TOMZ Stock Annual Income Statement. Download in Excel
TOMI Environmental Solutions
TOMZ 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
0.75
USD
0.00
(-0.67%)
Previous close: 0.75 Open: 0.7502 Bid: 0.7326 Ask: 0.77
52 week range
0.52 1.16
Mkt Cap: 15 M Avg Vol (90 Days): 21,626
Last updated: Friday 22nd November 2024
Financials
TOMZ Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -369508.0 | -369508.0 | -369508.0 | -370478.0 | 722916.0 | 956284.0 | 1 M | 1 M | |
| Basic EPS from continuing operations | 0.27 | -0.25 | -0.15 | -0.17 | |||||
| Basic EPS total | 0.27 | -0.25 | -0.15 | -0.17 | |||||
| Basic weighted shares outstanding | 15 M | 15 M | 15 M | 16 M | 17 M | 18 M | 20 M | 20 M | |
| Cost of sales | 3 M | 2 M | 2 M | 2 M | 10 M | 3 M | 3 M | 3 M | |
| Depreciation | 586384.0 | 607127.0 | 634671.0 | 716165.0 | 719760.0 | 294665.0 | 329164.0 | 366677.0 | |
| Depreciation unreconciled | 586384.0 | 613406.0 | 672762.0 | 733699.0 | 719760.0 | 294665.0 | 329164.0 | 366677.0 | |
| DepreciationAndAmortization | 586384.0 | 613406.0 | 672762.0 | 733699.0 | 719760.0 | 294665.0 | 329164.0 | 366677.0 | |
| DevelopmentExpense | -199891.0 | ||||||||
| Diluted EPS total | -0.24 | -0.24 | -0.24 | -0.16 | 0.23 | -0.25 | -0.15 | -0.17 | |
| Diluted normalized net income/share | -0.24 | -0.24 | -0.24 | -0.16 | 0.23 | -0.25 | -0.15 | -0.17 | |
| Diluted weighted shares outstanding | 15 M | 15 M | 15 M | 14 M | 19 M | 18 M | 20 M | 20 M | |
| GainOnSaleOfPPE | 12000.0 | ||||||||
| GeneralAndAdministrativeExpense | 4 M | 3 M | 3 M | 3 M | 8 M | 7 M | 8 M | 5 M | |
| Gross operating profit | 4 M | 3 M | 3 M | 4 M | 15 M | 5 M | 5 M | 4 M | |
| ImpairmentOfCapitalAssets | -31426.0 | 41900.0 | 41900.0 | 3 M | |||||
| Income before tax | -3 M | -4 M | -3 M | -2 M | 4 M | -5 M | -3 M | -3 M | |
| Income taxes | -5943.0 | 77000.0 | -74086.0 | -29235.0 | |||||
| InsuranceAndClaims | -250000.0 | -250000.0 | -250000.0 | -250000.0 | 250000.0 | 250000.0 | 250000.0 | ||
| Interest income | 1800.0 | 99727.0 | 3045.0 | 2915.0 | 1076.0 | 1939.0 | 11990.0 | ||
| InterestExpenseNonOperating | 191256.0 | 221878.0 | 200000.0 | 43538.0 | 1034.0 | 63305.0 | |||
| InterestIncomeOperating | 191256.0 | 221878.0 | 200000.0 | ||||||
| MarketingExpense | 10 M | ||||||||
| MiscOtherSpecialCharges | 65753.0 | 2915.0 | 414583.0 | ||||||
| Net income from total operations | -3 M | -4 M | -3 M | -2 M | 4 M | -4 M | -3 M | -3 M | |
| NetIncomeCommonStockholders | -3 M | -4 M | -3 M | -2 M | 4 M | -4 M | -3 M | -3 M | |
| NetIncomeContinuousOperations | -3 M | -4 M | -3 M | -2 M | 4 M | -4 M | -3 M | -3 M | |
| NetNonOperatingInterestIncomeExpense | -189456.0 | -122151.0 | -196955.0 | -40623.0 | 42.0 | 1939.0 | -51315.0 | ||
| NonRecurringOperationExpense | 307040.0 | 210538.0 | 140858.0 | 126693.0 | 327232.0 | 215180.0 | 282548.0 | ||
| Normalized income | -84251.0 | ||||||||
| Operating income | -3 M | -3 M | -3 M | -2 M | 5 M | -5 M | -3 M | -3 M | |
| Operating income before depreciation (EBITDA) | -3 M | -3 M | -2 M | -1 M | 5 M | -4 M | -2 M | -3 M | |
| OperatingExpense | 7 M | 6 M | 6 M | 6 M | 11 M | 10 M | 8 M | 8 M | |
| Other income net | -12000.0 | -65753.0 | -2915.0 | 3 M | |||||
| OtherGandA | 4 M | 3 M | 3 M | 3 M | 8 M | 7 M | 8 M | 5 M | |
| OtherOperatingExpenses | -285030.0 | -263882.0 | -96929.0 | -32721.0 | -327232.0 | -326614.0 | 157315.0 | 157315.0 | |
| OtherTaxes | 10 M | ||||||||
| OtherWriteOff | 3 M | ||||||||
| PromotionAndAdvertising | -130000.0 | -66000.0 | -204000.0 | -144000.0 | 276000.0 | 701000.0 | 653000.0 | 498000.0 | |
| RentAndLandingFees | -45709.0 | -45709.0 | 3 M | ||||||
| Research & development expense | -15632.0 | 454089.0 | 916003.0 | 340582.0 | 455046.0 | 572700.0 | 352238.0 | 491798.0 | |
| ResearchExpense | 184259.0 | 454089.0 | 916003.0 | 340582.0 | 455046.0 | 572700.0 | 352238.0 | 491798.0 | |
| Revenue per share | -369508.0 | 6279.0 | 38091.0 | 17534.0 | 740661.0 | 970716.0 | 1 M | 1 M | |
| SalariesAndWages | 614696.0 | 649348.0 | 77242.0 | 114222.0 | 3 M | 653843.0 | 163286.0 | ||
| Selling Gen & administrative expense | 5 M | 5 M | 4 M | 5 M | 9 M | 8 M | 10 M | 6 M | |
| SellingAndMarketingExpense | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | |
| SellingExpense | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | |
| Special income/charges | -307040.0 | -210538.0 | -140858.0 | -126693.0 | -41900.0 | -3 M | -215180.0 | -3 M | |
| Total Income available for interest expense (EBIT) | -3 M | -3 M | -3 M | -2 M | 5 M | -5 M | -3 M | -3 M | |
| Total common shares outstanding | 15 M | 15 M | 16 M | 17 M | 17 M | 20 M | 20 M | 20 M | |
| Total net income | -3 M | -4 M | -3 M | -2 M | 4 M | -4 M | -3 M | -3 M | |
| Total ordinary shares | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |
| Total revenues | 6 M | 5 M | 6 M | 6 M | 25 M | 8 M | 8 M | 7 M | |
| TotalExpenses | 9 M | 8 M | 9 M | 8 M | 21 M | 13 M | 11 M | 11 M | |
| TotalRevenue | 6 M | 5 M | 6 M | 6 M | 25 M | 8 M | 8 M | 7 M | |
| WriteOff | 3 M |
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