TOMI Environmental Solutions, Inc. (TOMZ) - Quarterly Income Statement

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TOMZ
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0.8201 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2001 Q1
Revenue Numbers are in millions	3.523	3.013	1.114	1.528	1.47	2.775	1.582	2.812	1.76	1.458	2.309	2.01	2.205	1.466	2.073	3.654	4.292	10.028	7.053	1.855	1.6	1.639	1.253	1.078	1.948	1.246	1.312	1.485	1.03	1.38	1.099	1.816	1.092	1.729	1.707	1.758	1.017	0.74	0.676	1.043	0.515	0.416	0.273	0.66	0.295	0.173	0.039	0.019	0.261	0.218	0.065	0.008	0.042	0.011	0.148	0.052	0.016	0.018	0.271	0.072	0.218	0.213	0.006	0.007	0.003	0	0	0	0	0	0	0	0	0	2,308.584
Cost of Revenue Numbers are in millions	1.962	1.235	0.521	0.782	0.661	1.074	0.641	1.164	0.689	0.537	0.888	0.915	0.89	0.524	0.838	1.5	1.456	4.464	2.565	0.817	0.46	0.663	0.493	0.505	0.912	0.558	0.492	0.61	0.389	0.512	0.416	0.724	0.432	0.707	0.748	0.69	0.399	0.276	0.278	0.434	0.188	0.138	0.114	0.2	0.185	0.062	0.033	-0.01	0.193	0.127	0.032	-0.005	0.032	0.005	0.105	0.016	0.001	0.001	0.128	0.087	0.055	0.041	0	0	0	0	0	0	0	0	0	0	0	0	887.889
Gross Profit Numbers are in millions	1.561	1.778	0.593	0.746	0.809	1.7	0.941	1.647	1.071	0.921	1.421	1.095	1.314	0.942	1.235	2.154	2.836	5.565	4.488	1.039	1.14	0.975	0.759	0.573	1.035	0.689	0.821	0.875	0.641	0.867	0.683	1.091	0.661	1.022	0.959	1.068	0.618	0.464	0.398	0.609	0.328	0.278	0.159	0.46	0.11	0.111	0.006	0.029	0.068	0.092	0.033	0.013	0.01	0.006	0.043	0.036	0.015	0.017	0.143	-0.015	0.164	0.172	0.006	0.007	0.003	0	0	0	0	0	0	0	0	0	1,420.695
Gross Profit Ratio Numbers are in millions	0.443	0.59	0.532	0.488	0.55	0.613	0.595	0.586	0.609	0.632	0.615	0.545	0.596	0.643	0.596	0.589	0.661	0.555	0.636	0.56	0.713	0.595	0.606	0.531	0.531	0.552	0.625	0.589	0.622	0.629	0.621	0.601	0.605	0.591	0.562	0.607	0.607	0.627	0.588	0.584	0.635	0.668	0.583	0.696	0.372	0.642	0.148	1.5	0.261	0.419	0.513	1.605	0.243	0.53	0.29	0.697	0.928	0.97	0.528	-0.214	0.75	0.809	1	1	1	0	0	0	0	0	0	0	0	0	0.615
Reseach & Development Expenses Numbers are in millions	0.056	0.062	0.068	0.271	0.076	0.074	0.071	0.098	0.118	0.099	0.037	0.078	0.093	0.206	0.196	0.21	0.045	0.141	0.059	0.091	0.088	0.069	0.093	0.544	0.13	0.11	0.132	0.326	0.08	0.018	0.031	0.064	0.093	0.019	0.009	0.026	0.033	0.02	0.022	0.028	0.031	0.066	0.031	127.547	0.023	0.014	0	0.002	0	0	0	0	0	0	0	0	-0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.076
General & Administrative Expenses Numbers are in millions	1.015	1.228	1.462	1.455	1.257	1.124	1.593	1.579	1.159	1.036	1.62	2.283	1.173	1.522	1.992	4.382	1.305	1.206	1.219	0.883	0.743	0.744	0.916	0.9	0.697	0.861	0.818	1.291	0.811	1.485	0.925	1.115	1.071	1.129	1.503	0.7	0.867	2.082	0.58	0.463	1.49	0.709	1.516	0.202	0.698	0.406	0.195	1.275	0.119	0.123	0.13	0.172	0.129	0.131	0.429	0.461	0.722	0.431	0.579	0.086	0.557	0.727	17.535	0	0	0	0	0.004	0.003	0	0.005	0.004	0.008	0.007	1,557.155
