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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
RESEARCH TOOLSreports
Holding TOMZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54M | $ 3.01M | $ 1.11M | $ 1.53M | $ 1.47M |
| Gross Profit | $ 1.56M | $ 1.85M | $ 670.67K | $ 839.09K | $ 808.93K |
| EBIT | $ 152.58K | $ 123.66K | $ -1.22M | $ -1.16M | $ -900.78K |
| EBITDA | $ 277.44K | $ 255.16K | $ -1.08M | $ -1.03M | $ -767.52K |
| Net Income Common Stockholders | $ 58.96K | $ 30.20K | $ -1.31M | $ -1.23M | $ -900.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.34M | $ 0.00 |
| Total Assets | $ 12.46M | $ 12.61M | $ 11.96M | $ 13.36M | $ 12.19M |
| Total Debt | $ 3.02M | $ 3.03M | $ 3.04M | $ 3.06M | $ 784.97K |
| Net Debt | $ 3.02M | $ 3.03M | $ 3.04M | $ 717.14K | $ 784.97K |
| Total Liabilities | $ 5.11M | $ 5.32M | $ 4.88M | $ 5.00M | $ 2.71M |
| Stockholders Equity | $ 7.35M | $ 7.30M | $ 7.08M | $ 8.36M | $ 9.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.93K | $ -478.95K | $ -1.18M | $ -1.36M | $ -163.39K |
| Operating Cash Flow | $ 105.31K | $ -379.67K | $ -1.18M | $ -1.24M | $ -163.39K |
| Investing Cash Flow | $ -5.38K | $ -4.44K | $ -94.84K | $ -122.39K | - |
| Financing Cash Flow | - | - | $ 27.50K | $ 2.29M | - |