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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market

TOMI Environmental Solutions (TOMZ) Financial Statements

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TOMI Environmental Solutions Financial Overview

TOMI Environmental Solutions's market cap is currently $23.02M. The company's EPS TTM is $-0.01; its P/E ratio is ―; TOMI Environmental Solutions is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

TOMI Environmental Solutions Earnings and Revenue History

TOMI Environmental Solutions Debt to Assets

TOMI Environmental Solutions Cash Flow

TOMI Environmental Solutions Forecast EPS vs Actual EPS

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