TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,012 | $1,031 | $1,577 | $1,069 |
| % Growth | 95.1% | -34.6% | 47.5% | – |
| Cost of Goods Sold | $848 | $354 | $625 | $1,598 |
| Gross Profit | $1,163 | $677 | $952 | -$529 |
| % Margin | 57.8% | 65.7% | 60.4% | -49.5% |
| R&D Expenses | $11 | $84 | $45 | $105 |
| G&A Expenses | $0 | $1,416 | $1,347 | $2,197 |
| SG&A Expenses | $1,474 | $1,656 | $1,593 | $2,443 |
| Sales & Mktg Exp. | $0 | $240 | $246 | $246 |
| Other Operating Expenses | $0 | $69 | $69 | $72 |
| Operating Expenses | $1,485 | $1,810 | $1,706 | $2,620 |
| Operating Income | -$321 | -$1,133 | -$754 | -$3,149 |
| % Margin | -16% | -109.9% | -47.9% | -294.6% |
| Other Income/Exp. Net | -$129 | -$105 | $499 | -$107 |
| Pre-Tax Income | -$450 | -$1,238 | -$256 | -$3,256 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$450 | -$1,238 | -$256 | -$3,256 |
| % Margin | -22.4% | -120% | -16.2% | -304.5% |
| EPS | -0.02 | -0.062 | -0.013 | -0.16 |
| % Growth | 67.6% | -382% | 92% | – |
| EPS Diluted | -0.02 | -0.062 | -0.013 | -0.16 |
| Weighted Avg Shares Out | 20,075 | 20,048 | 20,015 | 20,015 |
| Weighted Avg Shares Out Dil | 20,075 | 20,048 | 20,015 | 20,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $83 | $2 |
| Interest Expense | $130 | $106 | $119 | $109 |
| Depreciation & Amortization | $69 | $109 | $108 | $111 |
| EBITDA | -$251 | -$1,023 | -$29 | -$3,035 |
| % Margin | -12.5% | -99.2% | -1.8% | -283.9% |