TOMI Environmental Solutions, Inc. (TOMZ) — Financial statements
Income statement, balance sheet, and cash flow for TOMI Environmental Solutions, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6↓27.2% | 8↑5.2% | 7↓11.8% | 8↑7.5% | 8 | |
| Cost of Revenue | 3↓38.8% | 4↑36.4% | 3↓6.5% | 3↑3.5% | 3 | |
| Gross Profit | 3↓13.5% | 4↓17.1% | 4↓15.2% | 5↑10.3% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.29↓0.3% | 0.29↓40.9% | 0.49↑39.6% | 0.35↓38.5% | 0.57 | |
| General & Administrative Expenses | 6↓5.9% | 6↑9.5% | 5↑0.6% | 5↓22.6% | 7 | |
| Selling & Marketing Expenses | 0.78↓31.3% | 1↓16.5% | 1↓27.6% | 2↑11.5% | 2 | |
| SG&A Expenses | 6↓10.0% | 7↑4.3% | 7↓6.6% | 7↓16.0% | 9 | |
| Other Expenses | 0.27↓8.5% | 0.30↓19.1% | 0.37↑11.4% | 0.33↑11.7% | 0.29 | |
| Operating Expenses | 7↓9.5% | 8↑0.3% | 8↓3.8% | 8↓16.5% | 10 | |
| Total Costs & Expenses | 9↓19.9% | 12↑10.6% | 11↓4.6% | 11↓11.5% | 13 | |
| Operating Results | ||||||
| Operating Income | -4↑6.1% | -4↓22.6% | -3↓16.2% | -3↑41.5% | -5 | |
| Depreciation & Amortization | 0.43↓5.6% | 0.45↑18.9% | 0.38↑7.8% | 0.35↓28.3% | 0.49 | |
| EBITDA | -3↑22.8% | -4↓22.9% | -3↓17.0% | -3↑37.1% | -4 | |
| EBIT | -3↑20.9% | -4↓22.5% | -3↓15.9% | -3↑36.1% | -5 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.43↓15.5% | -0.37↓624.9% | -0.05↓2746.5% | 0.00↑4516.7% | 0.00 | |
| Interest Income | 0.09↑394.8% | 0.02↑45.9% | 0.01↑518.4% | 0.00↑80.2% | 0.00 | |
| Interest Expense | 0.52↑32.5% | 0.39↑515.3% | 0.06 | 0.00↓100.0% | 0.00 | |
| Non-Operating Income | -0.62↓3453.4% | -0.02↓45.9% | -0.01↓518.4% | -0.00↑99.5% | -0.42 | |
| Other Income / Expenses | 0.11↑128.3% | -0.37↓597.7% | -0.05↓2849.6% | 0.00↓99.5% | 0.41 | |
| Income Before Tax | -4↑16.3% | -4↓31.6% | -3↓18.1% | -3↑36.1% | -5 | |
| Income Tax Expense | 0.00 | 0.00↑100.0% | -0.00 | 0.00↑100.0% | -0.07 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -4↑16.3% | -4↓31.6% | -3↓18.1% | -3↑35.1% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4↑16.3% | -4↓31.6% | -3↓18.2% | -3↑35.1% | -4 | |
| Bottom-Line Net Income | -4↑16.3% | -4↓31.6% | -3↓18.1% | -3↑35.1% | -4 | |
| EPS (Basic) | -0.19↑13.6% | -0.22↓29.4% | -0.17↓13.3% | -0.15↑40.0% | -0.25 | |
| EPS (Diluted) | -0.19↑13.6% | -0.22↓29.4% | -0.17↓13.3% | -0.15↑40.0% | -0.25 | |
| Weighted Average Shares | 20↑0.5% | 20↑0.8% | 20↑0.5% | 20↑12.6% | 18 | |
| Weighted Average Diluted Shares | 20↑0.5% | 20↑0.8% | 20↑0.5% | 20↑12.6% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.