Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 0.755
-3.83 %
$ 15.1 M
Market Cap
-6.29
P/E
INCOME STATEMENT
7.35 M
REVENUE
-3.35 M
OPERATING INCOME
-3.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TOMI Environmental Solutions, Inc.
| Revenue | 7.35 M |
| Cost Of Revenue | 3.43 M |
| Gross Profit | 3.92 M |
| Operating Expenses | 7.64 M |
| Operating Income | -3.35 M |
| Other Expenses | 53.3 K |
| Net Income | -3.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 7.4 | 8.3 | 7.8 | 25.0 | 6.3 | 5.6 | 5.0 | 6.3 | 4.2 | 2.2 | 1.2 | 0.6 | 0.2 | 0.4 | 0.5 | 10.3 K | 0 | 0 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 3.4 | 3.3 | 3.2 | 10.0 | 2.4 | 2.5 | 1.9 | 2.6 | 1.6 | 0.9 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Gross Profit | 3.9 | 5.1 | 4.6 | 15.0 | 3.9 | 3.1 | 3.1 | 3.7 | 2.5 | 1.4 | 0.7 | 0.2 | 71.2 K | 0.2 | 0.3 | 10.3 K | 0 | 0 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 7.6 | 7.9 | 9.5 | 10.5 | 6.0 | 6.2 | 6.5 | 7.1 | 5.5 | 5.2 | 2.1 | 1.6 | 0.9 | 1.6 | (15.5) | 22.7 | 22.6 K | 22.8 K |
| Selling, General and Administrative Expenses | 6.8 | 7.3 | 8.6 | 9.4 | 4.9 | 4.6 | 5.8 | 6.3 | 4.9 | 4.6 | 1.7 | 1.6 | 0.9 | 2.5 | (16.4) | 22.7 | 22.6 K | 22.8 K |
| Research and Development Expenses | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.9 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 2.38 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (3.3) | (2.9) | (4.9) | 4.5 | (2.1) | (3.1) | (3.4) | (3.4) | (3.0) | (3.8) | (1.4) | (1.5) | (0.8) | (1.4) | 14.9 | (22.7) | 22.6 K | 22.8 K |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 63.3 K | 0 | 1.03 K | 43.5 K | 0.2 | 0.3 | 0.2 | 0 | 0.3 | 0.5 | 3.6 | 0.1 | 33.5 K | 34.3 K | 9.48 K | 17.7 K | 0 | 0 |
| Total Other Income | 53.3 K | 1.94 K | 0.4 | 40.6 K | (0.2) | (0.2) | (0.2) | 0.2 | (9.2) | 4.1 | (4.2) | (0.3) | 38.1 K | (0.2) | 16.7 | 22.7 | 0 | 0 |
| Pre-Tax Income | (3.4) | (2.9) | (4.5) | 4.5 | (2.3) | (3.2) | (3.6) | (3.2) | (12.2) | 0.3 | (5.7) | (1.8) | (0.8) | (1.5) | 14.2 | (22.7) | 22.6 K | 22.8 K |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 2 K | 1.94 K | 74.1 K | 77 K | 0.2 | 0.4 | 1 | 0 | 0.3 | 0.5 | 3.6 | 0.1 | 1.63 K | 1.5 | (14.2) | 22.7 | 22.6 K | 22.8 K |
| Net Income | (3.4) | (2.9) | (4.4) | 4.4 | (2.5) | (3.2) | (3.6) | (3.2) | (12.2) | 0.3 | (5.7) | (1.8) | (0.8) | (1.5) | 14.2 | (22.7) | 22.6 K | 22.8 K |
| EPS | 0.17 | 0.15 | 0.25 | 0.27 | 0.16 | 0.21 | 0.24 | 0.21 | 0.96 | 0.0264 | 0.58 | 0.2 | 0.11 | 0.32 | 3.12 | 5.29 | 5.33 | 6.25 |