TOMI Environmental Solutions, Inc. (TOMZ)
USD 0.79
(9.82%)
USD 0.79
(9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.35 Million | 8.33 Million | 7.75 Million | 25.02 Million | 6.34 Million | 5.58 Million |
| Cost of Revenue | 3.43 Million | 3.27 Million | 3.16 Million | 9.98 Million | 2.43 Million | 2.46 Million |
| Gross Profit | 3.92 Million | 5.06 Million | 4.58 Million | 15.04 Million | 3.91 Million | 3.11 Million |
| Operating Expenses | 7.63 Million | 7.94 Million | 9.51 Million | 10.53 Million | 5.99 Million | 6.18 Million |
| Selling, General and Administrative Expenses | 6.78 Million | 7.26 Million | 8.64 Million | 9.35 Million | 4.94 Million | 4.63 Million |
| Research and Development Expenses | 491.79 Thousand | 352.23 Thousand | 572.7 Thousand | 455.04 Thousand | 340.58 Thousand | 916 Thousand |
| Other Expenses | - | 329.16 Thousand | 294.66 Thousand | 719.76 Thousand | 716.16 Thousand | -57.2 Thousand |
| Cost and Expenses | 10.7 Million | 11.22 Million | 12.67 Million | 20.51 Million | 8.43 Million | 8.65 Million |
| Operating Income | -3.34 Million | -2.88 Million | -4.92 Million | 4.5 Million | -2.08 Million | -3.07 Million |
| Interest Expense | 63.3 Thousand | - | 1034.00 | 43.53 Thousand | 217.53 Thousand | 259.96 Thousand |
| Income Tax Expense | -2000.00 | -1939.00 | -74.08 Thousand | 77 Thousand | 217.53 Thousand | 352.76 Thousand |
| Earnings before Tax | -3.4 Million | -2.88 Million | -4.5 Million | 4.46 Million | -2.29 Million | -3.23 Million |
| Net Income | -3.4 Million | -2.87 Million | -4.43 Million | 4.39 Million | -2.51 Million | -3.23 Million |
| Earnings Per Share Basic | -0.17 | -0.15 | -0.25 | 0.27 | -0.16 | -0.21 |
| Earnings Per Share Diluted | -0.17 | -0.15 | -0.25 | 0.23 | -0.16 | -0.21 |
| Weighted Average Shares Outstanding | 19.83 Million | 19.74 Million | 17.53 Million | 16.51 Million | 15.58 Million | 15.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.83 Million | 19.74 Million | 17.53 Million | 18.75 Million | 15.58 Million | 15.44 Million |
| Gross Margin | 0.53 | 0.61 | 0.59 | 0.60 | 0.62 | 0.56 |
| EBIT Margin | -0.40 | -0.31 | -0.60 | 0.21 | -0.19 | -0.45 |
| Profit Margin | -0.46 | -0.35 | -0.57 | 0.18 | -0.40 | -0.58 |
| EBITDA | -2.95 Million | -2.52 Million | -4.01 Million | 5.43 Million | -1.17 Million | -2.33 Million |
| Earnings Before Tax Margin | -0.46 | -0.35 | -0.64 | 0.18 | -0.33 | -0.55 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.52 Million | 3.01 Million | 1.11 Million | 1.52 Million | 7.35 Million | 1.47 Million |
| Cost of Revenue | 1.96 Million | 1.23 Million | 521.34 Thousand | 781.99 Thousand | 3.43 Million | 661.08 Thousand |
| Gross Profit | 1.56 Million | 1.77 Million | 592.74 Thousand | 745.67 Thousand | 3.92 Million | 808.93 Thousand |
| Operating Expenses | 1.41 Million | 1.65 Million | 1.81 Million | 1.91 Million | 7.27 Million | 1.7 Million |
| Selling, General and Administrative Expenses | 1.24 Million | 1.59 Million | 1.75 Million | 1.64 Million | - | 1.53 Million |
| Research and Development Expenses | 56.33 Thousand | 61.61 Thousand | 67.97 Thousand | 271.21 Thousand | - | 76.33 Thousand |
| Other Expenses | 114.24 Thousand | 99.64 Thousand | - | -248.24 Thousand | - | - |
| Cost and Expenses | 3.37 Million | 2.89 Million | 2.34 Million | 2.69 Million | 10.7 Million | 2.37 Million |
| Operating Income | 149.1 Thousand | 121.81 Thousand | -1.22 Million | -1.17 Million | -3.34 Million | -901.03 Thousand |
| Interest Expense | -93.62 Thousand | 93.45 Thousand | 93.62 Thousand | 65.3 Thousand | 63.3 Thousand | - |
| Income Tax Expense | - | - | 3.00 | 2.00 | 213.84 Thousand | 172.84 Thousand |
| Earnings before Tax | 58.96 Thousand | 30.19 Thousand | -1.31 Million | -1.22 Million | -3.4 Million | -900.78 Thousand |
| Net Income | 58.96 Thousand | 30.19 Thousand | -1.31 Million | -1.22 Million | -3.4 Million | -900.78 Thousand |
| Earnings Per Share Basic | 0.00 | 0.00 | -0.07 | -0.06 | - | -0.05 |
| Earnings Per Share Diluted | 0.00 | 0.00 | -0.07 | -0.06 | - | -0.05 |
| Weighted Average Shares Outstanding | 20.01 Million | 19.98 Million | 19.95 Million | 19.88 Million | 19.83 Million | 19.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.09 Million | 22.13 Million | 19.95 Million | 19.88 Million | 19.83 Million | 19.82 Million |
| Gross Margin | 0.44 | 0.59 | 0.53 | 0.49 | 0.53 | 0.55 |
| EBIT Margin | 0.06 | 0.07 | -1.03 | -0.70 | - | -0.52 |
| Profit Margin | 0.02 | 0.01 | -1.18 | -0.80 | -0.46 | -0.61 |
| EBITDA | 219.01 Thousand | 202.13 Thousand | -1.14 Million | -1.07 Million | - | -767.77 Thousand |
| Earnings Before Tax Margin | 0.04 | 0.04 | -1.10 | -0.77 | -0.46 | -0.61 |
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016800
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