Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

TOMI Environmental Solutions, Inc. (TOMZ) had Cost of Goods Sold of $2.56M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.64M
Net Income	$-3.75M
Cost of Goods Sold	$2.56M
Gross Profit	$3.08M
Operating Expenses	$9.49M
Operating Income	$-3.85M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$-3.75M
Normalized Pre-Tax Income	$-3.75M
Income after Taxes	$-3.75M
Income from Continuous Operations	$-3.75M
Consolidated Net Income/Loss	$-3.75M
Normalized Income after Taxes	$-3.75M
EBIT	$-3.85M
EBITDA	$-3.35M
Weighted-Average Shares Outstanding (Basic)	20.09M
Weighted-Average Shares Outstanding (Diluted)	20.09M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$4.19M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$2.85M
Total Assets	$7.03M
Current Liabilities	$3.16M
Long-Term Debt	$2.91M
Long-Term Liabilities	$3.28M
Total Liabilities	$6.45M
Common Equity	$0.59M
Tangible Shareholders Equity	$-0.76M
Shareholders Equity	$0.59M
Common Shares Outstanding	20.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.20M
Cash Flow from Investing Activities	$-0.14M
Cash Flow from Financial Activities	$0.76M
Beginning Cash	$0.66M
End Cash	$0.09M
Increase/Decrease in Cash	$-0.58M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.95
Gross Margin	54.60%
Operating Margin	-68.39%
EBIT Margin	-68.39%
EBITDA Margin	-59.52%
Pre-Tax Profit Margin	-66.52%
Profit Margin	-66.52%
Free Cash Flow	$-1.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	0.87
Receiveable Turnover	8.18
Days Sales in Receivables	44.63
Return on Equity	-637.73%
Return on Tangible Equity	491.57%
Return on Assets	-53.30%
Return on Investments	-107.09%
Book Value Per Share	$0.03
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.