TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,992 | $20,033 | $9,674 | $28,939 |
| - Cash | $665 | $2,339 | $3,867 | $5,317 |
| + Debt | $3,003 | $3,056 | $861 | $953 |
| Enterprise Value | $23,330 | $20,750 | $6,669 | $24,575 |
| Revenue | $7,739 | $7,355 | $8,338 | $7,754 |
| % Growth | 5.2% | -11.8% | 7.5% | – |
| Gross Profit | $3,557 | $4,290 | $5,060 | $4,587 |
| % Margin | 46% | 58.3% | 60.7% | 59.2% |
| EBITDA | -$3,633 | -$2,956 | -$2,526 | -$4,015 |
| % Margin | -47% | -40.2% | -30.3% | -51.8% |
| Net Income | -$4,477 | -$3,403 | -$2,878 | -$4,435 |
| % Margin | -57.8% | -46.3% | -34.5% | -57.2% |
| EPS Diluted | -0.22 | -0.17 | -0.15 | -0.25 |
| % Growth | -29.4% | -13.3% | 40% | – |
| Operating Cash Flow | -$1,440 | -$3,599 | -$1,234 | -$3,824 |
| Capital Expenditures | -$108 | -$217 | -$241 | -$639 |
| Free Cash Flow | -$1,548 | -$3,815 | -$1,476 | -$4,463 |