
|
-$2.30 M
|
-$3.23 M
|
-$3.64 M
|
-$3.16 M
|
-$12.18 M
|
| Net Income Ratio |
-0.58
|
-0.46
|
-0.35
|
-0.57
|
0.18
|
-0.36
|
-0.58
|
-0.73
|
-0.5
|
-2.9
|
| EPS |
-0.22 |
-0.17 |
-0.15 |
-0.25 |
0.27 |
-0.16 |
-0.21 |
-0.24 |
-0.21 |
-0.96 |
| EPS Diluted |
-0.22 |
-0.17 |
-0.15 |
-0.25 |
0.23 |
-0.16 |
-0.21 |
-0.24 |
-0.21 |
-0.95 |
| Weighted Average Shares Out |
$19.99 M
|
$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
|
| Weighted Average Shares Out Diluted |
$19.99 M
|
$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
|
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