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TOMI Environmental Solutions Inc
Previous close
$0.86
Day range
$0.86 - $0.89
Year range
$0.61 - $1.50
Market cap
17.11M USD
Avg Volume
19.81K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.58M | 41.51% |
Operating expense | 1.71M | -10.06% |
Net income | -255.59K | 80.49% |
Net profit margin | -16.21 | 86.22% |
Earnings per share | -0.01 | 85.71% |
EBITDA | -685.92K | 40.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 674.18K | -38.33% |
Total assets | 9.96M | -16.73% |
Total liabilities | 6.11M | 25.25% |
Total equity | 3.84M | — |
Shares outstanding | 20.02M | — |
Price to book | 4.53 | — |
Return on assets | -19.20% | — |
Return on capital | -26.60% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -255.59K | 80.49% |
Cash from operations | -275.70K | 76.61% |
Cash from investing | — | — |
Cash from financing | 285.00K | 936.36% |
Net change in cash | 9.30K | 100.75% |
Free cash flow | -410.88K | 41.69% |
About
Founded
1979
Headquarters
Website
Employees
20
