TOMI Environmental Solutions Income Statement (2010-2025) | TOMZ

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.02M	0.02M	0.05M	0.15M	0.01M	0.04M	0.01M	0.07M	0.22M	0.26M	0.02M	0.04M			0.74M	1.02M	1.76M	1.71M	1.73M	1.09M	1.82M	1.10M	1.38M	1.03M	1.48M	1.31M	1.25M	1.95M	1.08M	1.25M	1.64M	1.60M	1.86M	7.05M	10.03M	4.29M	3.65M	2.07M	1.47M	2.20M	2.01M	2.31M	1.46M	1.76M	2.81M	1.58M	2.77M	1.47M	1.53M	1.11M	3.01M	2.54M	1.07M	1.58M	1.03M	2.01M
Cost of Revenue	535.00	0.00M	0.02M	0.11M	0.00M	0.03M	-0.00M	0.03M	0.13M	0.19M	-0.01M	0.03M			0.28M	0.40M	0.69M	0.75M	0.71M	0.43M	0.72M	0.42M	0.51M	0.39M	0.61M	0.49M	0.56M	0.91M	0.51M	0.49M	0.66M	0.46M	0.82M	2.57M	4.46M	1.46M	1.50M	0.84M	0.52M	0.89M	0.91M	0.89M	0.57M	0.69M	1.16M	0.64M	1.07M	0.66M	0.69M	0.44M	1.16M	0.98M	1.60M	0.62M	0.35M	0.78M
Gross Profit	0.02M	0.02M	0.04M	0.04M	0.01M	0.01M	0.01M	0.03M	0.09M	0.07M	0.03M	0.01M			0.46M	0.62M	1.07M	0.96M	1.02M	0.66M	1.09M	0.68M	0.87M	0.64M	0.88M	0.82M	0.69M	1.04M	0.57M	0.76M	0.98M	1.14M	1.04M	4.49M	5.56M	2.84M	2.15M	1.24M	0.94M	1.31M	1.10M	1.42M	0.92M	1.07M	1.65M	0.94M	1.70M	0.81M	0.84M	0.67M	1.85M	1.56M	-0.53M	0.95M	0.68M	1.23M
Operating items
Amortization - Intangibles		0.05M	-0.15M				0.00M	0.01M	0.01M	0.16M					3.03M							137.00	757.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M
Depreciation & Amortization - Total																0.03M	0.04M	0.04M	0.05M	0.06M	0.07M	0.07M	0.06M	0.05M	0.06M	0.07M	0.06M	0.06M	0.07M	0.08M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.10M	0.08M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M
Research & Development															0.02M	0.03M	0.03M	0.01M	0.02M	0.09M	0.06M	0.03M	0.02M	0.08M	0.33M	0.13M	0.11M	0.13M	0.54M	0.09M	0.07M	0.09M	0.09M	0.06M	0.14M	0.04M	0.21M	0.20M	0.21M	0.09M	0.08M	0.04M	0.10M	0.12M	0.10M	0.07M	0.07M	0.08M	0.27M	0.07M	0.06M	0.06M	0.10M	0.04M	0.08M	0.01M
Selling, General & Administrative																																											0.90M	1.01M			0.94M	1.00M	1.24M	1.15M	1.12M	0.91M	1.94M	1.02M	1.17M	1.07M
Restructuring Costs	0.33M	0.30M	0.11M	0.36M	0.09M	0.07M	0.13M	0.05M	0.10M	0.07M	1.22M	0.09M			0.27M	0.54M	0.47M	0.86M	0.81M	0.83M	0.87M	0.61M	0.77M	0.70M	0.70M	0.66M	0.74M	0.60M	0.73M	0.69M	0.61M	0.63M	0.75M	0.82M	0.97M	0.99M	4.33M	1.71M	1.32M	0.99M	2.08M	1.37M	0.90M	1.01M	1.37M	1.38M	0.94M	1.00M	1.24M	1.15M	1.12M	0.91M
Other Operating Expenses	0.40M	0.90M	0.35M	0.07M	0.04M	0.05M	0.04M	0.04M	0.03M	0.05M	0.12M	0.11M			2.03M	0.57M	0.69M	1.09M	0.93M	0.61M	0.69M	0.59M	1.18M	0.32M	1.07M	0.45M	0.65M		0.62M	0.76M	0.75M	0.52M	0.61M	0.87M	0.72M	0.62M	0.42M	0.76M	0.54M	0.65M	0.59M	0.60M	-0.20M	-0.49M	0.81M	0.59M	-0.26M	-0.47M	-0.83M	-0.54M	-0.64M	-0.53M	0.51M	0.58M	0.49M	0.41M
Operating Expenses	0.73M	-0.18M	0.46M	0.43M	0.13M	0.13M	0.17M	0.09M	0.12M	0.12M	1.34M	0.20M			2.32M	1.16M	1.22M	2.00M	1.81M	1.60M	1.70M	1.29M	2.02M	1.04M	2.16M	1.32M	1.55M	1.35M	1.97M	1.63M	1.51M	1.33M	1.53M	1.83M	1.91M	1.74M	5.06M	2.75M	2.14M	1.80M	2.83M	2.08M	1.78M	1.72M	2.35M	2.13M	1.79M	1.71M	2.01M	1.90M	1.73M	1.41M	2.62M	1.71M	1.81M	1.55M
