TOMI Environmental Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,246 | $1,654 | $1,016 | $2,011 |
Gross Profit | 1,335 | 778 | 216 | 1,163 |
EBITDA | -154 | -534 | -1,576 | -251 |
EBIT | -244 | -626 | -1,644 | -320 |
Net Income | -382 | -810 | -1,805 | -450 |
Net Change In Cash | 2,246 | 1,654 | 1,016 | 2,011 |
Free Cash Flow | -1,594 | 290 | -622 | -179 |
Cash | 321 | 280 | 87 | 490 |
Basic Shares | 7,596 | 6,807 | 6,695 | 6,691 |
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 | -2,813 | -2,383 |
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 | -1,332 | -1,548 | -3,815 | -1,475 |
Cash | 87 | 664 | 2,339 | 3,866 |
Basic Shares | 6,695 | 6,664 | 6,611 | 6,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.06 |