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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,654,227
Net Income
-$810,645
Net Profit Margin
-49.00%
EPS
-$0.04
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales, net
1,654,227
1,071,920.5*
2,011,556
1,031,115
Cost of sales
822,451
858,484*
779,585
353,991
Gross profit
831,776
213,436.5*
1,231,971
677,124
Professional fees
181,970
188,760*
185,476
183,874
Depreciation and amortization
52,868
64,590*
68,588
69,238
Selling expenses
197,302
199,041.5*
143,599
240,462
Research and development
56,820
147,699*
10,694
84,106
Consulting fees
65,089
114,067.5*
72,623
63,098
General and administrative
903,992
1,172,460.5*
1,072,406
1,169,035
Total operating expenses
1,458,041
1,886,618.5*
1,553,386
1,809,813
Loss from operations
-626,265
-1,673,182*
-321,415
-1,132,689
Other income
0
534,934.5*
0
0
Interest income
30
82,280*
-
1,421
Interest income, operating
-
-
1,406
-
Interest expense
184,410
161,231.5*
130,339
106,248
Total other income (expense)
-184,380
455,983*
-128,933
-104,827
Loss before income taxes
-810,645
-1,217,199*
-450,348
-1,237,516
Provision for income taxes (note 13)
0
0*
0
0
Net loss
-810,645
-1,217,199
-450,348
-1,237,516
Basic EPS
-0.04
-0.06
-0.02
-0.06
Diluted EPS
-0.04
-0.06
-0.02
-0.06
Basic Average Shares
20,421,539
20,134,392
20,075,205
20,047,512
Diluted Average Shares
20,421,539
20,134,392
20,075,205
20,047,512
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
-$810,645
Loss before income
taxes
-$810,645
Sales, net
$1,654,227
Loss from operations
-$626,265
Total other income
(expense)
-$184,380
Gross profit
$831,776
Interest income
$30
Cost of sales
$822,451
Total operating
expenses
$1,458,041
Interest expense
$184,410
General and
administrative
$903,992
Selling expenses
$197,302
Professional fees
$181,970
Consulting fees
$65,089
Research and development
$56,820
Depreciation and
amortization
$52,868
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TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)