Operating Income	-0.72M	0.20M	-0.42M	-0.39M	-0.13M	-0.12M	-0.16M	-0.05M	-0.03M	-0.05M	-1.32M	-0.19M			-1.86M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.61M	-1.16M	-0.40M	-1.28M	-0.50M	-0.87M	-0.31M	-1.39M	-0.87M	-0.54M	-0.19M	-0.49M	2.66M	3.66M	1.10M	-2.90M	-1.51M	-1.19M	-0.49M	-1.73M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.17M	-1.23M	0.12M	0.15M	-3.15M	-0.75M	-1.13M	-0.32M
EBIT	-0.72M	0.20M	-0.42M	-0.39M	-0.13M	-0.12M	-0.16M	-0.05M	-0.03M	-0.05M	-1.32M	-0.19M			-1.86M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.61M	-1.16M	-0.40M	-1.28M	-0.50M	-0.87M	-0.31M	-1.39M	-0.87M	-0.54M	-0.19M	-0.49M	2.66M	3.66M	1.10M	-2.90M	-1.51M	-1.19M	-0.49M	-1.73M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.17M	-1.23M	0.12M	0.15M	-3.15M	-0.75M	-1.13M	-0.32M
Non-operating items
Non Operating Investment Income	-0.06M	0.07M
Interest & Investment Income																							636.00	585.00	579.00	0.00M	0.00M	0.00M	0.00M	0.00M	629.00	773.00	613.00	542.00	0.00M	762.00	568.00	427.00	192.00	79.00	378.00	343.00	335.00	370.00	891.00	659.00	349.00	256.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.08M	0.00M
Other Non Operating Income	-0.06M				-498.00	-0.00M																																	0.41M											-0.08M	-0.09M	-0.09M	-0.11M	0.50M	-0.10M	-0.13M
Non Operating Income	-0.12M	0.01M	-0.12M	-0.00M	-0.00M	-0.01M	-0.02M	-0.04M	-0.02M	-0.17M	-0.07M	-0.00M			-5.34M				0.21M		-0.00M	-0.01M	-0.06M	-0.06M	-0.06M	-0.07M	-0.12M	-0.06M	0.08M	-0.07M	-0.05M	-0.05M	-0.05M	-0.04M	256.00	-28.00	-704.00	-608.00	0.41M	79.00	378.00	343.00	335.00	370.00	891.00	659.00	349.00	256.00	-0.05M	-0.08M	-0.09M	-0.09M	-0.11M	0.50M	-0.10M	-0.13M
Net income details
EBT	-0.83M	0.21M	-0.39M	-0.38M	-0.13M	-0.12M	-0.17M	-0.06M	-0.05M	-0.22M	-1.37M	-0.19M			-1.99M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.63M	-1.21M	-0.46M	-1.34M	-0.62M	-0.92M	-0.37M	-1.39M	-0.93M	-0.58M	-0.24M	-0.54M	2.62M	3.66M	1.10M	-2.90M	-1.51M	-0.78M	-0.49M	-1.73M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.15M	-0.26M	-1.24M	-0.45M
Tax Provisions																																				0.08M					-0.07M
Profit After Tax	-0.83M	0.21M	-0.54M	-0.39M	-0.13M	-0.12M	-0.18M	-0.09M	-0.05M	-0.22M	-1.39M	-0.19M			-7.20M	-0.55M	-0.16M	-1.04M	-0.58M	-0.94M	-0.61M	-0.63M	-1.21M	-0.46M	-1.34M	-0.56M	-0.99M	-0.37M	-1.39M	-0.93M	-0.58M	-0.24M	-0.54M	2.62M	3.66M	1.02M	-2.90M	-1.51M	-0.78M	-0.49M	-1.66M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.26M	-0.26M	-1.24M	-0.45M
Income from Non-Controlling Interests		0.00M	-0.01M	0.00M	-0.00M	-0.00M	0.00M
Income from Continuing Operations	-0.83M	0.21M	-0.39M	-0.38M	-0.13M	-0.12M	-0.17M	-0.06M	-0.05M	-0.22M	-1.37M	-0.19M			-1.99M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.63M	-1.21M	-0.46M	-1.34M	-0.62M	-0.92M	-0.37M	-1.39M	-0.93M	-0.58M	-0.24M	-0.54M	2.62M	3.66M	1.02M	-2.90M	-1.51M	-0.78M	-0.49M	-1.66M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.15M	-0.26M	-1.24M	-0.45M
Consolidated Net Income	-0.83M	0.21M	-0.39M	-0.38M	-0.13M	-0.12M	-0.17M	-0.06M	-0.05M	-0.22M	-1.37M	-0.19M			-1.99M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.63M	-1.21M	-0.46M	-1.34M	-0.62M	-0.92M	-0.37M	-1.39M	-0.93M	-0.58M	-0.24M	-0.54M	2.62M	3.66M	1.02M	-2.90M	-1.51M	-0.78M	-0.49M	-1.66M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.15M	-0.26M	-1.24M	-0.45M
