TOMZ

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TOMI Environmental Solutions, Inc.

Regulated industry Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.36
52-Week Range: $1.21 – $3.33
Market Cap: $13.51M
P/E (TTM): —
EPS (TTM): -0.50
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -168.84%
Return on Assets: -21.04%
Gross Margin: 52.90%
Operating Margin: -10.87%
Profit Margin: -49.77%
Current Ratio: 1.49
Debt/Equity: 2.38
Total Debt: $3.39M
Free Cash Flow: $-812.76K
Revenue Growth: 117.90%
Earnings Growth: —
Enterprise Value: $14.31M

TOMZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.34M	$7.35M	$7.74M	$5.64M
Cost of Revenue	$3.28M	$3.07M	$4.18M	$2.56M
Gross Profit	$5.06M	$4.29M	$3.56M	$3.08M
Research & Development	$352.24K	$491.80K	$290.68K	$289.90K
Selling, General & Admin	$7.26M	$6.78M	$7.07M	$6.37M
Operating Expenses	$7.94M	$7.64M	$7.66M	$6.93M
Operating Income	-$2.88M	-$3.35M	-$4.10M	-$3.85M
EBITDA	-$2.38M	-$2.81M	-$3.63M	-$2.80M
Pretax Income	-$2.88M	-$3.40M	-$4.48M	-$3.75M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.88M	-$3.40M	-$4.48M	-$3.75M
Diluted EPS	-0.45	-0.51	-0.66	-0.57
Diluted Shares	6.58M	6.61M	6.66M	6.70M

TOMZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.87M	$2.34M	$664.88K	$87.78K
Receivables	$2.94M	$2.59M	$1.88M	$689.15K
Inventory	$4.50M	$4.63M	$3.58M	$2.93M
Current Assets	$12.13M	$9.96M	$6.49M	$4.19M
Total Assets	$15.50M	$13.36M	$9.69M	$7.03M
Current Liabilities	$3.29M	$2.06M	$2.72M	$3.16M
Long-Term Debt	—	$2.30M	$2.36M	$2.91M
Total Debt	$861.41K	$3.06M	$3.00M	$3.43M
Total Liabilities	$4.05M	$5.00M	$5.59M	$6.45M
Retained Earnings	-$46.42M	-$49.83M	-$54.30M	-$58.05M
Shareholders' Equity	$11.45M	$8.36M	$4.10M	$588.50K
Working Capital	$8.84M	$7.90M	$3.77M	$1.02M
Net Debt	—	—	$1.70M	$2.82M

TOMZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.23M	-$3.60M	-$1.44M	-$1.20M
Capital Expenditure	-$241.45K	-$216.69K	-$261.53K	-$135.58K
Free Cash Flow	-$1.48M	-$3.82M	-$1.70M	-$1.33M
Depreciation & Amortisation	$496.95K	$523.99K	$453.85K	$428.64K
Stock-Based Compensation	$653.84K	$163.29K	$144.31K	$147.00K
Investing Cash Flow	-$241.45K	-$216.69K	-$261.53K	-$135.58K
Financing Cash Flow	$25.00K	$2.29M	$27.50K	$755.13K
Net Change in Cash	-$1.45M	-$1.53M	-$1.67M	-$577.10K

TOMZ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.58M	$1.03M	$2.01M	$1.02M	$1.65M	$2.25M
Cost of Revenue	$624.81K	$353.99K	$779.59K	$800.46K	$822.45K	$861.60K
Gross Profit	$951.75K	$677.12K	$1.23M	$216.24K	$831.78K	$1.39M
Research & Development	$44.58K	$84.11K	$10.69K	$150.52K	$56.82K	$38.05K
Selling, General & Admin	$1.59M	$1.66M	$1.47M	$1.65M	$1.35M	$1.54M
Operating Expenses	$1.71M	$1.81M	$1.55M	$1.86M	$1.46M	$1.63M
Operating Income	-$754.47K	-$1.13M	-$321.42K	-$1.65M	-$626.26K	-$244.14K
EBITDA	-$28.79K	-$1.02M	-$212.09K	-$1.54M	-$534.04K	-$154.25K
Pretax Income	-$255.59K	-$1.24M	-$450.35K	-$1.81M	-$810.64K	-$382.30K
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$255.59K	-$1.24M	-$450.35K	-$1.81M	-$810.64K	-$382.30K
Diluted EPS	-0.03	-0.19	-0.06	—	-0.12	-0.05
Diluted Shares	6.67M	6.68M	6.69M	—	6.81M	7.60M

TOMZ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$674.18K	$569.45K	$490.02K	$87.78K	$280.43K	$321.90K
Receivables	$2.39M	$1.05M	$619.97K	$689.15K	$761.79K	$1.89M
Inventory	$3.41M	$3.27M	$3.36M	$2.93M	$2.92M	$2.81M
Current Assets	$6.78M	$5.40M	$5.03M	$4.19M	$4.59M	$5.53M
Total Assets	$9.96M	$8.48M	$8.05M	$7.03M	$7.46M	$8.38M
Current Liabilities	$3.01M	$2.59M	$2.54M	$3.16M	$4.20M	$3.71M
Long-Term Debt	$2.62M	$2.78M	$2.89M	$2.91M	$2.93M	$2.95M
Total Debt	$3.23M	$3.36M	$3.44M	$3.43M	$3.41M	$3.39M
Total Liabilities	$6.11M	$5.82M	$5.84M	$6.45M	$7.46M	$6.95M
Retained Earnings	-$54.56M	-$55.80M	-$56.25M	-$58.05M	-$58.86M	-$59.24M
Shareholders' Equity	$3.84M	$2.66M	$2.21M	$588.50K	$550.00	$1.43M
Working Capital	$3.77M	$2.81M	$2.49M	$1.02M	$393.89K	$1.82M
Net Debt	$1.95M	$2.21M	$2.40M	$2.82M	$2.65M	$2.63M

TOMZ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$275.70K	-$187.60K	-$113.48K	-$619.87K	$295.55K	-$1.59M
Capital Expenditure	—	—	-$65.95K	-$2.50K	-$5.33K	-$14.18K
Free Cash Flow	-$275.70K	-$254.73K	-$179.43K	-$622.37K	$290.22K	-$1.61M
Depreciation & Amortisation	$107.87K	$108.57K	$107.92K	$104.29K	$92.20K	$89.41K
Stock-Based Compensation	$0.00	$0.00	$0.00	$147.00K	$33.28K	-$1.00
Investing Cash Flow	$0.00	-$67.13K	-$65.95K	-$2.50K	-$5.33K	-$14.18K
Financing Cash Flow	$285.00K	$150.00K	$100.00K	$220.13K	-$97.57K	$1.65M
Net Change in Cash	$9.30K	-$104.73K	-$79.43K	-$402.25K	$192.65K	$41.47K

Market Snapshot

About

TOMI Environmental Solutions is a global decontamination and infection prevention company. The company manufactures and distributes the SteraMist Binary Ionization Technology (BIT) platform, which provides hospital-level disinfection for healthcare, life sciences, commercial, and residential markets. TOMI offers comprehensive infection control solutions designed to eliminate pathogens on surfaces and in the air.