TOMI Environmental Solutions, Inc.TOMZNASDAQ

Revenue (LTM)

$8M

+5.2% YoY

Net Income (LTM)

$-4M

-31.6% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	25	8↓69.0%	8↑7.5%	7↓11.8%	8↑5.2%
Gross Profit	15	5↓69.5%	5↑10.3%	4↓15.2%	4↓17.1%
Operating Income	5	-5↓209.2%	-3↑41.5%	-3↓16.2%	-4↓22.6%
Net Income	4	-4↓201.0%	-3↑35.1%	-3↓18.2%	-4↓31.6%
EBITDA	5	-4↓173.9%	-3↑37.1%	-3↓17.0%	-4↓22.9%
EPS Diluted	0.23	-0.25↓208.7%	-0.15↑40.0%	-0.17↓13.3%	-0.22↓29.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5	5↑2.3%	4↓27.3%	2↓39.5%	1↓71.6%
Total Current Assets	14	13↓5.9%	12↓5.9%	10↓17.9%	6↓34.8%
Total Assets	17	16↓3.0%	15↓4.8%	13↓13.8%	10↓27.4%
Total Current Liabilities	2	2↓17.6%	3↑81.2%	2↓37.5%	3↑32.2%
Total Liabilities	4	3↓24.9%	4↑51.3%	5↑23.4%	6↑11.9%
Total Equity	13	14↑3.0%	11↓15.8%	8↓27.0%	4↓51.0%
Total Debt	1	1↓34.0%	1↓9.6%	3↑254.8%	3↓1.7%
Net Debt	-4	-4↓16.3%	-3↑31.1%	1↑123.9%	2↑226.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	-4↓183.5%	-1↑67.7%	-4↓191.6%	-1↑60.0%
Capital Expenditure	-0	-1↓59.6%	-0↑62.2%	-0↑10.3%	-0↑50.2%
Free Cash Flow	4	-4↓206.8%	-1↑66.9%	-4↓158.5%	-2↑59.4%
Stock-Based Comp	3	0↓99.4%	1↑3462.4%	0↓75.0%	0↓11.6%
Net Change in Cash	4	0↓97.2%	-1↓1323.2%	-2↓5.3%	-2↓9.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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