TOMI Environmental Solutions, Inc. (TOMZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.65M | 1.02M | 2.01M | 1.03M | 1.58M | 1.07M | 2.54M | 3.01M | 1.11M | 1.53M | 1.47M | 2.77M | 1.58M | 2.81M | 1.76M | 1.46M | 2.31M | 2.01M | 2.2M | 1.47M |
| Revenue Growth % | 4.93% | -4.9% | -20.88% | -65.78% | 41.51% | -30.02% | 72.94% | 8.6% | -29.59% | -45.66% | -16.46% | 90.26% | -31.47% | 39.87% | -20.18% | -0.49% | 11.34% | -44.99% | -48.63% | -85.39% |
| Cost of Goods Sold | 875.32K | 800.46K | 848.17K | 353.99K | 624.81K | 1.6M | 981.12K | 1.16M | 443.42K | 782K | 661.09K | 1.07M | 640.93K | 1.16M | 688.63K | 537.1K | 887.89K | 914.76K | 890.27K | 523.56K |
| COGS % of Revenue | 52.91% | 78.73% | 42.16% | 34.33% | 39.63% | 149.5% | 38.59% | 38.46% | 39.8% | 51.19% | 44.97% | 38.72% | 40.51% | 41.4% | 39.14% | 36.83% | 38.46% | 45.51% | 40.38% | 35.73% |
| Gross Profit | 778.91K | 216.24K | 1.16M | 677.12K | 951.75K | -529.23K | 1.56M | 1.85M | 670.67K | 745.68K | 808.93K | 1.7M | 941.24K | 1.65M | 1.07M | 921.29K | 1.42M | 1.1M | 1.31M | 941.96K |
| Gross Margin % | 47.09% | 21.27% | 57.84% | 65.67% | 60.37% | -49.5% | 61.41% | 61.54% | 60.2% | 48.81% | 55.03% | 61.28% | 59.49% | 58.6% | 60.86% | 63.17% | 61.54% | 54.49% | 59.62% | 64.27% |
| Gross Profit Growth % | -18.16% | 140.86% | -25.48% | -63.49% | 41.91% | -170.97% | 92.99% | 9.07% | -28.75% | -54.74% | -24.47% | 84.55% | -33.75% | 50.42% | -18.51% | -2.19% | 15.02% | -49.14% | -53.66% | -83.07% |
| Operating Expenses | 1.41M | 1.86M | 1.48M | 1.81M | 1.71M | 2.62M | 1.41M | 1.73M | 1.9M | 1.92M | 1.71M | 1.79M | 2.13M | 2.35M | 1.72M | 1.78M | 2.08M | 2.83M | 1.8M | 2.14M |
| OpEx % of Revenue | 84.94% | 183.14% | 73.81% | 175.52% | 108.22% | 245.06% | 55.54% | 57.5% | 170.29% | 125.47% | 116.32% | 64.48% | 134.59% | 83.71% | 98% | 122.33% | 90.12% | 140.76% | 81.69% | 145.69% |
| Selling, General & Admin | 1.28B | 1.65M | 1.47M | 1.66M | 1.59M | 2.44M | 1.29M | 1.59M | 1.75M | 1.65M | 1.54M | 1.62M | 1.97M | 2.17M | 1.52M | 1.6M | 1.96M | 2.68M | 1.64M | 1.86M |
| SG&A % of Revenue | 77574.84% | 161.95% | 73.28% | 160.65% | 101.05% | 228.51% | 50.58% | 52.91% | 157.19% | 107.72% | 104.74% | 58.56% | 124.52% | 77.34% | 86.59% | 109.84% | 84.95% | 133.44% | 74.29% | 126.71% |
| Research & Development | 56.82K | 150.52K | 10.69K | 84.11K | 44.58K | 104.76K | 56.34K | 61.61K | 67.97K | 271.21K | 76.34K | 73.73K | 70.52K | 97.63K | 118.18K | 99.35K | 37.08K | 78.06K | 93.27K | 205.75K |
| R&D % of Revenue | 3.43% | 14.8% | 0.53% | 8.16% | 2.83% | 9.8% | 2.22% | 2.04% | 6.1% | 17.75% | 5.19% | 2.66% | 4.46% | 3.47% | 6.72% | 6.81% | 1.61% | 3.88% | 4.23% | 14.04% |
| Other Operating Expenses | -1000K | 64.96K | 0 | 69.24K | 68.54K | 72.15K | 69.91K | 76.55K | 77.92K | 0 | 93.93K | 90.56K | 88.78K | 81.5K | 82.62K | 82.75K | 82.29K | 69K | 69.81K | 72.41K |
| Operating Income | -626.26K | -1.65M | -321.42K | -1.13M | -754.47K | -3.15M | 149.1K | 121.81K | -1.23M | -1.17M | -901.04K | -88.94K | -1.19M | -705.94K | -653.52K | -862.72K | -659.83K | -1.73M | -486.64K | -1.19M |
| Operating Margin % | -37.86% | -161.87% | -15.98% | -109.85% | -47.86% | -294.56% | 5.87% | 4.04% | -110.09% | -76.66% | -61.29% | -3.21% | -75.1% | -25.11% | -37.14% | -59.16% | -28.58% | -86.27% | -22.07% | -81.42% |
| Operating Income Growth % | 16.99% | 47.74% | -315.57% | -1029.87% | 38.49% | -168.9% | 116.55% | 236.96% | -3.23% | -65.9% | -37.87% | 89.69% | -80.07% | 59.29% | -34.29% | 27.7% | 56.31% | 40.28% | -144.39% | -132.63% |
| EBITDA | -534.07K | -1.5M | -252.83K | -1.02M | -646.59K | -3.04M | 258.34K | 237.69K | -1.11M | -1.07M | -767.78K | 40.95K | -1.1M | -621.24K | -556.66K | -776.2K | -567.06K | -1.62M | -367.03K | -1.11M |
