TOMI ENVIRONMENTAL SOLUTIONS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M | $25.0M | $6.3M | $5.6M |
| Cost of Revenue | $2.6M | $4.2M | $3.1M | $3.3M | $3.2M | $10.0M | $2.4M | $2.5M |
| Gross Profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M | $15.0M | $3.9M | $3.1M |
| Gross Margin | 54.6% | 46.0% | 58.3% | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% |
| Operating Expenses | ||||||||
| Research & Development | $289.9K | $290.7K | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K | $916.0K |
| SG&A Expense | $4.5M | $5.1M | $4.6M | — | — | — | — | — |
| Operating Income | $-3.9M | $-4.1M | $-3.3M | $-2.9M | $-4.9M | $4.5M | $-2.1M | $-3.1M |
| Operating Margin | -68.4% | -53.0% | -45.5% | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% |
| Interest Expense | $356.7K | $312.0K | $63.3K | $0 | $1.0K | $43.5K | $200.0K | $221.9K |
| Pretax Income | $-3.7M | $-4.5M | $-3.4M | $-2.9M | $-4.5M | $4.5M | $-2.3M | $-3.2M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $-74.1K | $77.0K | $0 | $0 |
| Net Income | $-3.7M | $-4.5M | $-3.4M | $-2.9M | $-4.4M | $4.4M | $-2.3M | $-3.2M |
| Net Margin | -66.5% | -57.8% | -46.3% | -34.5% | -57.2% | 17.5% | -36.2% | -57.8% |
| EPS (Basic) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.27 | $-0.15 | $-0.03 |
| EPS (Diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.23 | $-0.15 | $-0.03 |
| Shares Outstanding (Basic) | 20.1M | 20.0M | 19.8M | 19.7M | 17.5M | 16.5M | 15.6M | 124.3M |
| Shares Outstanding (Diluted) | 20.1M | 20.0M | 19.8M | 19.7M | 17.5M | 18.8M | 15.6M | 124.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |