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TOMI Environmental Solutions, Inc. (TOMZ)

Nasdaq: TOMZ · Industrial Organic Chemicals · Frederick, MD · filing with the SEC since 2002
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Grade3.1
◀ Past 3.0● Present 2.7▶ Future 3.8
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Apr 14, 2025Apr 1, 2024Mar 16, 2023Mar 29, 2022Mar 30, 2021Mar 30, 2020Apr 1, 2019Mar 29, 2018Mar 29, 2017
Revenue5,635,9277,738,8427,354,5648,338,0997,753,58225,027,6376,347,1605,584,6124,993,6686,343,432
Cost of revenue2,558,8484,181,7643,065,0283,277,6443,166,8919,985,0462,433,2432,467,1141,927,7732,610,500
Gross profit3,077,0793,557,0784,289,5365,060,4554,586,69115,042,5913,913,9173,117,4983,065,8953,732,931
Research and development289,899290,683491,798352,238572,700455,046340,582916,003454,089184,259
General and administrative4,534,6225,123,0734,570,597·······
Total operating expenses6,931,4177,661,8387,638,8137,942,4549,510,90110,533,801····
Total costs and expenses·····10,533,8025,997,1616,187,7186,509,976r7,102,082
Operating income-3,854,338-4,104,760-3,349,277-2,881,999-4,924,2104,508,789-2,083,244-3,070,220r-3,444,081r-3,369,150
Interest expense356,675312,00054,89201,03440,689200,000221,878191,2560
Interest and investment income86,54317,48911,9901,9391,0762,915····
Other income (expense), net105,343-372,002-53,315·······
Total non-operating income (expense)··-53,3151,939414,625-40,623-214,489-160,242-195,735211,891
Income before income taxes-3,748,995-4,476,762-3,402,592-2,880,060-4,509,5854,468,166-2,297,733-3,230,462-3,639,814-3,157,259
Income tax expense0000-74,08677,0000000
Net income including non-controlling interests-3,748,995-4,476,762-3,402,592-2,880,060······
Net income-3,748,995-4,476,762-3,402,592-2,880,060-4,435,4994,391,166-2,297,733-3,230,462-3,639,815r-3,157,259
Net income to common shareholders-3,749,000-4,477,000-3,403,000···-2,080,199-2,970,473-3,442,279-3,157,259
Earnings per share, basic-0.19-0.22-0.17-0.15-0.250.27-0.15···
Earnings per share, diluted-0.19-0.22-0.17-0.15-0.250.23-0.15···
Earnings per share, basic and diluted······-0.02-0.03-0.03-0.03
Weighted average shares, basic20,085,70319,992,59219,834,47619,743,54417,538,99416,512,12615,586,258···
Weighted average shares, diluted20,085,70319,992,59219,834,47619,743,54417,538,99418,757,50915,586,258···
Weighted average shares, basic and diluted······124,690,062123,574,672121,372,605120,557,102
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TOMZ · research, not advice