TOMI Q1 revenue $1.58M, net loss $1.19M; backlog of $1.55M deferred

TOMI Environmental Solutions, Inc.

2023-Q1 EPS reported -$0.06 revenue$1,582,172

Net revenue $1.58M, down 31.5% YoY from $2.31M; net loss $1.19M ($0.06 EPS) vs $0.66M loss.
Adjusted EBITDA loss ($0.94M) vs ($0.28M) prior year; gross margin 59.5% vs 61.5%.
Recognized revenue plus sales backlog was ~$3.13M; $1.55M backlog deferred to later quarters.
Cash & equivalents $2.5M; shareholders' equity $10.5M; working capital $7.9M.
Business milestones: Pfizer global vendor acceptance; added 6 distributors including Janz, Technimount.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

TOMI Environmental Solutions, Inc. reported first quarter ended March 31, 2023 results: revenue $1,582,000, net income ($1,187,000), EPS ($0.06) per basic and diluted share.

Period: first quarter ended March 31, 2023
Revenue: $1,582,000
Net income: ($1,187,000)
EPS: ($0.06) per basic and diluted share
Result: reported results

Exact text from the filing

Our recognized revenue and customer sales backlog for the three months ended March 31, 2023, together, was approximately $3,129,000 which was comprised of recognized revenue of $1,582,000 and a customer sales backlog of approximately $1,547,000. “We are optimistic about our performance going forward. With our sales backlog, expanding distribution network and

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Source: SEC EDGAR

accession 0001654954-23-006554

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