TOMI Environmental Solutions financials
$1.39+2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M | $25.0M |
| Gross profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M | $15.0M |
| Gross margin | 54.6% | 46.0% | 58.3% | 60.7% | 59.2% | 60.1% |
| Operating income | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M | $4.5M |
| Net income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M | $4.4M |
| Net margin | −66.5% | −57.8% | −46.3% | −34.5% | −57.2% | 17.5% |
| Diluted EPS | $-0.57 | $-0.66 | $-0.51 | $-0.45 | $-0.75 | $0.69 |
| EBITDA | -$3.3M | -$3.6M | -$3.0M | -$2.5M | -$4.6M | $5.3M |
| Operating cash flow | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M | $4.6M |
| Free cash flow | -$1.2M | -$1.5M | -$3.7M | -$1.4M | -$4.3M | $4.3M |
| Diluted shares | 6.7M | 6.7M | 6.6M | 6.6M | 5.8M | 6.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.8K | $664.9K | $2.3M | $3.9M | $5.3M | $5.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.9M | $2.5M | $2.3M | $0.00 | $0.00 | $410.7K |
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M | $3.6M |
| Shareholders' equity | $588.5K | $4.1M | $8.4M | $11.4M | $13.6M | $13.2M |
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