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

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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	1.02M
Cost of Revenue (Quarter)	0.84M	0.52M	0.47M	0.40M	0.89M	0.57M	0.69M	1.16M	0.38M	1.07M	0.28M	0.69M	0.29M	0.37M	0.98M	3.30M	0.62M	0.24M	0.78M	0.14M
Gross Profit (Quarter)	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	0.22M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	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	0.06M
Research & Development (Quarter)	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	0.15M
Selling, General & Administrative (Quarter)						0.90M	1.01M			0.94M	1.00M	1.24M	1.15M	1.12M	0.91M	1.94M	1.02M	1.17M	1.07M	1.27M
Restructuring Costs (Quarter)	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 (Quarter)	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	0.39M
Operating Expenses (Quarter)	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	1.86M
Operating Income (Quarter)	-1.51M	-1.19M	-0.49M	2.19M	-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	-1.65M
EBIT (Quarter)	-1.51M	-1.19M	-0.49M	2.19M	-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	-1.65M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	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 (Quarter)		0.41M											-0.08M	-0.09M	-0.09M	-0.11M	0.50M	-0.10M	-0.13M	-0.16M
Non Operating Income (Quarter)	-608.00	0.41M	79.00	-0.41M	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	-0.16M
Net income details
EBT (Quarter)	-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	-3.26M	-0.26M	-1.24M	-0.45M	-1.81M
Tax Provisions (Quarter)				-0.07M
Profit After Tax (Quarter)	-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	-1.81M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-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	-1.81M
Consolidated Net Income (Quarter)	-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	-1.81M
Income towards Parent Company (Quarter)	-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	-1.81M
Net Income towards Common Stockholders (Quarter)	-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	-1.81M
Additional items
EPS (Basic) (Quarter)	-0.09	-0.05	-0.03	-0.08	-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	-0.09
EPS (Weighted Average and Diluted) (Quarter)	-0.09	-0.05	-0.03	-0.08	-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	-0.09
Shares Outstanding (Weighted Average) (Quarter)	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	20.05M	20.09M
Shares Outstanding (Diluted Average) (Quarter)	16.81M	16.81M	16.84M	17.54M	19.72M	19.72M	19.74M	19.74M	19.81M	19.82M	19.82M	19.83M	19.95M	19.97M	19.98M	19.99M	20.02M	20.05M	20.08M	20.09M
EBITDA (Quarter)	-1.43M	-1.12M	-0.42M	2.27M	-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	-1.59M
Interest Expenses (Quarter)	0.00M											0.06M	0.09M	0.09M	0.09M		0.12M	0.11M	0.13M	-0.32M
Tax Rate (Quarter)				4.27%

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

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