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Tomi Environmental Solutions, Inc. (TOMZ)
NASDAQ:TOMZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.74M | $ 7.35M | $ 8.34M | $ 7.75M | $ 25.03M |
| Gross Profit | $ 3.56M | $ 4.29M | $ 5.06M | $ 4.59M | $ 15.04M |
| Operating Income | $ -4.10M | $ -3.35M | $ -2.88M | $ -4.92M | $ 4.51M |
| EBITDA | $ -3.63M | $ -2.96M | $ -2.53M | $ -4.01M | $ 5.43M |
| Net Income | $ -4.48M | $ -3.40M | $ -2.88M | $ -4.44M | $ 4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 664.88K | $ 2.34M | $ 3.87M | $ 5.32M | $ 5.20M |
| Total Assets | $ 9.69M | $ 13.36M | $ 15.50M | $ 16.27M | $ 16.77M |
| Total Debt | $ 3.00M | $ 3.06M | $ 861.41K | $ 953.19K | $ 1.45M |
| Net Debt | $ 2.34M | $ 717.14K | $ -3.01M | $ -4.36M | $ -3.75M |
| Total Liabilities | $ 5.59M | $ 5.00M | $ 4.05M | $ 2.68M | $ 3.57M |
| Stockholders' Equity | $ 4.10M | $ 8.36M | $ 11.45M | $ 13.60M | $ 13.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.55M | $ -3.82M | $ -1.48M | $ -4.46M | $ 4.18M |
| Operating Cash Flow | $ -1.44M | $ -3.60M | $ -1.23M | $ -3.82M | $ 4.58M |
| Investing Cash Flow | $ -261.53K | $ -216.69K | $ -241.45K | $ -639.37K | $ -400.65K |
| Financing Cash Flow | $ 27.50K | $ 2.29M | $ 25.00K | $ 4.58M | $ 124.20K |