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Report an ErrorTOMI Environmental Solutions Financial Statements 2011-2024 | TOMZ
Annual Financial Statements TOMI Environmental Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.5 M | 11.5 M | 18.2 M | 555 M | 120 M | 109 M | 117 M | 212 M | 494 M | 255 M | 248 M | 93 M | 2.48 M |
Shares |
19.8 M | 19.7 M | 17.5 M | 125 M | 125 M | 124 M | 121 M | 121 M | 103 M | 127 M | 77.5 M | 77.5 M | 7.75 M |
Historical Prices |
0.63 | 0.58 | 1.04 | 4.24 | 9.04 | 0.88 | 0.8 | 1.36 | 4.48 | 3.04 | 2.8 | 1.28 | 0.32 |
Net Income |
-3.4 M | -2.88 M | -4.44 M | 4.39 M | -2.3 M | -3.23 M | -3.64 M | -3.16 M | -12.2 M | 268 K | -5.66 M | - | -825 K |
Revenue |
7.35 M | 8.34 M | 7.75 M | 25 M | 6.35 M | 5.58 M | 4.99 M | 6.34 M | 4.19 M | 2.25 M | 1.17 M | - | 208 K |
Cost of Revenue |
3.07 M | 3.28 M | 3.17 M | 9.99 M | 2.43 M | 2.47 M | 1.93 M | - | - | - | - | - | - |
Gross Profit |
4.29 M | 5.06 M | 4.59 M | 15 M | 3.91 M | 3.12 M | 3.07 M | 3.73 M | 2.55 M | 1.37 M | 686 K | - | 71.2 K |
Operating Income |
-3.35 M | -2.88 M | -4.92 M | 4.51 M | -2.08 M | -3.07 M | -3.44 M | -3.37 M | -2.99 M | - | - | - | - |
Interest Expense |
63.3 K | - | 1.03 K | 43.5 K | 200 K | 222 K | 191 K | - | 254 K | 508 K | 357 K | 27.6 K | 18.5 K |
EBITDA |
-2.98 M | -2.55 M | -4.63 M | 5.23 M | -1.34 M | -2.44 M | -2.84 M | -2.78 M | -2.49 M | -3.34 M | -5.27 M | - | -718 K |
Operating Expenses |
7.64 M | 7.94 M | 9.51 M | 10.5 M | 6 M | 6.19 M | 6.51 M | 7.1 M | 5.53 M | 5.18 M | 2.13 M | 1.65 M | 860 K |
General and Administrative Expenses |
4.57 M | 4.64 M | 6.1 M | 8.11 M | 4.81 M | 4.5 M | 5.56 M | 6.02 M | 4.46 M | 4.38 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement TOMI Environmental Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20 M | 19.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.7 M | 19.7 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 16.7 M | 16.7 M | 15.9 M | 15.6 M | 15.6 M | 125 M | 125 M | 124 M | 124 M | 123 M | 122 M | 122 M | 122 M | 121 M | 121 M | 121 M | 121 M | 120 M | 120 M | 120 M | 119 M | 87.8 M | 84 M | 83.6 M | 81.4 M | 80.2 M | 80.1 M | 79.9 M | 78.6 M | 75.9 M | 75.5 M | 75.5 M | 72.2 M | 68 M | 64.9 M | 64.6 M | 64.5 M | 64.2 M | 54.7 M |
Net Income |
-1.31 M | - | -901 K | -88.6 K | -1.19 M | - | -653 K | -862 K | -659 K | - | -487 K | -778 K | -1.51 M | - | 1.02 M | 3.66 M | 2.62 M | - | -237 K | -585 K | -935 K | - | -373 K | -986 K | -563 K | - | -457 K | -1.21 M | -626 K | - | -935 K | -575 K | -1.04 M | - | -546 K | -7.2 M | -4.27 M | - | -1.25 M | 416 K | -97.2 K | - | -2.95 M | -7.99 M | -193 K | - | -220 K | -48.3 K | -92.5 K | - | -124 K | -130 K | -389 K |
Revenue |