Selling & Marketing Expenses Numbers are in millions	0.227	0.366	0.289	0.191	0.283	0.501	0.377	0.595	0.365	0.566	0.341	0.399	0.465	0.335	0.474	0.267	0.213	0.389	0.379	0.38	0.314	0.519	0.442	0.356	0.369	0.432	0.204	0.386	0.32	0.371	0.179	0.36	0.284	0.517	0.352	0.37	0.142	0.097	0.095	0.096	0.107	0.116	0.061	195.954	0.036	0.024	0.005	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.789
SG&A Numbers are in millions	1.241	1.595	1.751	1.646	1.54	1.625	1.97	2.174	1.524	1.602	1.961	2.682	1.638	1.857	2.466	4.649	1.518	1.595	1.597	1.263	1.057	1.262	1.358	1.257	1.066	1.293	1.022	1.677	1.131	1.856	1.104	1.474	1.355	1.647	1.856	1.071	1.009	2.179	0.674	0.559	1.597	0.824	1.578	0.398	0.698	0.406	0.195	1.275	0.119	0.123	0.13	0.172	0.129	0.131	0.429	0.461	0.722	0.431	0.579	-0.086	0.557	0.727	-17.535	21.229	1.059	0.37	0.08	0.004	0.003	0.003	0.005	0.004	0.008	0.007	1,897.944
Other Expenses Numbers are in millions	0.114	0.1	0	-0.248	0	0.159	0.089	0.082	0.083	0.083	0.082	0.069	0.07	0.072	0.083	0.198	0.177	0.172	0.172	0.177	0.183	0.18	0.177	0.166	0.154	-0.057	0.163	0.692	0.147	0.149	0.159	0.159	0.148	0.146	0.133	0.128	0.122	0.124	0.125	0.125	0.121	0.112	0.112	0.225	0.113	0.098	0	0.044	0	0	0	0	0	0	0	0	0	0.303	0	0.854	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	145.502
Operating Expenses Numbers are in millions	1.412	1.656	1.819	1.917	1.71	1.789	2.129	2.353	1.725	1.784	2.081	2.829	1.801	2.135	2.745	5.057	1.74	1.908	1.829	1.531	1.328	1.511	1.627	1.966	1.349	1.555	1.317	2.156	1.358	2.023	1.294	1.697	1.596	1.811	1.998	1.225	1.164	2.323	0.822	0.712	1.749	1.003	1.721	0.623	0.811	0.504	0.195	1.318	0.119	0.123	0.086	0.172	0.129	0.131	0.429	0.461	-0.18	0.733	0.579	0.768	0.557	0.727	-17.535	21.229	1.063	0.37	0.08	0.004	0.003	0.003	0.005	0.004	0.007	0.007	2,080.522
Operating Income Numbers are in millions	0.149	0.122	-1.226	-1.171	-0.901	-0.089	-1.188	-0.706	-0.654	-0.863	-0.66	-1.734	-0.487	-1.193	-1.51	-2.904	1.096	3.657	2.659	-0.492	-0.188	-0.535	-0.868	-1.393	-0.314	-0.866	-0.496	-1.281	-0.398	-1.156	-0.612	-0.606	-0.935	-0.79	-1.038	-0.157	-0.546	-1.859	-0.424	-0.102	-1.422	-0.724	-1.562	-0.164	-0.702	-0.393	-0.19	-1.315	-0.051	-0.032	-0.053	-0.159	-0.118	-0.125	-0.386	-0.425	0.195	-0.716	-0.436	-1.686	-0.394	-0.555	17.541	-21.222	-1.059	-0.37	-0.08	-0.004	-0.003	-0.003	-0.005	-0.004	-0.007	-0.007	-659.827
