Financial insights of TOMZ

MyFinsight

For the quarter ending 2025-09-30, TOMZ made $2,011,556 in revenue. -$450,348 in net income. Net profit margin of -22.39%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2024-09-30
Sales, net	2,011,556	1,031,115	2,542,251
Cost of sales	779,585	353,991	981,124
Gross profit	1,231,971	677,124	1,561,127
Professional fees	185,476	183,874	104,941
Depreciation and amortization	68,588	69,238	69,909
Selling expenses	143,599	240,462	226,593
General and administrative	-	-	909,906
Research and development	10,694	84,106	56,338
Consulting fees	72,623	63,098	44,338
General and administrative	1,072,406	1,169,035	-
Total operating expenses	1,553,386	1,809,813	1,412,025
Income (loss) from operations	-321,415	-1,132,689	149,102
Other income (note 18)	0	0	-
Interest income	-	1,421	3,480
Interest income, operating	1,406	-	-
Interest expense	130,339	106,248	93,620
Nonoperating income (expense)	-	-	-90,140
Total other income (expense)	-128,933	-104,827	-
Income (loss) before income taxes	-450,348	-1,237,516	58,962
Provision for income taxes (note 15)	0	0	-
Net income (loss)	-450,348	-1,237,516	58,962

Basic	-0.02	-0.06	0
Basic weighted average common shares outstanding	20,075,205	20,047,512	20,015,205
Diluted	-0.02	-0.06	0
Diluted weighted average common shares outstanding	20,075,205	20,047,512	20,096,751