1.11 M | - | 1.47 M | 2.77 M | 1.58 M | - | 1.76 M | 1.46 M | 2.31 M | - | 2.2 M | 1.47 M | 2.07 M | - | 4.29 M | 10 M | 7.05 M | - | 1.6 M | 1.64 M | 1.25 M | - | 1.95 M | 1.25 M | 1.31 M | - | 1.03 M | 1.38 M | 1.1 M | - | 1.09 M | 1.73 M | 1.71 M | - | 1.02 M | 1.42 M | 676 K | - | 515 K | 416 K | 273 K | - | 295 K | 173 K | 39.2 K | - | 261 K | 218 K | 65.2 K | - | 42.1 K | 10.5 K | 148 K |
Cost of Revenue |
443 K | - | 661 K | 1.07 M | 641 K | - | 689 K | 537 K | 888 K | - | 890 K | 524 K | 838 K | - | 1.46 M | 4.46 M | 2.57 M | - | 460 K | 663 K | 493 K | - | 912 K | 558 K | 492 K | - | 389 K | 512 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.9 K | 4.94 K | - |
Gross Profit |
671 K | - | 809 K | 1.7 M | 941 K | - | 1.07 M | 921 K | 1.42 M | - | 1.31 M | 942 K | 1.24 M | - | 2.84 M | 5.56 M | 4.49 M | - | 1.14 M | 975 K | 759 K | - | 1.04 M | 689 K | 821 K | - | 641 K | 867 K | 683 K | - | 661 K | 1.02 M | 959 K | - | 618 K | 464 K | 398 K | - | 328 K | 278 K | 159 K | - | 110 K | 111 K | 5.8 K | - | 68.3 K | 91.5 K | 33.5 K | - | 10.2 K | 5.58 K | 42.9 K |
Operating Income |
-1.23 M | - | -901 K | -88.9 K | -1.19 M | - | -654 K | -863 K | -660 K | - | -487 K | -1.19 M | -1.51 M | - | 1.1 M | 3.66 M | 2.66 M | - | -188 K | -535 K | -868 K | - | -314 K | -866 K | -496 K | - | -396 K | -1.16 M | -612 K | - | -935 K | -790 K | -1.04 M | - | -546 K | -1.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118 K | -125 K | - |
Interest Expense |
93.6 K | - | - | - | - | - | - | - | - | - | - | - | 1.04 K | - | 790 | 787 | 40.7 K | - | 50 K | 50 K | 50 K | - | 53 K | 55.9 K | 60 K | - | 60 K | 57.1 K | 14.1 K | - | - | - | - | - | 254 K | 127 K | 127 K | - | 127 K | 127 K | 127 K | - | 128 K | 98.6 K | 3.06 K | - | 6.82 K | 4.87 K | 9.2 K | - | 4.76 K | 4.17 K | -3.19 K |
EBITDA |
-1.15 M | - | -807 K | 1.62 K | -1.1 M | - | -571 K | -780 K | -578 K | - | -417 K | -1.12 M | -1.43 M | - | 1.27 M | 3.83 M | 2.83 M | - | -4.9 K | -356 K | -691 K | - | -161 K | -714 K | -334 K | - | -250 K | -1.01 M | -452 K | - | -787 K | -644 K | -905 K | - | -424 K | -1.73 M | 125 K | - | 121 K | 112 K | 112 K | - | 113 K | 97.6 K | 9.71 K | - | 21.3 K | 10 K | 8.3 K | - | -57.9 K | -75.4 K | 25.2 K |
Operating Expenses |
1.9 M | - | 1.71 M | 1.79 M | 2.13 M | - | 1.72 M | 1.78 M | 2.08 M | - | 1.8 M | 2.14 M | 2.75 M | - | 1.74 M | 1.91 M | 1.83 M | - | 1.33 M | 1.51 M | 1.63 M | - | 1.35 M | 1.55 M | 1.32 M | - | 1.04 M | 2.02 M | 1.29 M | - | 1.6 M | 1.81 M | 2 M | - | 1.16 M | 2.32 M | 822 K | - | 1.75 M | 1 M | 1.72 M | - | 811 K | 504 K | 195 K | - | - | - | - | - | 129 K | 131 K | - |
General and Administrative Expenses |
1.15 M | - | 1 M | 943 K | 1.38 M | - | 1.01 M | 902 K | 1.37 M | - | 991 K | 1.32 M | 1.71 M | - | 992 K | 967 K | 818 K | - | 628 K | 609 K | 695 K | - | 599 K | 737 K | 664 K | - | 696 K | 772 K | 610 K | - | 835 K | 814 K | 857 K | - | 537 K | 270 K | 271 K | - | 313 K | 343 K | 202 K | - | 167 K | 127 K | 71.3 K | - | 71.8 K | 70.7 K | 46.8 K | - | 74.8 K | 92.7 K | 362 K |
All numbers in USD currency