Operating Income Ratio Numbers are in millions	0.042	0.04	-1.101	-0.767	-0.613	-0.032	-0.751	-0.251	-0.371	-0.592	-0.286	-0.863	-0.221	-0.814	-0.728	-0.795	0.255	0.365	0.377	-0.265	-0.117	-0.327	-0.693	-1.292	-0.161	-0.695	-0.378	-0.862	-0.386	-0.838	-0.557	-0.334	-0.856	-0.457	-0.608	-0.089	-0.537	-2.512	-0.627	-0.098	-2.759	-1.739	-5.72	-0.248	-2.382	-2.273	-4.842	-68.596	-0.195	-0.144	-0.813	-20.26	-2.815	-11.915	-2.607	-8.184	11.997	-39.828	-1.607	-23.541	-1.804	-2.61	2,978.092	-2,927.594	-343.319	0	0	0	0	0	0	0	0	0	-0.286
Total Other Income Expenses Net Numbers are in millions	-0.09	-0.092	-0.084	-0.055	0	0	0.001	0.001	0	0	0	0	0	0.415	-0.001	-0.001	-0	0	-0.04	-0.049	-0.049	-0.049	-0.067	0.15	-0.059	-0.057	-0.067	-0.066	0.319	-0.001	-0	-0.003	0	0.214	0	-9,180.809	0	-5.216	-3.721	1.433	0.295	1.267	1.592	5.757	-1.785	-7.494	-0.003	0.002	-0.161	-0.01	-0.03	-0.003	-0.001	-0	0.386	-0.088	0.013	-0.117	0.067	1.686	0.394	0.555	-17.541	21.222	1.059	0.37	-0.013	0	0	0	0	0	0	0	0.343
Income Before Tax Numbers are in millions	0.059	0.03	-1.31	-1.226	-0.901	-0.089	-1.187	-0.705	-0.653	-0.862	-0.659	-1.734	-0.487	-0.778	-1.511	-2.904	1.096	3.657	2.619	-0.542	-0.237	-0.585	-0.935	-1.308	-0.373	-0.986	-0.563	-1.344	-0.457	-1.213	-0.626	-0.608	-0.935	-0.575	-1.038	-0.157	-0.546	-7.202	-4.272	1.203	-1.254	0.416	-0.097	5.466	-2.946	-7.986	-0.193	-1.389	-0.22	-0.048	-0.092	-0.184	-0.122	-0.126	-0.393	-0.546	0.208	-0.835	-0.371	-2.128	-0.518	-0.557	17.538	-21.224	-1.058	-0.371	-0.092	-0.004	-0.003	-0.003	-0.005	-0.004	-0.007	-0.007	-659.484
Income Before Tax Ratio Numbers are in millions	0.017	0.01	-1.176	-0.802	-0.613	-0.032	-0.751	-0.251	-0.371	-0.591	-0.286	-0.862	-0.221	-0.531	-0.729	-0.795	0.255	0.365	0.371	-0.292	-0.148	-0.357	-0.746	-1.214	-0.192	-0.791	-0.429	-0.905	-0.444	-0.879	-0.57	-0.335	-0.856	-0.333	-0.608	-0.089	-0.537	-9.733	-6.316	1.153	-2.432	0.999	-0.356	8.285	-10	-46.198	-4.92	-72.458	-0.844	-0.221	-1.418	-23.436	-2.898	-11.981	-2.656	-10.52	12.787	-46.429	-1.367	-29.722	-2.375	-2.617	2,977.628	-2,927.886	-342.678	0	0	0	0	0	0	0	0	0	-0.286
Income Tax Expense Numbers are in millions	0	0	0	0	0.173	0.008	-0.001	-0.002	-0	-0	-0	-0.074	0	-0	-0	0	0.077	0.001	0	0	0.074	0.001	0.001	-0	0	-0.001	0	-0	0.06	0.057	0.014	0	0	-0	0	-9,180.809	0	0.127	0.127	0.127	0.127	0.127	0.127	-5.466	2.946	0.099	0	1.389	0.22	0.006	0.092	0.184	0.122	0.126	0.393	0.546	-0.208	0.835	0.371	2.128	0.518	0.557	-17.538	21.224	1.058	0.371	0.092	0.004	0.003	0.003	0.005	0.004	0.007	0.007	0
Net Income Numbers are in millions	0.059	0.03	-1.31	-1.226	-0.901	-0.089	-1.187	-0.703	-0.653	-0.862	-0.659	-1.66	-0.487	-0.778	-1.511	-2.904	1.019	3.657	2.66	-0.542	-0.237	-0.585	-0.935	-1.308	-0.373	-0.986	-0.563	-1.344	-0.457	-1.213	-0.626	-0.608	-0.935	-0.575	-1.038	-0.157	-0.546	-7.202	-4.272	1.203	-1.254	0.416	-0.097	5.466	-2.946	-7.986	-0.193	-1.389	-0.22	-0.048	-0.092	-0.184	-0.122	-0.126	-0.393	-0.546	0.206	-0.835	-0.371	-2.128	-0.518	-0.557	17.516	-21.224	-1.058	-0.371	-0.092	-0.004	-0.003	-0.003	-0.005	-0.004	-0.007	-0.007	-659.484
Net Income Ratio Numbers are in millions	0.017	0.01	-1.176	-0.802	-0.613	-0.032	-0.75	-0.25	-0.371	-0.591	-0.286	-0.826	-0.221	-0.531	-0.729	-0.795	0.238	0.365	0.377	-0.292	-0.148	-0.357	-0.746	-1.214	-0.192	-0.791	-0.429	-0.905	-0.444	-0.879	-0.57	-0.335	-0.856	-0.333	-0.608	-0.089	-0.537	-9.733	-6.316	1.153	-2.432	0.999	-0.356	8.285	-10	-46.198	-4.92	-72.458	-0.844	-0.221	-1.418	-23.436	-2.898	-11.981	-2.656	-10.52	12.655	-46.429	-1.367	-29.722	-2.375	-2.617	2,973.886	-2,927.886	-342.678	0	0	0	0	0	0	0	0	0	-0.286
EPS Numbers are in millions	0.003	0.002	-0.066	-0.062	-0.045	-0.005	-0.06	-0.036	-0.033	-0.044	-0.033	-0.084	-0.03	-0.046	-0.09	-0.18	0.06	0.22	0.17	-0.035	-0.015	-0.038	-0.06	-0.085	-0.024	-0.064	-0.037	-0.088	-0.03	-0.084	-0.041	-0.04	-0.062	-0.038	-0.069	-0.012	-0.037	-0.66	-0.41	0.12	-0.12	0.08	-0.01	0.56	-0.3	-0.88	-0.02	-0.16	-0.024	-0.006	-0.011	-0.024	-0.015	-0.016	-0.058	-0.11	0.08	-0.19	-0.084	-0.49	-0.12	-0.13	4.08	-4.94	-0.27	-0.081	-0.021	-0.83	-0.74	-0.71	-1.21	-0.83	-1.75	-1.55	-0.033
EPS Diluted Numbers are in millions	0.003	0.001	-0.066	-0.062	-0.045	-0.005	-0.06	-0.036	-0.033	-0.044	-0.033	-0.084	-0.029	-0.046	-0.09	-0.17	0.05	0.2	0.14	-0.035	-0.015	-0.038	-0.06	-0.085	-0.024	-0.064	-0.037	-0.088	-0.03	-0.08	-0.041	-0.04	-0.062	-0.038	-0.069	-0.012	-0.037	-0.66	-0.41	0.076	-0.12	0.026	-0.01	0.56	-0.3	-0.84	-0.02	-0.16	-0.024	-0.006	-0.011	-0.024	-0.015	-0.016	-0.058	-0.11	0.08	-0.19	-0.084	-0.47	-0.12	-0.12	3.92	-4.94	-0.27	-0.081	-0.021	-0.83	-0.74	-0.71	-1.21	-0.83	-1.75	-1.55	-0.033
EBITDA Numbers are in millions	0.219	0.202	-1.145	-1.074	-0.768	0.041	-1.06	-0.624	-0.531	-0.74	-0.527	-1.665	-0.417	-1.071	-1.377	-2.705	1.274	3.83	2.882	-0.132	-0.004	-0.276	-0.69	-1.075	-0.159	-0.777	-0.333	-1.127	-0.571	-1.006	-0.452	-0.447	-0.787	-0.644	-0.905	-0.028	-0.424	-1.735	-0.299	0.022	-1.3	-0.612	-1.45	-6.477	1.197	-0.295	-0.18	-1.48	0.121	-0.021	-0.014	-0.151	-0.107	-0.1	-0.361	-0.328	0.207	-0.57	-0.48	0.654	-0.369	-0.532	17.562	-21.226	-1.059	-0.357	-0.053	-0.004	-0.003	-0.003	-0.005	-0.004	-0.007	-0.007	-577.535
EBITDA Ratio Numbers are in millions	0.062	0.067	-1.028	-0.703	-0.522	0.015	-0.67	-0.222	-0.302	-0.508	-0.228	-0.828	-0.189	-0.731	-0.664	-0.74	0.297	0.382	0.409	-0.071	-0.003	-0.168	-0.551	-0.997	-0.082	-0.623	-0.253	-0.759	-0.554	-0.729	-0.412	-0.246	-0.72	-0.372	-0.53	-0.016	-0.417	-2.345	-0.442	0.021	-2.523	-1.469	-5.31	-9.817	4.061	-1.708	-4.594	-77.176	0.463	-0.098	-0.221	-19.21	-2.542	-9.516	-2.437	-6.33	12.717	-31.722	-1.77	9.127	-1.691	-2.499	2,981.655	-2,928.108	-343.319	0	0	0	0	0	0	0	0	0	-0.25

TOMI Environmental Solutions, Inc.

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