TOMZ Financial Statements & Analysis
Complete financial statements for TOMZ including income statement, balance sheet, and cash flow statement. Analyze TOMZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-27.2% ↓
Net Income
16.3% ↑
Gross Margin
18.8% ↑
Operating Margin
-28.9% ↓
Balance Sheet
Current Ratio
-44.5% ↓
Debt to Equity
694.8% ↓
Asset Turnover
0.4% ↑
Cash Flow
Operating Cash Flow
16.9% ↑
Net Cash Flow
65.5% ↑
Free Cash Flow
13.9% ↑
Cash Flow to Debt
27.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.74M | 5.64M | 27.2% | |
| Gross Profit | 3.56M | 3.08M | 13.5% | |
| Operating Income | -4.10M | -3.85M | 6.1% | |
| Net Income | -4.48M | -3.75M | 16.3% | |
| EPS | -0.66 | -0.57 | 13.6% | |
| EBITDA | -3.63M | -2.80M | 22.8% | |
| Gross Margin | 45.96% | 54.60% | 18.8% | |
| Operating Margin | -53.04% | -68.39% | 28.9% | |
| Net Income Margin | -57.85% | -66.52% | 15.0% | |
| R&D Expenses | 290.68K | 289.90K | 0.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.64M | 7.74M | 7.35M | — | — |
| Gross Profit | 3.08M | 3.56M | 4.29M | — | — |
| Operating Income | -3.85M | -4.10M | -3.35M | — | — |
| Net Income | -3.75M | -4.48M | -3.40M | — | — |
| EPS | -0.57 | -0.66 | -0.51 | — | — |
| EBITDA | -2.80M | -3.63M | -2.96M | — | — |
| Gross Margin | 54.60% | 45.96% | 58.32% | — | — |
| Operating Margin | -68.39% | -53.04% | -45.54% | — | — |
| Net Income Margin | -66.52% | -57.85% | -46.27% | — | — |
| R&D Expenses | 289.90K | 290.68K | 491.80K | — | — |
Financial Metrics
Want to dive deeper into TOMZ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics