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Financials · TOMZ

TOMI Environmental Solutions Inc. (TOMZ) financials

For the twelve months ended Jun 30, 2026, TOMI Environmental Solutions Inc. reported $6.93M of revenue and -$3.45M of net income.

Revenue, TTM
$6.93M
Revenue growth, YoY
+11.4%
Net income, TTM
-$3.45M
Net margin
-49.8%
Free cash flow, TTM
-$2.04M
Cash
$322.0K
Total debt
$2.95M
P/S
3.04
Market cap
$21.1M
Annual revenue$5.64M
FY2016FY2025
Annual net income-$3.75M
FY2016FY2025
Annual free cash flow-$1.20M
FY2016FY2025

TOMZ revenue and earnings growth

TOMZ revenueQ2 2026$2.25M

Quarter YoY
+117.9%
QoQ
+35.8%
FY YoY
-27.2%
5Y CAGR
-25.8%
10Y CAGR
+3.0%

TOMZ revenue was $2.25M in fiscal Q2 2026 (ended Jun 30, 2026), up 117.9% from a year earlier and up 35.8% from the prior quarter. For the full fiscal 2025 it was $5.64M, down 27.2% from fiscal 2024. Compound annual growth was -25.8% over 5 years and +3.0% over 10 years. It rose in 6 of the last 10 fiscal years.

TOMZ net incomeQ2 2026-$382.3K

TOMZ net income was -$382.3K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.24M a year earlier. For the full fiscal 2025 it was -$3.75M, compared with -$4.48M in fiscal 2024.

TOMZ EPSQ2 2026-$0.05

TOMZ diluted EPS was -$0.05 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.19 a year earlier. For the full fiscal 2025 it was -$0.19, compared with -$0.22 in fiscal 2024.

