NASDAQ : TOMZ
TOMI Environmental Solutions, Inc. — Financial statements
Industrials · Pollution & Treatment Controls · United States
Last price 1.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
TOMI Environmental Solutions, Inc. (TOMZ) reported revenue of 6.93M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.93M | 5.64M | 7.74M | 7.35M | 8.34M | 7.75M |
| Cost of Revenue | 3.26M | 2.56M | 4.18M | 3.07M | 3.28M | 3.17M |
| Gross Profit | 3.67M | 3.08M | 3.56M | 4.29M | 5.06M | 4.59M |
| Selling, General & Admin | 6.01M | 6.37M | 7.07M | 6.78M | 7.26M | 8.64M |
| Research & Development | 256.08K | 289.90K | 290.68K | 491.80K | 352.24K | 572.70K |
| Operating Expenses | 6.50M | 6.93M | 7.66M | 7.64M | 7.94M | 9.51M |
| Operating Income | -2.84M | -3.85M | -4.10M | -3.35M | -2.88M | -4.92M |
| Interest Expense | -613.99K | -516.11K | -389.49K | -65.31K | -1.03K | |
| Interest & Investment Income | 2.75K | 86.54K | 17.49K | 11.99K | 1.94K | 1.08K |
| Other Non Operating Income (Expenses) | -534.91K | |||||
| EBT Excluding Unusual Items | -3.98M | -4.28M | -4.48M | -3.40M | -2.88M | -4.92M |
| Other Unusual Items | 534.91K | 534.91K | 414.58K | |||
| Pretax Income | -3.45M | -3.75M | -4.48M | -3.40M | -2.88M | -4.51M |
| Income Tax Expense | -74.09K | |||||
| Net Income | -3.45M | -3.75M | -4.48M | -3.40M | -2.88M | -4.44M |
| Net Income to Common | -3.45M | -3.75M | -4.48M | -3.40M | -2.88M | -4.44M |
| Shares Outstanding (Basic) | 6.96M | 6.70M | 6.66M | 6.61M | 6.58M | 5.85M |
| Shares Outstanding (Diluted) | 6.96M | 6.70M | 6.66M | 6.61M | 6.58M | 5.85M |
| EPS (Basic) | -0.50 | -0.56 | -0.67 | -0.51 | -0.44 | -0.76 |
| EPS (Diluted) | -0.51 | -0.57 | -0.67 | -0.51 | -0.45 | -0.76 |
| Free Cash Flow | -2.04M | -1.20M | -1.55M | -3.70M | -1.44M | -4.34M |
| Free Cash Flow Per Share | -0.29 | -0.18 | -0.23 | -0.56 | -0.22 | -0.74 |
| Gross Margin | 52.90% | 54.60% | 45.96% | 58.33% | 60.69% | 59.16% |
| Operating Margin | -40.95% | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% |
| Profit Margin | -49.77% | -66.52% | -57.85% | -46.27% | -34.54% | -57.21% |
| Free Cash Flow Margin | -29.44% | -21.32% | -20.00% | -50.26% | -17.21% | -55.93% |
| EBITDA | -2.60M | -3.58M | -3.81M | -2.98M | -2.55M | -4.63M |
| EBITDA Margin | -37.54% | -63.57% | -49.21% | -40.55% | -30.62% | -59.71% |
| D&A For EBITDA | 236.50K | 271.33K | 296.54K | 366.68K | 329.16K | 294.67K |
| EBIT | -2.84M | -3.85M | -4.10M | -3.35M | -2.88M | -4.92M |
| EBIT Margin | -40.95% | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% |
| Advertising Expenses | 114.00K | 221.00K | 498.00K | 653.00K | 701.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 321.90K | 87.78K | 664.88K | 2.34M | 3.87M | 5.32M |
| Cash & Short-Term Investments | 321.90K | 87.78K | 664.88K | 2.34M | 3.87M | 5.32M |
| Accounts Receivable | 1.89M | 689.15K | 1.88M | 2.43M | 2.77M | 1.96M |
| Other Receivables | 23.36K | 164.15K | 164.15K | 235.90K | ||
| Receivables | 1.91M | 689.15K | 1.88M | 2.59M | 2.94M | 2.20M |
| Inventory | 3.04M | 3.09M | 3.61M | 4.66M | 4.94M | 5.03M |
| Prepaid Expenses | 229.34K | 322.11K | 333.00K | 371.30K | 388.36K | 343.57K |
| Other Current Assets | 25.76K | |||||
