TOMI Environmental Solutions
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $1,069 | $2,542 | $3,013 |
Gross Profit | -529 | 1,561 | 1,777 |
EBITDA | 226 | 203 | |
EBIT | 152 | 123 | |
Net Income | -3,255 | 58 | 30 |
Net Change In Cash | 1,069 | 2,542 | 3,013 |
Free Cash Flow | -144 | 99 | -384 |
Cash | 664 | 809 | 709 |
Basic Shares | 20,015 | 20,096 | 22,133 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,557 | $7,354 | $8,338 | $7,753 |
Gross Profit | 3,557 | 3,922 | 5,060 | 4,586 |
EBITDA | -3,808 | -2,967 | -2,525 | -4,014 |
EBIT | -4,104 | -3,349 | -2,880 | -4,508 |
Net Income | -4,476 | -3,402 | -2,878 | -4,435 |
Net Change In Cash | 3,557 | 7,354 | 8,338 | 7,753 |
Free Cash Flow | -1,548 | -3,815 | -1,475 | -4,463 |
Cash | 664 | 2,339 | 3,866 | 5,317 |
Basic Shares | 19,992 | 19,834 | 19,743 | 17,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.16 |
2024-12-31 | -$0.16 |
2024-09-30 | $0.002 |
2024-06-30 | $0.001 |
