TOMI Environmental Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,011 | $1,031 | $1,576 | $1,069 |
Gross Profit | 1,163 | 677 | 951 | -529 |
EBITDA | -251 | -1,022 | -28 | |
EBIT | -320 | -1,131 | -136 | |
Net Income | -450 | -1,237 | -255 | -3,255 |
Net Change In Cash | 2,011 | 1,031 | 1,576 | 1,069 |
Free Cash Flow | -113 | -190 | -275 | -144 |
Cash | 490 | 569 | 674 | 664 |
Basic Shares | 20,075 | 20,047 | 20,015 | 20,015 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,738 | $7,354 | $8,338 | $7,753 |
Gross Profit | 3,557 | 3,922 | 5,060 | 4,586 |
EBITDA | -3,633 | -2,967 | -2,525 | -4,014 |
EBIT | -4,087 | -3,349 | -2,880 | -4,508 |
Net Income | -4,476 | -3,402 | -2,878 | -4,435 |
Net Change In Cash | 7,738 | 7,354 | 8,338 | 7,753 |
Free Cash Flow | -1,548 | -3,815 | -1,475 | -4,463 |
Cash | 664 | 2,339 | 3,866 | 5,317 |
Basic Shares | 19,992 | 19,834 | 19,743 | 17,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.16 |