| Total Current Assets | 5.53M | 4.19M | 6.49M | 9.96M | 12.13M | 12.89M |
| Property, Plant & Equipment | 793.20K | 936.40K | 1.27M | 1.52M | 1.86M | 2.07M |
| Other Intangible Assets | 1.35M | 1.35M | 1.25M | 1.12M | 1.03M | 966.76K |
| Long-Term Accounts Receivable | 206.24K | |||||
| Other Long-Term Assets | 709.51K | 559.67K | 675.35K | 550.68K | 475.10K | 341.01K |
| Total Assets | 8.38M | 7.03M | 9.69M | 13.36M | 15.50M | 16.27M |
| Accounts Payable | 1.60M | 1.48M | 1.92M | 1.27M | 1.76M | 1.05M |
| Accrued Expenses | 1.53M | 849.80K | 425.68K | 645.49K | 660.70K | 596.61K |
| Current Portion of Leases | 151.42K | 143.67K | 129.13K | 115.66K | 100.28K | 91.78K |
| Current Unearned Revenue | 431.10K | 424.03K | 211.72K | 699.73K | 6.00K | |
| Other Current Liabilities | 265.14K | 30.00K | 30.00K | 68.00K | 68.00K | |
| Total Current Liabilities | 3.71M | 3.16M | 2.72M | 2.06M | 3.29M | 1.82M |
| Long-Term Debt | 2.95M | 2.91M | 2.36M | 2.30M | ||
| Long-Term Leases | 292.91K | 370.59K | 513.39K | 642.53K | 761.13K | 861.41K |
| Total Liabilities | 6.95M | 6.45M | 5.59M | 5.00M | 4.05M | 2.68M |
| Common Stock | 81.42K | 202.77K | 200.15K | 199.24K | 197.64K | 196.81K |
| Additional Paid-In Capital | 60.59M | 58.44M | 58.20M | 57.99M | 57.67M | 56.94M |
| Retained Earnings | -59.24M | -58.05M | -54.30M | -49.83M | -46.42M | -43.54M |
| Total Common Equity | 1.43M | 587.87K | 4.10M | 8.36M | 11.45M | 13.59M |
| Shareholders' Equity | 1.43M | 588.50K | 4.10M | 8.36M | 11.45M | 13.60M |
| Total Liabilities & Equity | 8.38M | 7.03M | 9.69M | 13.36M | 15.50M | 16.27M |
| Total Debt | 3.39M | 3.43M | 3.00M | 3.06M | 861.41K | 953.19K |
| Net Cash (Debt) | -3.07M | -3.34M | -2.34M | -717.14K | 3.01M | 4.36M |
| Net Cash Per Share | -0.44 | -0.50 | -0.35 | -0.11 | 0.46 | 0.75 |
| Filing Date Shares Outstanding | 8.14M | 6.85M | 6.67M | 6.65M | 6.61M | 6.58M |
| Total Common Shares Outstanding | 8.14M | 6.85M | 6.67M | 6.64M | 6.59M | 6.56M |
| Working Capital | 1.82M | 1.02M | 3.77M | 7.90M | 8.84M | 11.08M |
| Book Value Per Share | 0.18 | 0.09 | 0.61 | 1.26 | 1.74 | 2.07 |
| Tangible Book Value | 78.96K | -763.30K | 2.85M | 7.24M | 10.42M | 12.63M |
| Tangible Book Value Per Share | 0.01 | -0.11 | 0.43 | 1.09 | 1.58 | 1.92 |
| Machinery | 3.17M | 3.16M | 3.14M | 3.01M | 2.91M | 2.34M |
| Construction In Progress | 376.86K | |||||
| Leasehold Improvements | 798.38K | 798.38K | 798.38K | 798.38K | 798.38K | 791.12K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.45M | -3.75M | -4.48M | -3.40M | -2.88M | -4.44M |
| Depreciation & Amortization | 393.81K | 428.64K | 453.85K | 523.99K | 486.48K | 451.98K |
| Other Amortization | 73.29K | 70.94K | 62.48K | 10.41K | 10.47K | 41.90K |
| Stock-Based Compensation | 236.78K | 198.00K | 189.31K | 313.29K | 708.18K | 246.35K |
| Provision & Write-off of Bad Debts | 10.91K | 267.31K | 1.05M | 272.52K | 1.29M | |
| Other Operating Activities | 349.08K | 119.78K | 1.23M | 128.39K | 95.00K | -414.58K |
| Change in Accounts Receivable | -1.05M | 819.89K | -470.51K | 69.89K | -807.56K | 463.93K |
| Change in Inventory | 343.15K | 637.38K | 60.36K | -131.10K | 152.28K | -961.76K |
| Change in Accounts Payable | 736.57K | -271.48K | 657.35K | -494.72K | 707.71K | -447.43K |
| Change in Unearned Revenue | -52.93K | 212.31K | 159.72K | -699.73K | -112.88K | |
| Change in Other Net Operating Assets | 379.34K | 69.57K | -358.50K | -188.93K | 293.23K | 56.31K |
| Operating Cash Flow | -2.03M | -1.20M | -1.44M | -3.60M | -1.23M | -3.82M |
| Capital Expenditures | -7.83K | -5.17K | -107.89K | -98.06K | -200.88K | -512.67K |
| Sale (Purchase) of Intangibles | -80.13K | -130.41K | -153.64K | -118.63K | -40.57K | -126.70K |
| Investing Cash Flow | -87.96K | -135.58K | -261.53K | -216.69K | -241.45K | -639.37K |
| Long-Term Debt Issued | 535.00K | 2.29M | ||||
| Net Debt Issued (Repaid) | 100.00K | 535.00K | 2.29M | |||
| Issuance of Common Stock | 27.50K | 25.00K | 4.58M | |||
| Other Financing Activities | 1.77M | 220.12K | ||||
| Financing Cash Flow | 1.87M | 755.12K | 27.50K | 2.29M | 25.00K | 4.58M |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | -247.55K | -577.10K | -1.67M | -1.53M | -1.45M | 118.60K |
| Free Cash Flow | -2.04M | -1.20M | -1.55M | -3.70M | -1.44M | -4.34M |
| Free Cash Flow Margin | -29.44% | -21.32% | -20.00% | -50.26% | -17.21% | -55.93% |
| Free Cash Flow Per Share | -0.29 | -0.18 | -0.23 | -0.56 | -0.22 | -0.74 |
| Levered Free Cash Flow | -812.76K | -13.20K | 78.04K | -2.10M | -63.80K | -2.38M |
| Unlevered Free Cash Flow | -502.31K | 238.43K | 259.00K | -2.07M | -63.80K | -2.38M |
| Cash Interest Paid | 522.59K | 437.47K | 312.00K | 28.89K | ||
| Cash Income Tax Paid | 1.00K | -72.09K | 75.00K | |||
| Change in Working Capital | 352.92K | 1.47M | 48.43K | -1.44M | 345.66K | -1.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.15M | 15.78M | 21.02M | 20.12M | 9.72M | 32.47M |
| Enterprise Value | 24.22M | 18.73M | 23.22M | 19.50M | 6.27M | 27.79M |
| Last Close Price | 2.16 | 2.34 | 3.15 | 3.03 | 1.48 | 4.95 |
| Forward PE | 86.40 | 41.03 | 287.20 | 67.33 | 196.80 | |
| PS Ratio | 3.05 | 2.80 | 2.72 | 2.74 | 1.17 | 4.19 |
| PB Ratio | 12.31 | 26.81 | 5.13 | 2.41 | 0.85 | 2.39 |
| P/TBV Ratio | 267.88 | 7.38 | 2.78 | 0.93 | 2.57 | |
| EV/Sales Ratio | 3.50 | 3.32 | 3.00 | 2.65 | 0.75 | 3.58 |
| Debt / Equity Ratio | 2.38 | 5.82 | 0.73 | 0.37 | 0.07 | 0.07 |
| Net Debt / Equity Ratio | 2.15 | 5.67 | 0.57 | 0.09 | -0.26 | -0.32 |
| Net Debt / EBITDA Ratio | -1.18 | -0.93 | -0.61 | -0.24 | 1.18 | 0.94 |
| Net Debt / FCF Ratio | -1.51 | -2.78 | -1.51 | -0.19 | 2.09 | 1.01 |
| Asset Turnover | 0.82 | 0.67 | 0.67 | 0.51 | 0.53 | 0.47 |
| Inventory Turnover | 0.99 | 0.76 | 1.01 | 0.64 | 0.66 | 0.69 |
| Quick Ratio | 0.60 | 0.25 | 0.94 | 2.40 | 2.07 | 4.14 |
| Current Ratio | 1.49 | 1.32 | 2.39 | 4.84 | 3.69 | 7.10 |
| Return on Equity (ROE) | -168.84% | -159.96% | -71.87% | -34.36% | -23.00% | -33.10% |
| Return on Assets (ROA) | -21.04% | -28.80% | -22.26% | -14.51% | -11.34% | -18.63% |
| Return on Invested Capital (ROIC) | -74.37% | -74.38% | -52.92% | -38.24% | -32.61% | -52.72% |
| Return on Capital Employed (ROCE) | -60.80% | -99.60% | -58.90% | -29.60% | -23.60% | -34.10% |
| Earnings Yield | -23.76% | -23.76% | -21.30% | -16.91% | -29.62% | -13.66% |
| FCF Yield | -9.64% | -7.62% | -7.37% | -18.37% | -14.76% | -13.35% |
| Buyback Yield / Dilution | -4.26% | -0.47% | -0.80% | -0.46% | -12.57% | 6.50% |