TOMI Environmental Statements
TO
Data from TOMI Environmental`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
30 Oct, 2024
TOMI Environmental Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2.542
-15.6 %
100
0.981
38.6
1.561
-15.8 %
61.4
0.056
2.2
1.241
48.8
1.412
-18.5 %
55.5
0.149
22.4 %
5.9
-0.09
-3.5
—
0
0.059
95.2 %
2.3
—
0
0.059
95.2 %
2.3
0.003
20.097
3.013
170.5 %
100
1.159
38.5
1.855
176.5 %
61.5
0.062
2
1.571
52.1
1.733
-8.7 %
57.5
0.122
109.9 %
4
-0.092
-3.04
—
0
0.03
102.3 %
1
—
0
0.03
102.3 %
1
0.002
19.985
1.114
-27.1 %
100
0.443
39.8
0.671
-20.1 %
60.2
0.068
6.1
1.638
147
1.897
-5.6 %
170.3
-1.226
-4.7 %
-110.09
-0.084
-7.5
—
0
-1.31
-6.9 %
-117.6
—
0
-1.31
-6.9 %
-117.6
-0.066
19.955
1.528
3.9 %
100
0.689
45.1
0.839
3.7 %
54.9
0.271
17.8
1.552
101.6
2.01
17.6 %
131.6
-1.171
-30 %
-76.7
-0.055
-3.6
—
0
-1.226
-36.1 %
-80.2
—
0
-1.226
-36.1 %
-80.2
-0.062
19.883
1.47
-46.9 %
100
0.661
45
0.809
-52.4 %
55
0.076
5.2
1.495
101.7
1.71
-4.5 %
116.3
-0.901
-901.2 %
-61.3
0
0.02
—
0
-0.901
-900.9 %
-61.3
—
0
-0.901
-900.9 %
-61.3
-0.045
19.824
2.77
75.3 %
100
1.07
38.6
1.7
80.9 %
61.4
0.07
2.5
1.56
56.3
1.79
-16 %
64.6
-0.09
92.4 %
-3.2
—
0
—
0
-0.09
92.4 %
-3.2
—
0
-0.09
92.4 %
-3.2
—
19.82
1.58
-43.8 %
100
0.64
40.5
0.94
-43 %
59.5
0.07
4.4
1.89
119.6
2.13
-9.7 %
134.8
-1.19
-67.6 %
-75.3
—
0
—
0
-1.19
-67.6 %
-75.3
—
0
-1.19
-67.6 %
-75.3
-0.06
19.81
2.81
59.7 %
100
1.16
41.3
1.65
54.2 %
58.7
0.1
3.6
2.1
74.7
2.36
37.2 %
84
-0.71
-9.2 %
-25.3
—
0
—
0
-0.71
-9.2 %
-25.3
—
0
-0.71
-9.2 %
-25.3
-0.04
19.76
1.76
20.5 %
100
0.69
39.2
1.07
16.3 %
60.8
0.12
6.8
1.48
84.1
1.72
-3.4 %
97.7
-0.65
24.4 %
-36.9
—
0
—
0
-0.65
24.4 %
-36.9
—
0
-0.65
24.4 %
-36.9
-0.03
19.76
1.46
-36.8 %
100
0.54
37
0.92
-35.2 %
63
0.1
6.8
1.56
106.8
1.78
-14.4 %
121.9
-0.86
-30.3 %
-58.9
—
0
—
0
-0.86
-30.3 %
-58.9
—
0
-0.86
-30.3 %
-58.9
-0.04
19.72
2.31
14.9 %
100
0.89
38.5
1.42
29.1 %
61.5
0.04
1.7
1.9
82.3
2.08
-26.5 %
90
-0.66
61.8 %
-28.6
—
0
—
0
-0.66
61.8 %
-28.6
—
0
-0.66
60.2 %
-28.6
-0.03
19.72
2.01
-8.6 %
100
0.91
45.3
1.1
-16 %
54.7
0.08
4
2.62
130.3
2.83
57.2 %
140.8
-1.73
-253.1 %
-86.07
—
0
—
0
-1.73
-253.1 %
-86.07
-0.07
-3.5
-1.66
-238.8 %
-82.6
-0.08
19.74
2.2
49.7 %
100
0.89
40.5
1.31
39.4 %
59.5
0.09
4.1
1.57
71.4
1.8
-15.5 %
81.8
-0.49
58.8 %
-22.3
—
0
—
0
-0.49
37.2 %
-22.3
—
0
-0.49
37.2 %
-22.3
-0.03
16.84
1.47
-29 %
100
0.52
35.4
0.94
-24.2 %
63.9
0.21
14.3
1.76
119.7
2.13
-22.3 %
144.9
-1.19
21.2 %
-81
—
0
—
0
-0.78
48.3 %
-53.06
—
0
-0.78
48.3 %
-53.06
-0.05
16.81
2.07
-43.3 %
100
0.84
40.6
1.24
-42.3 %
59.9
0.2
9.7
2.36
114
2.74
-45.8 %
132.4
-1.51
47.9 %
-72.9
—
0
—
0
-1.51
47.9 %
-72.9
—
0
-1.51
47.9 %
-72.9
-0.09
16.81
3.65
-14.9 %
100
1.5
41.1
2.15
-24.3 %
58.9
0.21
5.8
4.55
124.7
5.06
190.8 %
138.6
-2.9
-363.6 %
-79.5
—
0
—
0
-2.9
-363.6 %
-79.5
—
0
-2.9
-384.3 %
-79.5
-0.17
16.76
4.29
-57.2 %
100
1.46
34
2.84
-48.9 %
66.2
0.04
0.9
1.44
33.6
1.74
-8.9 %
40.6
1.1
-69.9 %
25.6
—
0
—
0
1.1
-69.9 %
25.6
0.08
1.9
1.02
-72.1 %
23.8
0.05
18.59
10.03
42.3 %
100
4.46
44.5
5.56
23.8 %
55.4
0.14
1.4
1.53
15.3
1.91
4.9 %
19
3.66
37.6 %
36.5
—
0
—
0
3.66
39.7 %
36.5
—
0
3.66
39.7 %
36.5
0.2
18.57
7.05
279 %
100
2.57
36.5
4.49
331.7 %
63.7
0.06
0.9
1.52
21.6
1.82
19 %
25.8
2.66
642.9 %
37.7
-0.04
-0.6
—
0
2.62
585.2 %
37.2
—
0
2.62
585.2 %
37.2
0.14
18.12
1.86
16.3 %
100
0.82
44.1
1.04
-8.8 %
55.9
0.09
4.8
1.22
65.6
1.53
15 %
82.3
-0.49
-157.9 %
-26.3
-0.05
-2.7
—
0
-0.54
-125 %
-29.03
—
0
-0.54
-125 %
-29.03
-0.03
15.59
1.6
-2.4 %
100
0.46
28.7
1.14
16.3 %
71.2
0.09
5.6
1.03
64.4
1.33
-11.9 %
83.1
-0.19
64.8 %
-11.9
-0.05
-3.1
—
0
-0.24
58.6 %
-15
—
0
-0.24
58.6 %
-15
-0.02
15.59
1.64
31.2 %
100
0.66
40.2
0.98
28.9 %
59.8
0.07
4.3
1.24
75.6
1.51
-7.4 %
92.1
-0.54
37.9 %
-32.9
-0.05
-3.05
—
0
-0.58
37.6 %
-35.4
—
0
-0.58
37.6 %
-35.4
-0.04
15.59
1.25
15.7 %
100
0.49
39.2
0.76
33.3 %
60.8
0.09
7.2
1.32
105.6
1.63
-16.8 %
130.4
-0.87
37.4 %
-69.6
-0.07
-5.6
—
0
-0.93
29 %
-74.4
—
0
-0.93
29 %
-74.4
-0.06
15.58
1.08
-44.6 %
100
0.51
47.2
0.57
-45.2 %
52.8
0.54
50
1.21
112
1.96
45.2 %
181.5
-1.39
-348.4 %
-128.7
0.08
7.4
—
0
-1.31
-254.1 %
-121.3
—
0
-1.31
-254.1 %
-121.3
-0.08
15.54
1.95
56 %
100
0.91
46.7
1.04
50.7 %
53.3
0.13
6.7
1.05
53.8
1.35
-12.9 %
69.2
-0.31
64.4 %
-15.9
-0.06
-3.08
—
0
-0.37
62.6 %
-19
—
0
-0.37
62.6 %
-19
-0.02
15.54
1.25
-4.6 %
100
0.56
44.8
0.69
-15.9 %
55.2
0.11
8.8
1.25
100
1.55
17.4 %
124
-0.87
-74 %
-69.6
-0.06
-4.8
-0.06
-4.8
-0.99
-76.8 %
-79.2
—
0
-0.99
-76.8 %
-79.2
-0.06
15.43
1.31
-11.5 %
100
0.49
37.4
0.82
-6.8 %
62.6
0.13
9.9
0.99
75.6
1.32
-38.9 %
100.8
-0.5
60.9 %
-38.2
-0.07
-5.3
—
0
-0.56
58.2 %
-42.7
—
0
-0.56
58.2 %
-42.7
-0.04
15.28
1.48
43.7 %
100
0.61
41.2
0.88
37.5 %
59.5
0.33
22.3
1.65
111.5
2.16
107.7 %
145.9
-1.28
-220 %
-86.5
-0.06
-4.05
—
0
-1.34
-191.3 %
-90.5
—
0
-1.34
-191.3 %
-90.5
-0.09
15.26
1.03
-25.4 %
100
0.39
37.9
0.64
-26.4 %
62.1
0.08
7.8
1.07
103.9
1.04
-48.8 %
101
-0.4
65.5 %
-38.8
-0.06
-5.8
—
0
-0.46
62 %
-44.7
—
0
-0.46
62 %
-44.7
-0.03
15.2
1.38
25.5 %
100
0.51
37
0.87
27.9 %
63
0.02
1.4
1.77
128.3
2.03
