TOMI Environmental Solutions financials
$1.35−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.7M | $1.0M | $2.0M | $1.0M | $1.6M | $1.1M | $2.5M | $3.0M | $1.1M | $1.5M | $1.5M |
| Gross profit | $1.4M | $831.8K | $216.2K | $1.2M | $677.1K | $951.7K | -$529.2K | $1.6M | $1.9M | $670.7K | $839.1K | $808.9K |
| Gross margin | 61.7% | 50.3% | 21.3% | 61.2% | 65.7% | 60.4% | −49.5% | 61.4% | 61.5% | 60.2% | 54.9% | 55.0% |
| Operating income | -$244.1K | -$626.3K | -$1.6M | -$321.4K | -$1.1M | -$754.5K | -$3.1M | $149.1K | $121.8K | -$1.2M | -$1.2M | -$901.0K |
| Net income | -$382.3K | -$810.6K | -$1.8M | -$450.3K | -$1.2M | -$255.6K | -$3.3M | $59.0K | $30.2K | -$1.3M | -$1.2M | -$900.8K |
| Net margin | −17.0% | −49.0% | −177.6% | −22.4% | −120.0% | −16.2% | −304.5% | 2.3% | 1.0% | −117.6% | −80.2% | −61.3% |
| Diluted EPS | $-0.05 | $-0.12 | $-0.16 | $-0.06 | $-0.19 | $-0.03 | $-0.55 | $0.00 | $0.00 | $-0.21 | $-0.18 | $-0.15 |
| EBITDA | -$70.7K | -$455.0K | -$1.5M | -$180.2K | -$1.0M | -$598.4K | -$3.0M | $263.3K | $221.5K | -$1.1M | -$1.1M | -$807.1K |
| Operating cash flow | -$1.6M | $295.6K | -$619.9K | -$113.5K | -$187.6K | -$275.7K | $12.7K | $105.3K | -$379.7K | -$1.2M | -$1.2M | -$163.4K |
| Free cash flow | -$1.6M | $290.2K | -$622.4K | -$113.5K | -$190.3K | -$275.7K | $9.5K | $99.9K | -$384.1K | -$1.3M | -$1.2M | -$163.4K |
| Diluted shares | 7.6M | 6.8M | 11.2M | 6.7M | 6.7M | 6.7M | 5.9M | 6.7M | 7.4M | 6.7M | 6.6M | 6.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $321.9K | $280.4K | $87.8K | $490.0K | $569.5K | $674.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M |
| Total assets | $8.4M | $7.5M | $7.0M | $8.0M | $8.5M | $10.0M |
| Total liabilities | $7.0M | $7.5M | $6.4M | $5.8M | $5.8M | $6.1M |
| Shareholders' equity | $1.4M | $550.00 | $588.5K | $2.2M | $2.7M | $3.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology