Company: TOMZ
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013088
Chunk: 74

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 2
Chunk 74
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 impending tariffs causing economic uncertainty. 

Cost of Sales & Gross Profit

  For the three months     For the nine months      ended     ended      September 30,   Change   September 30,   Change    2025  2024  $  2025  2024  $ Cost of Sales $780,000  $981,000  $(201,000) $1,758,000  $2,583,000  $(825,000)

Cost of sales was $780,000 and $981,000 for the three months ended September 30, 2025 and 2024, respectively, a decrease of $201,000 or 20%, compared to the prior year. Our gross profit as a percentage of sales was 61% compared to 61% in the same prior period, respectively.

Cost of sales was $1,758,000 and $2,583,000 for the nine months ended September 30, 2025 and 2024, respectively, a decrease of $825,000, or 32%, compared to the prior year. Our gross profit as a percentage of sales was 62% compared to 61% in the same prior period, respectively.

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Professional Fees

  For the three months     For the nine months      ended     Ended      September 30,   Change   September 30,   Change    2025  2024  $  2025  2024  $ Professional Fees  $185,000  $105,000  $80,000  $589,000  $387,000  $202,000 

Professional fees were $185,000 and $105,000 for the three months ended September 30, 2025 and 2024, respectively, an increase of approximately $80,000 in the current year period. Professional fees were $589,000 and $387,000 for the nine months ended September 30, 2025 and 2024, respectively, an increase of approximately $202,000 in the current year period. Primarily, the increase is due to filing fees associated with our employee retention tax refunds and additional audit, legal and compliance costs incurred in the current year.

Depreciation and Amortization