TOMI ENVIRONMENTAL SOLUTIONS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.9% -$52K
$1M
Cost of Revenue↓-49.9% -$798K
$800K
Gross Profit
$216K
R&D↑+43.7% +$46K
$151K
D&A↓-10.0% -$7K
$65K
Operating Income↓-315.6% -$471K
$-321K
EBITDA↓-10.0% -$7K
$65K
Interest Expense↑+57.3% +$45K
$123K
Interest Income↓-59.6% -$2K
$1K
Other Income/Expense
$0
Pretax Income↓-863.8% -$509K
$-450K
Tax Provision
$0
Net Income↓-863.8% -$509K
$-450K
Gross Margin
21.3%
Operating Margin↓-21.8pts
-16.0%
Net Margin↓-24.7pts
-22.4%
Effective Tax Rate↑+0.0pts
0.0%
DTA Valuation Allowance↓-88.7% -$4M
$496K
ETR (Continuing Operations)
0.0%
ETR Federal Statutory↓-7.0pts
21.0%
ETR State + Local (pp)
0.0%
ETR Foreign Differential (pp)
28.0%
Operating Lease Cost↑+0.0% +$0
$39K
Revenue YoY Variation↑+25.1pts
-4.9%
Income YoY Variation↓-432.1pts
-315.6%
Revenue QoQ Variation↑+8.5pts
-49.5%
Income QoQ Variation↑+49.2pts
71.6%