TOMI Environmental Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,016 | $2,011 | $1,031 | $1,576 |
Gross Profit | 216 | 1,163 | 677 | 951 |
EBITDA | -1,501 | -251 | -1,022 | -28 |
EBIT | -1,644 | -320 | -1,131 | -136 |
Net Income | -1,805 | -450 | -1,237 | -255 |
Net Change In Cash | 1,016 | 2,011 | 1,031 | 1,576 |
Free Cash Flow | -1,201,237 | -113 | -190 | -275 |
Cash | 87 | 490 | 569 | 674 |
Basic Shares | 20,085 | 20,075 | 20,047 | 20,015 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,635 | $7,738 | $7,354 | $8,338 |
Gross Profit | 3,077 | 3,557 | 4,289 | 5,060 |
EBITDA | -2,804 | -3,633 | -2,955 | -2,525 |
EBIT | -3,232 | -4,087 | -3,337 | -2,880 |
Net Income | -3,748 | -4,476 | -3,402 | -2,878 |
Net Change In Cash | 5,635 | 7,738 | 7,354 | 8,338 |
Free Cash Flow | -1,201,817 | -1,548 | -3,815 | -1,475 |
Cash | 87 | 664 | 2,339 | 3,866 |
Basic Shares | 20,085 | 19,992 | 19,834 | 19,743 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.08 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.06 |
