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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market

TOMI Environmental Solutions (TOMZ) Financial Statements

179 Followers

TOMI Environmental Solutions Financial Overview

TOMI Environmental Solutions's market cap is currently ―. The company's EPS TTM is $-0.145; its P/E ratio is -5.02; TOMI Environmental Solutions is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.47M$ 2.77M$ 1.58M$ 2.81M$ 1.76M
Gross Profit$ 808.93K$ 1.70M$ 941.24K$ 1.65M$ 1.07M
EBIT$ -900.78K$ -88.59K$ -1.19M$ -705.93K$ -653.15K
EBITDA$ -767.52K$ 41.30K$ -1.10M$ -624.43K$ -531.20K
Net Income Common Stockholders$ -812.07K$ -88.59K$ -1.19M$ -705.04K$ -653.15K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 1.57M$ 2.98M$ 4.31M$ 4.34M
Total Assets$ 12.19M$ 13.35M$ 13.74M$ 15.50M$ 15.64M
Total Debt$ 784.97K$ 811.29K$ 837.16K$ 861.41K$ 885.25K
Net Debt$ 784.97K$ -762.80K$ -2.15M$ -3.45M$ -3.45M
Total Liabilities$ 2.71M$ 2.96M$ 3.27M$ 4.05M$ 3.85M
Stockholders Equity$ 9.48M$ 10.38M$ 10.47M$ 11.45M$ 11.80M
Cash Flow-
Free Cash Flow$ -163.39K$ -895.21K$ -1.40M$ -241.76K$ -489.93K
Operating Cash Flow$ -163.39K$ -835.00K$ -1.36M$ -305.47K$ -477.84K
Investing Cash Flow-$ -60.21K$ -34.09K$ -163.28K$ -12.09K
Financing Cash Flow----$ 25.00K
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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