TOMI Environmental Solutions financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2006 | 2007 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.01M | $0.50M | $0.36M | $0.21M | $0.56M | $1.17M | $2.25M | $4.19M | $6.34M | $4.99M | $5.58M | $6.35M | $25.03M | $0.00M | $0.00M | $0.00M | $7.75M | $8.34M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 59.81% | 59.32% | 34.18% | 39.35% | 58.79% | 61.13% | 60.78% | 58.85% | 61.40% | 55.82% | 61.66% | 60.10% | 0.00% | 0.00% | 0.00% | 59.16% | 60.69% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 3166.93% | 0.00% | 0.00% | -252.64% | -124.15% | -169.47% | -71.23% | -53.11% | -68.97% | -54.98% | -32.82% | 18.02% | 0.00% | 0.00% | 0.00% | -63.51% | -34.56% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.28 | $-0.15 | $-0.12 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
32.47m | 35.19m | 47.25m | 64.63m | 75.43m | 79.93m | 83.46m | 120.06m | 120.83m | 122.05m | 124.29m | 124.7m | 16.82m | 0m | 0m | 0m | 16.81m | 19.68m | 19.92m | 0m |
| OCF | Operating Cash Flow |
|
$-0.72M | $-0.41M | $-0.28M | $-0.33M | $-0.39M | $-1.31M | $-1.13M | $-1.65M | $-4.50M | $-2.43M | $-1.77M | $-0.81M | $4.58M | $-0.01M | $-0.01M | $-0.11M | $-3.82M | $-1.23M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.13M | $-0.43M | $-0.33M | $0.00M | $-0.44M | $-1.48M | $-1.21M | $-1.73M | $-4.97M | $-2.44M | $-2.40M | $-0.96M | $4.29M | $0.00M | $0.00M | $0.00M | $-4.34M | $-1.43M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.01 | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.07 | $0.25 | $-0.02 | $-0.02 | $0.00 | $-0.25 | $-0.07 | $0.00 | $0.00 |