TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,276 | $21,451 | $16,412 | $21,016 |
| - Cash | $490 | $569 | $674 | $665 |
| + Debt | $3,034 | $3,362 | $3,235 | $3,003 |
| Enterprise Value | $22,820 | $24,244 | $18,973 | $23,354 |
| Revenue | $2,012 | $1,031 | $1,577 | $1,069 |
| % Growth | 95.1% | -34.6% | 47.5% | – |
| Gross Profit | $1,163 | $677 | $952 | -$529 |
| % Margin | 57.8% | 65.7% | 60.4% | -49.5% |
| EBITDA | -$251 | -$1,023 | -$29 | -$3,035 |
| % Margin | -12.5% | -99.2% | -1.8% | -283.9% |
| Net Income | -$450 | -$1,238 | -$256 | -$3,256 |
| % Margin | -22.4% | -120% | -16.2% | -304.5% |
| EPS Diluted | -0.02 | -0.062 | -0.013 | -0.16 |
| % Growth | 67.6% | -382% | 92% | – |
| Operating Cash Flow | -$113 | -$188 | -$276 | $13 |
| Capital Expenditures | -$0 | -$3 | $0 | -$157 |
| Free Cash Flow | -$113 | -$190 | -$276 | -$144 |