TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,739 | $7,355 | $8,338 | $7,754 |
| % Growth | 5.2% | -11.8% | 7.5% | – |
| Cost of Goods Sold | $4,182 | $3,065 | $3,278 | $3,167 |
| Gross Profit | $3,557 | $4,290 | $5,060 | $4,587 |
| % Margin | 46% | 58.3% | 60.7% | 59.2% |
| R&D Expenses | $291 | $492 | $352 | $573 |
| G&A Expenses | $5,946 | $5,429 | $5,394 | $6,969 |
| SG&A Expenses | $7,075 | $6,780 | $7,261 | $8,644 |
| Sales & Mktg Exp. | $1,128 | $1,351 | $1,867 | $1,674 |
| Other Operating Expenses | $297 | $367 | $329 | $295 |
| Operating Expenses | $7,662 | $7,639 | $7,942 | $9,511 |
| Operating Income | -$4,105 | -$3,349 | -$2,882 | -$4,924 |
| % Margin | -53% | -45.5% | -34.6% | -63.5% |
| Other Income/Exp. Net | -$372 | -$53 | $2 | $415 |
| Pre-Tax Income | -$4,477 | -$3,403 | -$2,880 | -$4,510 |
| Tax Expense | $0 | -$2 | $0 | -$74 |
| Net Income | -$4,477 | -$3,403 | -$2,878 | -$4,435 |
| % Margin | -57.8% | -46.3% | -34.5% | -57.2% |
| EPS | -0.22 | -0.17 | -0.15 | -0.25 |
| % Growth | -29.4% | -13.3% | 40% | – |
| EPS Diluted | -0.22 | -0.17 | -0.15 | -0.25 |
| Weighted Avg Shares Out | 19,993 | 19,834 | 19,744 | 17,539 |
| Weighted Avg Shares Out Dil | 19,993 | 19,834 | 19,744 | 17,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $12 | $2 | $1 |
| Interest Expense | $389 | $63 | $0 | $1 |
| Depreciation & Amortization | $454 | $382 | $354 | $494 |
| EBITDA | -$3,633 | -$2,956 | -$2,526 | -$4,015 |
| % Margin | -47% | -40.2% | -30.3% | -51.8% |