TOMZ free cash flowQ2 2026-$1.59M

TOMZ free cash flow was -$1.59M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$190.3K a year earlier. For the full fiscal 2025 it was -$1.20M, compared with -$1.55M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$5.64M$7.74M$7.35M$8.34M$7.75M$25.03M$6.35M$5.58M$4.99M$6.34M
Cost of revenue$2.56M$4.18M$3.07M$3.28M$3.17M$9.99M$2.43M$2.47M$1.93M$2.61M
Gross profit$3.08M$3.56M$4.29M$5.06M$4.59M$15.04M$3.91M$3.12M$3.07M$3.73M
Research and development$289.9K$290.7K$491.8K$352.2K$572.7K$455.0K$340.6K$916.0K$454.1K$184.3K
Selling, general and admin$4.53M$5.12M$4.57M-------
Operating income-$3.85M-$4.10M-$3.35M-$2.88M-$4.92M$4.51M-$2.08M-$3.07M-$3.44M-$3.37M
Interest expense--$63.3K$0$1.0K$43.5K$200.0K$221.9K$191.3K$0
Pre-tax income-$3.75M-$4.48M-$3.40M-$2.88M-$4.51M$4.47M-$2.30M-$3.23M-$3.64M-$3.16M
Income tax$0$0$0$0-$74.1K$77.0K$0$0$0$0
Net income-$3.75M-$4.48M-$3.40M-$2.88M-$4.44M$4.39M-$2.30M-$3.23M-$3.64M-$3.16M
EPS, basic-$0.19-$0.22-$0.17-$0.15-$0.25$0.27-$0.15-$0.03-$0.03-$0.03
EPS, diluted-$0.19-$0.22-$0.17-$0.15-$0.25$0.23-$0.15-$0.03-$0.03-$0.03
Diluted shares20.1M20.0M19.8M19.7M17.5M18.8M15.6M123.6M121.4M120.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$87.8K$664.9K$2.34M$3.87M$5.32M$5.20M$897.2K$2.00M$4.55M$948.3K
Receivables$689.2K$1.88M$2.43M$2.77M$1.96M$3.72M$1.49M$2.15M$1.84M$1.52M
Inventory$2.93M$3.58M$4.63M$4.50M$4.74M$3.78M$2.32M$2.68M$3.52M$4.05M
Current assets$4.19M$6.49M$9.96M$12.13M$12.89M$13.71M$5.04M$7.24M$10.18M$6.77M
Total assets$7.03M$9.69M$13.36M$15.50M$16.27M$16.77M$8.23M$10.08M$12.44M$9.30M
Current liabilities$3.16M$2.72M$2.06M$3.29M$1.82M$2.20M$6.30M$1.70M$1.10M$1.05M
Long-term debt$2.91M$2.36M-----$4.98M$5.94M$0
Total debt$2.91M$2.36M----$5.00M$4.98M$5.94M$0
Total liabilities$6.45M$5.59M$5.00M$4.05M$2.68M$3.57M$7.34M$7.08M$7.05M$1.05M
Shareholders' equity$588.5K$4.10M$8.36M$11.45M$13.60M$13.20M$889.5K$3.00M$5.39M$8.25M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.20M-$1.44M-$3.60M-$1.23M-$3.82M$4.58M-$814.5K-$1.77M-$2.43M-$4.50M
Capital expenditures$5.2K$107.9K$98.1K$200.9K-$289.3K$145.6K$628.1K$14.8K$474.9K
Free cash flow-$1.20M-$1.55M-$3.70M-$1.44M-$4.29M-$960.0K-$2.40M-$2.45M-$4.98M
Investing cash flow-$135.6K-$261.5K-$216.7K-$241.4K-$639.4K-$400.7K-$293.3K-$628.1K-$14.8K-$462.9K
Financing cash flow$755.1K$27.5K$2.29M$25.0K$4.58M$124.2K$0-$150.0K$6.05M$0
Stock-based compensation$147.0K$144.3K$163.3K$653.8K-$3.13M$114.2K$77.2K$649.3K$614.7K
Depreciation and amortization$271.3K$296.5K$366.7K$329.2K$294.7K$719.8K$716.2K$634.7K$607.1K$586.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-27.2%5.2%-11.8%7.5%-69.0%294.3%13.7%11.8%-21.3%51.3%
Gross margin54.6%46.0%58.3%60.7%59.2%60.1%61.7%55.8%61.4%58.8%
Operating margin-68.4%-53.0%-45.5%-34.6%-63.5%18.0%-32.8%-55.0%-69.0%-53.1%
Net margin-66.5%-57.8%-46.3%-34.5%-57.2%17.5%-36.2%-57.8%-72.9%-49.8%
Free cash flow margin-21.3%-20.0%-50.3%-17.2%-17.1%-15.1%-42.9%-49.0%-78.5%
Return on equity-637.0%-109.2%-40.7%-25.2%-32.6%33.3%-258.3%-107.9%-67.5%-38.3%
Return on assets-53.3%-46.2%-25.5%-18.6%-27.3%26.2%-27.9%-32.0%-29.3%-33.9%
Current ratio1.322.394.843.697.106.220.804.269.236.43
Debt to equity4.950.58----5.621.661.100.00

Source: XBRL data TOMI Environmental Solutions Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TOMZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TOMZ$6.93M+11.4%-$3.45M-49.8%$21.1M
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
DD$7.06B+3.2%$301.00M4.3%$19.42B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B

TOMZ FAQ

8 questions
  • What is TOMZ revenue?
    TOMI Environmental Solutions Inc. (TOMZ) reported $6.93M of revenue for the twelve months ended Jun 30, 2026. That is up 11.4% from the year before. Revenue for fiscal 2025 was $5.64M.
  • Is TOMZ profitable?
    No. TOMI Environmental Solutions Inc. reported a net loss of $3.45M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TOMZ have?
    TOMI Environmental Solutions Inc. reported $322.0K in cash and cash equivalents and $2.95M of debt on its most recent balance sheet in SEC filings.
  • How fast is TOMZ revenue growing?
    TOMI Environmental Solutions Inc.'s revenue changed -27.2% in fiscal 2025, to $5.64M. Its compound annual growth rate was -25.8% over 5 years and +3.0% over 10 years.
  • What is TOMZ gross margin?
    TOMI Environmental Solutions Inc.'s gross profit was $3.67M on $6.93M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 52.9%.
  • What is TOMZ free cash flow?
    TOMI Environmental Solutions Inc. generated -$2.04M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.03M less capital expenditures.
  • When did TOMZ last report financial results?
    The latest statements here come from TOMI Environmental Solutions Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this TOMZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data TOMI Environmental Solutions Inc. files with the SEC. It is provided for information only and is not investment advice.