TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
1.740
-0.020 (-1.14%)
Aug 24, 2026, 4:00 PM EDT - Market closed
TOMZ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6.93 | 5.64 | 7.74 | 7.35 | 8.34 | 7.75 | |
Revenue Growth | 11.42% | -27.17% | 5.22% | -11.80% | 7.54% | -69.02% |
Cost of Revenue | 3.26 | 2.56 | 4.18 | 3.07 | 3.28 | 3.17 |
Gross Profit | 3.67 | 3.08 | 3.56 | 4.29 | 5.06 | 4.59 |
Selling, General & Admin | 6.01 | 6.37 | 7.07 | 6.78 | 7.26 | 8.64 |
Research & Development | 0.26 | 0.29 | 0.29 | 0.49 | 0.35 | 0.57 |
Operating Expenses | 6.5 | 6.93 | 7.66 | 7.64 | 7.94 | 9.51 |
Operating Income | -2.84 | -3.85 | -4.1 | -3.35 | -2.88 | -4.92 |
Interest Expense | -0.61 | -0.52 | -0.39 | -0.07 | - | -0 |
Interest & Investment Income | 0 | 0.09 | 0.02 | 0.01 | 0 | 0 |
Other Non Operating Income (Expenses) | -0.53 | - | - | - | - | - |
EBT Excluding Unusual Items | -3.98 | -4.28 | -4.48 | -3.4 | -2.88 | -4.92 |
Other Unusual Items | 0.53 | 0.53 | - | - | - | 0.41 |
Pretax Income | -3.45 | -3.75 | -4.48 | -3.4 | -2.88 | -4.51 |
Income Tax Expense | - | - | - | - | - | -0.07 |
Net Income | -3.45 | -3.75 | -4.48 | -3.4 | -2.88 | -4.44 |
Net Income to Common | -3.45 | -3.75 | -4.48 | -3.4 | -2.88 | -4.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 6 |
Shares Change | - | 0.47% | 0.80% | 0.46% | 12.57% | -6.50% |
EPS (Basic) | - | -0.56 | -0.67 | -0.51 | -0.44 | -0.76 |
EPS (Diluted) | - | -0.57 | -0.67 | -0.51 | -0.45 | -0.76 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.04 | -1.2 | -1.55 | -3.7 | -1.44 | -4.34 |
Free Cash Flow Per Share | - | -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 | -2.6 | -3.58 | -3.81 | -2.98 | -2.55 | -4.63 |
EBITDA Margin | -37.54% | -63.57% | -49.21% | -40.55% | -30.62% | -59.71% |
D&A For EBITDA | 0.24 | 0.27 | 0.3 | 0.37 | 0.33 | 0.29 |
EBIT | -2.84 | -3.85 | -4.1 | -3.35 | -2.88 | -4.92 |
EBIT Margin | -40.95% | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% |
Advertising Expenses | - | 0.11 | 0.22 | 0.5 | 0.65 | 0.7 |