TOMI Environmental Solutions, Inc. (TOMZ) Financial Statements
Industry: Industrial Organic Chemicals
In fiscal 2025, TOMI Environmental Solutions reported revenue of $5.6M, down 27.2% from $7.7M the year before. Net income was -$3.7M (a -66.5% net margin), or -$0.57 per diluted share. Gross margin was 54.6% and operating margin was -68.4%. Operating activities generated -$1.2M of cash, leaving -$1.2M of free cash flow. At fiscal year end, TOMI Environmental Solutions held $7.0M in total assets against $6.4M in total liabilities.
Open the full interactive TOMI Environmental Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
TOMI Environmental Solutions Key Stats
| Share Price | $1.65 |
|---|---|
| Market Cap | $12.5M |
| Revenue YoY Growth | -27.2% |
| 52-Week Range | $1.27 – $3.24 |
| Shares Outstanding | 7.6 million (basic, 2026 Q2) |
TOMI Environmental Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $25.0M | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
| Cost of Goods Sold | $10.5M | — | — | — | — | — |
| Gross Profit | $15.0M | $4.6M | $5.1M | $4.3M | $3.6M | $3.1M |
| Operating Income | $4.5M | -$4.9M | -$2.9M | -$3.3M | -$4.1M | -$3.9M |
| Pre-Tax Income | $4.5M | -$4.5M | -$2.8M | -$3.4M | -$4.5M | -$3.7M |
| Income Tax | $77,000 | -$74,086 | $0 | $0 | $0 | $0 |
| Net Income | $4.4M | -$4.4M | -$2.9M | -$3.4M | -$4.5M | -$3.7M |
| Diluted EPS | $0.69 | -$0.75 | -$0.45 | -$0.51 | -$0.66 | -$0.57 |
TOMI Environmental Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.0M | $1.0M | $1.7M | $2.2M |
| Net Income | -$450,348 | -$1.8M | -$810,645 | -$382,299 |
| Diluted EPS | -$0.06 | -$0.09 | -$0.12 | -$0.05 |
TOMI Environmental Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $5.3M | — | — | $665,000 | — |
| Current Assets | $13.7M | $12.9M | $12.1M | $10.0M | $6.5M | $4.2M |
| Total Assets | $16.8M | $16.3M | $15.5M | $13.4M | $9.7M | $7.0M |
| Current Liabilities | $2.2M | $1.8M | $3.3M | $2.1M | $2.7M | $3.2M |
| Total Long-Term Debt | $410,700 | — | — | $4.9M | $2.4M | $3.1M |
| Total Liabilities | $3.6M | $2.7M | $4.1M | $5.0M | $5.6M | $6.4M |
| Shareholders' Equity | $13.2M | $13.6M | $11.4M | $8.4M | $4.1M | $588,504 |
TOMI Environmental Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.6M | -$3.8M | -$1.2M | -$3.6M | -$1.4M | -$1.2M |
| Cash From Investing | -$400,655 | -$639,366 | -$241,446 | -$216,690 | -$261,527 | -$135,577 |
| Cash From Financing | $124,200 | $4.6M | $25,000 | $2.3M | $27,500 | $755,125 |
| Free Cash Flow | $4.3M | — | — | -$3.7M | -$1.5M | -$1.2M |
Figures from TOMI Environmental Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TOMI Environmental Solutions financials page for every line item.
TOMI Environmental Solutions Company Profile
| Ticker | TOMZ |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial Organic Chemicals |
| Headquarters | Frederick, Maryland |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000314227 |
Frequently Asked Questions
What was TOMI Environmental Solutions' revenue in fiscal 2025?
TOMI Environmental Solutions (TOMZ) reported revenue of $5.6M for fiscal 2025.
What is TOMI Environmental Solutions' annual revenue history?
TOMI Environmental Solutions' annual revenue by fiscal year: 2020: $25.0M; 2021: $7.8M; 2022: $8.3M; 2023: $7.4M; 2024: $7.7M; 2025: $5.6M.
What was TOMI Environmental Solutions' net income in fiscal 2025?
TOMI Environmental Solutions reported net income of -$3.7M for fiscal 2025.
What was TOMI Environmental Solutions' earnings per share (EPS) in fiscal 2025?
TOMI Environmental Solutions' diluted EPS was -$0.57 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TOMI Environmental Solutions generate in fiscal 2025?
TOMI Environmental Solutions generated -$1.2M of free cash flow in fiscal 2025.
What was TOMI Environmental Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), TOMI Environmental Solutions reported revenue of $2.2M.
How much debt does TOMI Environmental Solutions have?
TOMI Environmental Solutions reported $3.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TOMI Environmental Solutions are outstanding?
TOMI Environmental Solutions reported a weighted average of 7.6 million basic shares outstanding in 2026 Q2.
What is TOMI Environmental Solutions' market cap?
Based on its latest closing price, TOMI Environmental Solutions (TOMZ) has a market capitalization of about $12.5M.
When does TOMI Environmental Solutions' fiscal year end?
TOMI Environmental Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is TOMI Environmental Solutions headquartered?
TOMI Environmental Solutions lists its business address in Frederick, Maryland in its SEC filings.