| EBITDA Margin % | -32.29% | -147.75% | -12.57% | -99.32% | -41.01% | -284.13% | 10.16% | 7.89% | -99.56% | -70.3% | -52.23% | 1.48% | -69.25% | -22.1% | -31.64% | -53.22% | -24.56% | -80.36% | -16.65% | -75.53% |
| EBITDA Growth % | 17.4% | 50.55% | -197.87% | -530.86% | 41.71% | -182.85% | 133.65% | 480.48% | -1.24% | -72.88% | -37.93% | 105.28% | -93.21% | 61.54% | -51.67% | 29.87% | 58.82% | 36.35% | -127.73% | -128.54% |
| D&A (Non-Cash Add-back) | 92.2K | 143.62K | 68.59K | 108.57K | 107.87K | 111.48K | 109.24K | 115.88K | 117.25K | 97.18K | 133.26K | 129.89K | 92.54K | 84.7K | 96.86K | 86.52K | 92.77K | 118.81K | 119.61K | 86.37K |
| EBIT | -626.26K | -1.64M | -320.01K | -1.13M | -136.66K | -3.15M | 152.58K | 123.66K | -1.22M | -1.16M | -900.78K | -88.59K | -1.19M | -705.04K | -653.52K | -862.72K | -659.83K | -1.73M | -486.56K | -778.46K |
| Net Interest Income | -184.38K | -159.77K | -128.93K | -104.83K | -36.04K | -106.53K | -90.14K | -91.61K | -83.71K | -54.58K | 256 | 349 | 659 | 891 | 370 | 335 | 343 | 378 | 79 | 192 |
| Interest Income | 30 | 826 | 1.41K | 1.42K | 82.89K | 2.26K | 3.48K | 1.84K | 9.91K | 10.73K | 256 | 349 | 659 | 891 | 370 | 335 | 343 | 378 | 79 | 192 |
| Interest Expense | 184.41K | 160.59K | 130.34K | 106.25K | 118.93K | 108.79K | 93.62K | 93.46K | 93.62K | 65.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -184.38K | -159.77K | -128.93K | -104.83K | 498.87K | -106.53K | -90.14K | -91.61K | -83.71K | -54.58K | 256 | 349 | 659 | -677 | 370 | 335 | 343 | 378 | 80 | 414.78K |
| Pretax Income | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -706.61K | -653.15K | -862.38K | -659.48K | -1.73M | -486.56K | -778.45K |
| Pretax Margin % | -49% | -177.59% | -22.39% | -120.02% | -16.21% | -304.53% | 2.32% | 1% | -117.6% | -80.24% | -61.28% | -3.19% | -75.05% | -25.13% | -37.12% | -59.13% | -28.57% | -86.25% | -22.07% | -53.12% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57K | 0 | 0 | 0 | -74.09K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.22% | 0% | 0% | 0% | 4.27% | 0% | 0% |
| Net Income | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -703.48K | -652.78K | -862.05K | -659.14K | -1.66M | -486.56K | -778.45K |
| Net Margin % | -49% | -177.59% | -22.39% | -120.02% | -16.21% | -304.53% | 2.32% | 1% | -117.6% | -80.24% | -61.28% | -3.19% | -75.01% | -25.02% | -37.1% | -59.11% | -28.55% | -82.56% | -22.07% | -53.12% |
| Net Income Growth % | -217.16% | 44.54% | -863.79% | -4198.01% | 80.49% | -165.61% | 106.55% | 134.09% | -10.39% | -74.24% | -37.99% | 89.72% | -80.06% | 57.61% | -34.16% | -10.74% | 56.38% | 42.86% | -147.73% | -121.29% |
| Net Income (Continuing) | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -705.04K | -653.15K | -862.38K | -659.48K | -1.66M | -486.56K | -778.45K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.09 | -0.02 | -0.06 | -0.01 | -0.16 | 0.00 | 0.00 | -0.07 | -0.06 | -0.05 | -0.00 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.08 | -0.03 | -0.05 |
| EPS Growth % | -210.16% | 41.81% | - | - | 80.52% | -159.74% | 106.39% | - | -9.68% | -73.03% | -37.58% | 89.7% | -79.34% | 57.77% | -14.19% | 5.62% | 62.85% | 50.41% | -157.8% | -123.15% |
| EPS (Basic) | -0.04 | -0.09 | -0.02 | -0.06 | -0.01 | -0.16 | 0.00 | 0.00 | -0.07 | -0.06 | -0.05 | -0.00 | -0.06 | -0.04 | -0.03 | -0.04 | -0.03 | -0.08 | -0.03 | -0.05 |
| Diluted Shares Outstanding | 20.42M | 20.09M | 20.08M | 20.05M | 20.02M | 20.02M | 20.1M | 22.13M | 19.95M | 19.88M | 19.82M | 19.82M | 19.81M | 19.76M | 19.76M | 19.72M | 19.72M | 19.68M | 16.84M | 16.81M |
| Basic Shares Outstanding | 20.42M | 20.09M | 20.08M | 20.05M | 20.02M | 20.02M | 20.02M | 19.98M | 19.95M | 19.88M | 19.82M | 19.82M | 19.81M | 19.76M | 19.76M | 19.72M | 19.72M | 19.68M | 16.22M | 16.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |