Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TOMI Environmental Solutions, Inc. (TOMZ) had Revenue of $7.74M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.74M
Net Income	$-4.48M
Cost of Goods Sold	$4.18M
Gross Profit	$3.56M
Operating Expenses	$11.84M
Operating Income	$-4.10M
Non-Operating Income/Expense	$-0.37M
Pre-Tax Income	$-4.48M
Normalized Pre-Tax Income	$-4.48M
Income after Taxes	$-4.48M
Income from Continuous Operations	$-4.48M
Consolidated Net Income/Loss	$-4.48M
Normalized Income after Taxes	$-4.48M
EBIT	$-4.10M
EBITDA	$-3.59M
Weighted-Average Shares Outstanding (Basic)	19.99M
Weighted-Average Shares Outstanding (Diluted)	19.99M
Earnings per Share (EPS) (Basic)	$-0.22
Earnings per Share (EPS) (Diluted)	$-0.22
Balance Sheet Financials
Current Assets	$6.49M
Property, Plant, and Equipment	$0.88M
Long-Term Assets	$3.20M
Total Assets	$9.69M
Current Liabilities	$2.72M
Long-Term Debt	$2.36M
Long-Term Liabilities	$2.87M
Total Liabilities	$5.59M
Common Equity	$4.10M
Tangible Shareholders Equity	$2.85M
Shareholders Equity	$4.10M
Common Shares Outstanding	20.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.44M
Cash Flow from Investing Activities	$-0.26M
Cash Flow from Financial Activities	$0.03M
Beginning Cash	$2.34M
End Cash	$0.66M
Increase/Decrease in Cash	$-1.67M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	45.96%
Operating Margin	-53.04%
EBIT Margin	-53.04%
EBITDA Margin	-46.37%
Pre-Tax Profit Margin	-57.85%
Profit Margin	-57.85%
Free Cash Flow	$-1.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	1.17
Receiveable Turnover	4.11
Days Sales in Receivables	88.72
Return on Equity	-109.23%
Return on Tangible Equity	-157.17%
Return on Assets	-46.18%
Return on Investments	-69.31%
Book Value Per Share	$0.20
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.