Filing Flows › Tomi Environmental Solutions (TOMZ) › Q4 2024
Tomi Environmental Solutions (TOMZ) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 14, 2025
Tomi Environmental Solutions (TOMZ) reported revenue of $1.1M for the fourth quarter 2024 (Q4 2024), -30% from a year earlier and -58% from the quarter before. Operating margin was -294.6%, net loss $3.3M (304.5% of revenue).
Tomi Environmental Solutions, Q4 2024: revenue $1.1M (-30% year over year), operating margin -294.6%, net loss $3.3M, operating cash flow $13K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | -58% | -30% |
| Operating profit | −$3.1M | — | — |
| Net earnings | −$3.3M | — | — |
| Operating cash flow | $13K | -88% | — |
| Free cash flow | $9K | -91% | — |
What changed
Revenue was $1.1M in Q4 2024, down 30% year over year and down 58% from the previous quarter.
Operating costs exceeded revenue by $3.1M, an operating margin of -294.6%. The fastest-growing cost line was General & admin (+56%). The quarter ended with a net loss of $3.3M, after a profit of $59K the previous quarter.
Operating cash flow was $13K. Non-cash charges added back $72K of depreciation and amortization. Working capital and other items added $3.2M. Capital expenditures of $3K left free cash flow of $9K.
Questions
What was Tomi Environmental Solutions' revenue in the fourth quarter 2024?
Tomi Environmental Solutions (TOMZ) reported revenue of $1.1M for the fourth quarter 2024 (Q4 2024), -30% from a year earlier and -58% from the quarter before.
Was Tomi Environmental Solutions profitable in the fourth quarter 2024?
Operating loss was $3.1M (-294.6% of revenue) and net loss $3.3M.