TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.661
-0.030 (-4.36%)
At close: Apr 28, 2026, 4:00 PM EDT
0.674
+0.013 (2.03%)
After-hours: Apr 28, 2026, 7:58 PM EDT
TOMZ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Revenue | 5.64 | 7.74 | 7.35 | 8.34 | 7.75 | |
| Revenue Growth (YoY) | -27.17% | 5.22% | -11.80% | 7.54% | -69.02% | |
| Cost of Revenue | 2.56 | 4.18 | 3.07 | 3.28 | 3.17 | |
| Gross Profit | 3.08 | 3.56 | 4.29 | 5.06 | 4.59 | |
| Selling, General & Admin | 6.37 | 7.07 | 6.78 | 7.26 | 8.64 | |
| Research & Development | 0.29 | 0.29 | 0.49 | 0.35 | 0.57 | |
| Operating Expenses | 6.93 | 7.66 | 7.64 | 7.94 | 9.51 | |
| Operating Income | -3.85 | -4.1 | -3.35 | -2.88 | -4.92 | |
| Interest Expense | -0.52 | -0.39 | -0.07 | - | -0 | |
| Interest & Investment Income | 0.09 | 0.02 | 0.01 | 0 | 0 | |
| EBT Excluding Unusual Items | -4.28 | -4.48 | -3.4 | -2.88 | -4.92 | |
| Other Unusual Items | 0.53 | - | - | - | 0.41 | |
| Pretax Income | -3.75 | -4.48 | -3.4 | -2.88 | -4.51 | |
| Income Tax Expense | - | - | - | - | -0.07 | |
| Net Income | -3.75 | -4.48 | -3.4 | -2.88 | -4.44 | |
| Net Income to Common | -3.75 | -4.48 | -3.4 | -2.88 | -4.44 | |
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 18 | |
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 18 | |
| Shares Change (YoY) | 0.47% | 0.80% | 0.46% | 12.57% | -6.50% | |
| EPS (Basic) | -0.19 | -0.22 | -0.17 | -0.15 | -0.25 | |
| EPS (Diluted) | -0.19 | -0.22 | -0.17 | -0.15 | -0.25 | |
| Free Cash Flow | -1.2 | -1.55 | -3.7 | -1.44 | -4.34 | |
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.19 | -0.07 | -0.25 | |
| Gross Margin | 54.60% | 45.96% | 58.33% | 60.69% | 59.16% | |
| Operating Margin | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% | |
| Profit Margin | -66.52% | -57.85% | -46.27% | -34.54% | -57.21% | |
| Free Cash Flow Margin | -21.32% | -20.00% | -50.26% | -17.21% | -55.93% | |
| EBITDA | -3.58 | -3.81 | -2.98 | -2.55 | -4.63 | |
| EBITDA Margin | -63.57% | -49.21% | -40.55% | -30.62% | -59.71% | |
| D&A For EBITDA | 0.27 | 0.3 | 0.37 | 0.33 | 0.29 | |
| EBIT | -3.85 | -4.1 | -3.35 | -2.88 | -4.92 | |
| EBIT Margin | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% | |
| Advertising Expenses | 0.11 | 0.22 | 0.5 | 0.65 | 0.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.