Company research / TOMZ

TOMI Environmental Solutions, Inc. (TOMZ)

CIK 0000314227 · Nasdaq · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TOMI Environmental Solutions, Inc. reported revenue of $5.64M. Revenue fell 27.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.93M.

Key ratios (year ended 2025-12-31)

54.6%
Gross margin
-68.4%
Operating margin
-66.5%
Net margin
-637.0%
Return on year-end equity
-27.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Abingdon-on-Thames · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-8, first reflected in a filing dated 2020-11-13; 1-for-3, first reflected in a filing dated 2026-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.93M$5.64M$7.74M$7.35M$8.34M$7.75M$25.03M$6.35M$5.58M$4.99M$6.34M
Cost of Revenue$3.26M$2.56M$4.18M$3.07M$3.28M$3.17M$9.99M$2.43M$2.47M$1.93M$2.61M
Gross Profit$3.67M$3.08M$3.56M$4.29M$5.06M$4.59M$15.04M$3.91M$3.12M$3.07M$3.73M
R&D Expense$256.1K$289.9K$290.7K$491.8K$352.2K$572.7K$455.0K$340.6K$916.0K$454.1K$184.3K
Operating Income-$2.84M-$3.85M-$4.10M-$3.35M-$2.88M-$4.92M$4.51M-$2.08M-$3.07M-$3.44M-$3.37M
Depreciation & Amortization$236.5K$271.3K$296.5K$366.7K$329.2K$294.7K$719.8K$716.2K$634.7K$607.1K$586.4K
EBITDA-$2.60M-$3.58M-$3.81M-$2.98M-$2.55M-$4.63M$5.23M-$1.37M-$2.44M-$2.84M-$2.78M
Net Income-$3.45M-$3.75M-$4.48M-$3.40M-$2.88M-$4.44M$4.39M-$2.30M-$3.23M-$3.64M-$3.16M
EPS (Diluted)n/a-$0.19-$0.22-$0.17-$0.15-$0.25$0.23-$0.15n/an/an/a
Total Assets$8.38M$7.03M$9.69M$13.36M$15.50M$16.27M$16.77M$8.23M$10.08M$12.44M$9.30M
Total Liabilities$6.95M$6.45M$5.59M$5.00M$4.05M$2.68M$3.57M$7.34M$7.08M$7.05M$1.05M
Long-Term Debt$3.13M$3.13Mn/an/an/an/an/a$5.00M$4.98M$5.94Mn/a
Shareholders' Equity$1.43M$588.5K$4.10M$8.36M$11.45M$13.60M$13.20M$889.5K$3.00M$5.39M$8.25M
Cash & Equivalents$322.0Kn/a$88.0Kn/an/a$5.32M$5.20M$897.2K$2.00M$4.55M$948.3K
Operating Cash Flow-$2.03M-$1.20M-$1.44M-$3.60M-$1.23M-$3.82M$4.58M-$814.5K-$1.77M-$2.43M-$4.50M
Capital Expenditures$7.8K$5.2K$107.9K$98.1K$200.9Kn/a$289.3K$145.6K$628.1K$14.8K$474.9K
Free Cash Flow-$2.04M-$1.20M-$1.55M-$3.70M-$1.44Mn/a$4.29M-$960.0K-$2.40M-$2.45M-$4.98M
Shares Outstanding8.14M20.28M20.02M19.92M19.76M19.68M16.76M15.59M124.29M122.05M120.83M
Weighted Average Diluted Sharesn/a20.09M19.99M19.83M19.74M17.54M18.76M15.59Mn/an/an/a
EPS (Basic)n/a-$0.19-$0.22-$0.17-$0.15-$0.25$0.27-$0.15n/an/an/a

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