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TOMZ Financials - Tomi Environmental Solutions Income & Cash Flow | Ledgeburg
TOMZ - Tomi Environmental Solutions, Inc.
USD | NASDAQ | Basic Materials
Summary
Summary TOMZ Stock
Financials
Financials TOMZ Stock
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Income Statement
Income Statement TOMZ Stock
Balance Sheet
Balance Sheet TOMZ Stock
Cash Flow Statement
Cash Flow Statement TOMZ Stock
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Stocks
Tomi Environmental Solutions, Inc. (TOMZ)
Financials
Financials of TOMZ
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Revenue
$5.635927M
Operating Income
$-3.854338M
Net Income
$-3.748995M
Share Count (Basic)
20.085703M
Operating Cash Flow
$-1.196652M
Free Cash Flow
$-1.201817M
Cash And Short-Term Equivalents
N/A
Total Debt
$3.135M
Annual
Quarterly
Revenue $USD
0
2M
4M
6M
8M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500K
1M
1.5M
2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-4.5M
-4M
-3.5M
-3M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-2M
-1.5M
-1M
-500K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26