TOMI Environmental Solutions (TOMZ)
US Market

TOMI Environmental Solutions (TOMZ) Financial Statements


TOMI Environmental Solutions Financial Overview

TOMI Environmental Solutions's market cap is currently ―. The company's EPS TTM is $-0.177; its P/E ratio is -5.76; TOMI Environmental Solutions is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.11M$ 1.53M$ 1.47M$ 2.77M$ 1.58M
Gross Profit$ 670.67K$ 839.09K$ 808.93K$ 1.70M$ 941.24K
EBIT$ -1.22M$ -1.16M$ -900.78K$ -88.59K$ -1.19M
EBITDA$ -1.08M$ -1.02M$ -767.52K$ 41.30K$ -1.10M
Net Income Common Stockholders$ -1.31M$ -1.60M$ -812.07K$ -88.59K$ -1.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 2.34M$ 0.00$ 1.57M$ 2.98M
Total Assets$ 11.96M$ 13.36M$ 12.19M$ 13.35M$ 13.74M
Total Debt$ 3.04M$ 3.06M$ 784.97K$ 811.29K$ 837.16K
Net Debt$ 3.04M$ 717.14K$ 784.97K$ -762.80K$ -2.15M
Total Liabilities$ 4.88M$ 5.00M$ 2.71M$ 2.96M$ 3.27M
Stockholders Equity$ 7.08M$ 8.36M$ 9.48M$ 10.38M$ 10.47M
Cash Flow-
Free Cash Flow$ -1.18M$ -1.36M$ -163.39K$ -895.21K$ -1.40M
Operating Cash Flow$ -1.18M$ -1.24M$ -163.39K$ -835.00K$ -1.36M
Investing Cash Flow$ -94.84K$ -122.39K-$ -60.21K$ -34.09K
Financing Cash Flow$ 27.50K$ 2.29M---
Currency in USD

TOMI Environmental Solutions Earnings and Revenue History

TOMI Environmental Solutions Debt to Assets

TOMI Environmental Solutions Cash Flow

TOMI Environmental Solutions Forecast EPS vs Actual EPS

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