57.4 %
147.1
-1.16
-90.2 %
-84.06
-0.06
-4.3
—
0
-1.21
-92.1 %
-87.7
—
0
-1.21
-92.1 %
-87.7
-0.08
15.13
1.1
-39.6 %
100
0.42
38.2
0.68
-37.6 %
61.8
0.03
2.7
1.07
97.3
1.29
-24.1 %
117.3
-0.61
—
-55.5
-0.01
-0.9
—
0
-0.63
-3.3 %
-57.3
—
0
-0.63
-3.3 %
-57.3
-0.04
15.1
1.82
67 %
100
0.72
39.6
1.09
65.2 %
59.9
0.06
3.3
1.45
79.7
1.7
6.3 %
93.4
-0.61
35.1 %
-33.5
—
0
—
0
-0.61
35.1 %
-33.5
—
0
-0.61
35.1 %
-33.5
-0.04
15.1
1.09
-37 %
100
0.43
39.4
0.66
-35.3 %
60.6
0.09
8.3
1.31
120.2
1.6
-11.6 %
146.8
-0.94
-19 %
-86.2
—
0
—
0
-0.94
-62.1 %
-86.2
—
0
-0.94
-62.1 %
-86.2
-0.06
15.1
1.73
1.2 %
100
0.71
41
1.02
6.3 %
59
0.02
1.2
1.55
89.6
1.81
-9.5 %
104.6
-0.79
24 %
-45.7
—
0
0.2
11.6
-0.58
44.2 %
-33.5
—
0
-0.58
44.2 %
-33.5
-0.04
15.06
1.71
-2.8 %
100
0.75
43.9
0.96
-10.3 %
56.1
0.01
0.6
1.73
101.2
2
63.9 %
117
-1.04
-550 %
-60.8
—
0
—
0
-1.04
-550 %
-60.8
—
0
-1.04
-550 %
-60.8
-0.07
15.02
1.76
72.5 %
100
0.69
39.2
1.07
72.6 %
60.8
0.03
1.7
1.05
59.7
1.22
5.2 %
69.3
-0.16
70.9 %
-9.09
—
0
—
0
-0.16
70.9 %
-9.09
—
0
-0.16
70.9 %
-9.09
-0.01
15.04
1.02
37.8 %
100
0.4
39.2
0.62
34.8 %
60.8
0.03
2.9
0.97
95.1
1.16
-50 %
113.7
-0.55
70.4 %
-53.9
—
0
—
0
-0.55
92.4 %
-53.9
—
0
-0.55
92.4 %
-53.9
-0.04
14.93
0.74
8.8 %
100
0.28
37.8
0.46
15 %
62.2
0.02
2.7
1.84
248.6
2.32
182.9 %
313.5
-1.86
-342.9 %
-251.4
-4.41
-595.9
-0.93
-125.7
-7.2
-68.6 %
-973
—
0
-7.2
-68.6 %
-973
-0.66
10.97
0.68
-34.6 %
100
0.28
41.2
0.4
-34.4 %
58.8
0.02
2.9
0.6
88.2
0.82
13.9 %
120.6
-0.42
-320 %
-61.8
-3.85
-566.2
—
0
-4.27
-455.8 %
-627.9
—
0
-4.27
-455.8 %
-627.9
-0.41
10.51
1.04
100 %
100
0.43
41.3
0.61
84.8 %
58.7
0.03
2.9
0.51
49
0.72
-58.9 %
69.2
-0.1
93 %
-9.6
1.31
126
—
0
1.2
196 %
115.4
—
0
1.2
196 %
115.4
0.04
33.47
0.52
23.8 %
100
0.19
36.5
0.33
17.9 %
63.5
0.03
5.8
1.55
298.1
1.75
75 %
336.5
-1.42
-97.2 %
-273.08
0.17
32.7
—
0
-1.25
-397.6 %
-240.4
—
0
-1.25
-397.6 %
-240.4
-0.12
10.18
0.42
55.6 %
100
0.14
33.3
0.28
75 %
66.7
0.07
16.7
0.8
190.5
1
-41.9 %
238.1
-0.72
53.8 %
-171.4
1.14
271.4
—
0
0.42
520 %
100
—
0
0.42
520 %
100
0.03
15.8
0.27
-59.1 %
100
0.11
40.7
0.16
-65.2 %
59.3
0.03
11.1
1.52
563
1.72
177.4 %
637
-1.56
-875 %
-577.8
1.46
540.7
—
0
-0.1
-101.8 %
-37.04
—
0
-0.1
-101.8 %
-37.04
-0.01
10.02
0.66
127.6 %
100
0.2
30.3
0.46
318.2 %
69.7
0.13
19.7
0.34
51.5
0.62
-23.5 %
93.9
-0.16
77.1 %
-24.2
5.63
853
—
0
5.47
285.4 %
828.8
—
0
5.47
285.4 %
828.8
0.55
9.98
0.29
—
100
0.19
65.5
0.11
—
37.9
—
0
0.39
134.5
0.81
—
279.3
-0.7
—
-241.4
-2.24
-772.4
—
0
-2.95
—
-1017.2
—
0
-2.95
—
-1017.2
-0.3
9.82