TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ)

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=jivedata("TOMZ","financials")

Full statements spill as a table. For one cell: =jivedata("TOMZ","Revenue") or =jivedata("TOMZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TOMI ENVIRONMENTAL SOLUTIONS, INC.

TOMZ • CIK 0000314227

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$7,354.564	$7,738.842	$5,635.927	$6,929.39
Cost of Revenue	$3,065.028	$4,181.764	$2,558.848	$3,264.098
Gross Profit	$4,289.536	$3,557.078	$3,077.079	$3,665.292
Net Income (Loss) Attributable to Parent	$-3,402.592	$-4,476.762	$-3,748.995	$-3,448.831
Weighted Average Number of Shares Outstanding, Basic	19,834,476	19,992,592	20,085,703	7,258,462
Professional Fees	$575.728	$597.365	$742.785	$864.258
Depreciation, Depletion and Amortization, Nonproduction	$366.677	$296.536	$271.329	$236.497
Selling Expense	$1,351.465	$1,128.402	$775.133	$713.593
Research and Development Expense	$491.798	$290.683	$289.899	$256.085
Legal Fees	$282.548	$225.779	$317.649	$393.579
General and Administrative Expense	—	$5,123.073	$4,534.622	$4,038.872
Operating Expenses	$7,638.813	$7,661.838	$6,931.417	$6,502.884
Operating Income (Loss)	$-3,349.277	$-4,104.76	$-3,854.338	$-2,837.592
Other Income	—	—	$534.912	$0
Interest Income, Other	$11.99	$17.489	$86.543	$2.748
Interest Expense, Other	—	$389.491	$516.112	$613.987
Other Nonoperating Income (Expense)	—	$-372.002	$105.343	$-611.239
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,402.592	—	$-3,748.995	$-3,448.831
Income Tax Expense (Benefit)	$0	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,339.059	$664.879	$87.775	$321.899
Accounts Receivable, after Allowance for Credit Loss, Current	$2,429.929	$1,881.138	$689.153	$1,890.105
Deposits Assets, Current	$29.335	$35.895	$161.597	$226.999
Prepaid Expense, Current	$371.298	$332.999	$322.114	$229.338
Assets, Current	$9,960.874	$6,493.113	$4,187.066	$5,529.868
Property, Plant and Equipment, Net	$1,048.642	$875.449	$614.311	$513.176
Finite-Lived Intangible Assets, Net	$292	$1,250.574	$1,351.164	$1,349.262
Operating Lease, Right-of-Use Asset	$467.935	$399.254	$322.089	$280.026
Other Assets, Noncurrent	$550.677	$675.348	$559.671	$709.515
Other Assets	$2,348.098	$2,325.176	$2,232.924	$2,338.803
Assets	$13,357.614	$9,693.738	$7,034.301	$8,381.847
Accounts Payable, Current	$1,267.029	$1,924.379	$1,480.189	$1,603.561
Accrued Liabilities and Other Liabilities	$675.491	$455.675	$860.703	$1,525.401
Deferred Revenue, Current	—	$211.724	$424.032	$431.1
Receivable with Imputed Interest, Discount	—	—	$254.234	$115.857
Long-term Debt and Lease Obligation, Current	—	—	$143.672	$143.672
Liabilities, Current	$2,058.178	$2,720.91	$3,162.83	$3,711.483
Operating Lease, Liability, Noncurrent	$642.527	$513.395	$370.591	$292.906
Convertible Notes Payable	$2,298.015	$2,360.494	$2,912.376	$2,949.022
Liabilities, Noncurrent	$2,940.542	$2,873.889	$3,282.967	$3,241.928
Liabilities	$4,998.72	$5,594.799	$6,445.797	$6,953.411
Commitments and Contingencies	—	$0	$0	$0
Common Stock, Value, Issued	—	$200.152	$202.772	$81.425
Additional Paid in Capital	$57,985.245	$58,201.14	$58,437.08	$60,591.729
Retained Earnings (Accumulated Deficit)	$-49,826.229	$-54,302.991	$-58,051.986	$-59,244.931
Stockholders' Equity Attributable to Parent	$8,358.894	$4,098.939	$588.504	$1,428.436
Debt Instrument, Unamortized Discount	$301.985	$239.506	$222.624	$185.978
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	19,923,955	20,015,205	20,277,205	8,142,577

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,402.592	$-4,476.762	$-3,748.995	$-3,448.831
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-1,527.674	$-1,674.18	$-577.104	$-247.551
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,339.059	$664.879	$87.775	$-305.977
Income Taxes Paid, Net	$0	$0	$0	$1
Depreciation, Depletion and Amortization, Nonproduction	$366.677	$296.536	$271.329	$236.497
Payments to Acquire Intangible Assets	$118.63	$153.636	$130.412	$80.13
Operating Lease, Right-of-Use Asset, Amortization Expense	$157.315	$157.315	$157.315	$157.315
Payments to Acquire Property, Plant, and Equipment	$98.06	$107.891	$5.165	$7.827
Amortization of Debt Issuance Costs	$10.413	$62.48	$70.939	$73.291
Net Cash Provided by (Used in) Investing Activities	$-216.69	$-261.527	$-135.577	$-87.957
Share-based Payment Arrangement, Noncash Expense	$163.286	$144.307	$147	$180.277
Accounts Receivable, Credit Loss Expense (Reversal)	$272.517	$1,050.543	$267.309	$10.912
Inventory Write-down	—	—	$0	$0
Proceeds from Convertible Debt	—	$0	$535	$100
Proceeds from Sale, Maturity and Collection of Investments	—	—	$300	$300
Repayments of Other Debt	—	—	$79.875	$447.3
Proceeds from Stock Options Exercised	$0	$27.5	$0	$0
Net Cash Provided by (Used in) Financing Activities	$2,287.601	$27.5	$755.125	$1,872.444
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$312	$437.474	$522.586
Increase (Decrease) in Accounts Payable	$-494.721	$657.349	$-271.476	$736.571
Increase (Decrease) in Deferred Revenue	—	$159.724	$212.308	$-52.927
IncreaseDecreaseInOperatingLeaseLiability	$-160.291	$-165.098	$-169.22	$-172.584
Net Cash Provided by (Used in) Operating Activities	$-3,598.585	$-1,440.153	$-1,196.652	$-2,032.038

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Import this data to Google Sheets with:

=jivedata("TOMZ","financials")

Full statements spill as a table. For one cell: =jivedata("TOMZ","Revenue") or =jivedata("TOMZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.