TOMI Environmental Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,542 | $3,013 | $1,114 | $1,527 |
Gross Profit | 1,561 | 1,777 | 592 | 839 |
EBITDA | 261 | 203 | -1,134 | |
EBIT | 188 | 123 | -1,216 | |
Net Income | 58 | 30 | -1,310 | -1,225 |
Net Change In Cash | 2,542 | 3,013 | 1,114 | 1,527 |
Free Cash Flow | 99 | -384 | -1,273 | -1,359 |
Cash | 809 | 709 | 1,093 | 2,339 |
Basic Shares | 20,096 | 22,133 | 19,954 | 19,923 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,354 | $8,338 | $7,753 | $25,027 |
Gross Profit | 3,922 | 5,060 | 4,586 | 15,042 |
EBITDA | -2,967 | -2,525 | -4,014 | 5,430 |
EBIT | -3,349 | -2,880 | -4,508 | 4,511 |
Net Income | -3,402 | -2,878 | -4,435 | 4,391 |
Net Change In Cash | 7,354 | 8,338 | 7,753 | 25,027 |
Free Cash Flow | -3,815 | -1,475 | -4,463 | 4,177 |
Cash | 2,339 | 3,866 | 5,317 | 5,198 |
Basic Shares | 19,834 | 19,743 | 17,538 | 18,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.002 |
2024-06-30 | $0.001 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.06 |
