TOMI Environmental Solutions, Inc.TOMZNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 25 | 8 | 8 |
| Gross Profit | 15 | 5 | 5 |
| Operating Income | 5 | -5 | -3 |
| Net Income | 4 | -4 | -3 |
| EBITDA | 5 | -4 | -3 |
| EPS Diluted | 0.23 | -0.25 | -0.15 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 5 | 5 | 4 |
| Total Current Assets | 14 | 13 | 12 |
| Total Assets | 17 | 16 | 15 |
| Total Current Liabilities | 2 | 2 | 3 |
| Total Liabilities | 4 | 3 | 4 |
| Total Equity | 13 | 14 | 11 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -4 | -4 | -3 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 5 | -4 | -1 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 4 | -4 | -1 |
| Stock-Based Comp | 3 | 0 | 1 |
| Net Change in Cash | 4 | 0 | -1 |