Income towards Parent Company	-0.83M	0.21M	-0.39M	-0.38M	-0.13M	-0.12M	-0.17M	-0.06M	-0.05M	-0.22M	-1.37M	-0.19M			-1.99M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.63M	-1.21M	-0.46M	-1.34M	-0.62M	-0.92M	-0.37M	-1.39M	-0.93M	-0.58M	-0.24M	-0.54M	2.62M	3.66M	1.02M	-2.90M	-1.51M	-0.78M	-0.49M	-1.66M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.15M	-0.26M	-1.24M	-0.45M
Net Income towards Common Stockholders	-0.83M	0.21M	-0.54M	-0.39M	-0.13M	0.00M	-0.83M	-0.09M	-0.05M	-0.22M	-1.37M	-0.19M			-1.99M	-0.55M	-0.16M	-1.04M	-0.79M	-0.94M	-0.61M	-0.63M	-1.21M	-0.46M	-1.34M	-0.62M	-0.92M	-0.37M	-1.39M	-0.93M	-0.58M	-0.24M	-0.54M	2.62M	3.66M	1.02M	-2.90M	-1.51M	-0.78M	-0.49M	-1.66M	-0.66M	-0.86M	-0.65M	-0.71M	-1.19M	-0.09M	-0.90M	-1.23M	-1.31M	0.03M	0.06M	-3.26M	-0.26M	-1.24M	-0.45M
Additional items
EPS (Basic)	-0.02	0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.02	0.00			-0.08	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	-0.02	-0.03	0.17	0.22	0.06	-0.18	-0.09	-0.05	-0.03	-0.09	-0.03	-0.04	-0.03	-0.04	-0.06	0.00	-0.05	-0.06	-0.07	0.00	0.00	-0.16	-0.01	-0.06	-0.02
EPS (Weighted Average and Diluted)		0.01				0.00									-0.02		0.00													-0.01	0.00	-0.02	-0.03	0.14	0.20	0.05	-0.15	-0.09	-0.05	-0.03	-0.09	-0.03	-0.04	-0.03	-0.04	-0.06	0.00	-0.05	-0.06	-0.07	0.00	0.00	-0.16	-0.01	-0.06	-0.02
Shares Outstanding (Weighted Average)	35.06M	37.62M	38.19M	54.67M	64.25M	64.48M	62.01M	64.85M	68.03M	72.18M	70.27M	75.49M	75.94M	84.04M	87.77M	119.46M	102.84M	120.18M	120.46M	120.76M	120.56M	120.83M	121.03M	121.57M	121.37M	122.23M	123.46M	124.29M	123.57M	124.66M	124.70M	15.59M	15.59M	15.85M	16.69M	16.74M	16.51M	16.81M	16.81M	16.84M	17.54M	19.72M	19.72M	19.76M	19.74M	19.81M	19.82M	19.82M	19.83M	19.95M	19.98M	20.02M	19.99M	20.02M	20.05M	20.08M
Shares Outstanding (Diluted Average)		39.72M				64.48M							75.94M		87.77M		102.84M													124.66M	124.70M	15.59M	15.59M	18.12M	18.57M	18.59M	18.76M	16.81M	16.81M	16.84M	17.54M	19.72M	19.72M	19.76M	19.74M	19.81M	19.82M	19.82M	19.83M	19.95M	22.13M	20.10M	19.99M	20.02M	20.05M	20.08M
EBITDA	-0.72M	0.20M	-0.42M	-0.39M	-0.13M	-0.12M	-0.16M	-0.05M	-0.03M	-0.05M	-1.32M	-0.19M			-1.86M	-0.52M	-0.12M	-1.00M	-0.74M	-0.88M	-0.54M	-0.54M	-1.10M	-0.34M	-1.22M	-0.43M	-0.81M	-0.25M	-1.32M	-0.78M	-0.45M	-0.10M	-0.41M	2.74M	3.74M	1.18M	-2.80M	-1.43M	-1.12M	-0.42M	-1.65M	-0.58M	-0.78M	-0.57M	-0.63M	-1.10M	-0.00M	-0.81M	-1.09M	-1.15M	0.19M	0.21M	-3.09M	-0.69M	-1.07M	-0.26M
Interest Expenses	0.00M	614.00	-0.04M	-0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.05M	0.00M			0.13M							0.01M	0.06M	0.06M	0.06M	0.12M	0.06M	0.05M	-0.00M	0.10M	0.05M	0.05M	0.05M	0.04M	787.00	790.00	0.00M	0.00M											0.06M	0.09M	0.09M	0.09M		0.12M	0.11M	0.13M
Tax Rate																																				7.02%					4.27%

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TOMI Environmental Solutions Income Statement (2010-2025) | TOMZ

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