TOMI Environmental Solutions Inc (TOMZ) financials · rev $5.6M
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TOMI Environmental Solutions Inc (TOMZ) rev $5.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.64M | $7.74M |
| Cost of Revenue | $2.56M | $4.18M |
| Gross Profit | $3.08M | $3.56M |
| Operating Income | -$3.85M | -$4.10M |
| Net Income | -$3.75M | -$4.48M |
| EPS (Diluted) | -$0.19 | -$0.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.03M | $9.69M |
| Current Assets | $4.19M | $6.49M |
| Cash & Equivalents | N/A | $665.0K |
| Inventory | $2.93M | $3.58M |
| PP&E | $614.3K | $875.4K |
| Total Liabilities | $6.45M | $5.59M |
| Current Liabilities | $3.16M | $2.72M |
| Long-term Debt | $3.13M | N/A |
| Total Debt | $3.13M† | N/A |
| Shareholders' Equity | $588.5K | $4.10M |
| Retained Earnings | -$58.1M | -$54.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.20M | -$1.44M |
| CapEx | $5.17K | $107.9K |
| Investing Cash Flow | -$135.6K | -$261.5K |
| Financing Cash Flow | $755.1K | $27.5K |
| Free Cash Flow | -$1.20M | -$1.55M |
FAQ
What is TOMZ P/E and revenue?
TOMI Environmental Solutions Inc (TOMZ) rev $5.6M.
What is TOMZ revenue?
TOMI Environmental Solutions Inc last cached revenue is $5.64M (FY2025).
Is TOMZ profitable?
TOMI Environmental Solutions Inc last cached net income is -$3.75M (FY2025).
What are TOMZ total assets?
TOMI Environmental Solutions Inc last cached total assets are $7.03M (FY2025).
What is TOMZ free cash flow?
TOMI Environmental Solutions Inc last cached free cash flow is -$1.20M (FY2025).
Not investment advice. Cached statements, not a live tape.