TOMI Environmental Solutions Inc (TOMZ)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
$1.70+3.03%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
QuarterlyIQ Insights · TOMZ
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 6.9 | 5.6 | 7.7 | 7.4 | 8.3 | 7.8 | 25.0 | 6.3 | 5.6 | 5.0 | 6.3 | 4.2 | 2.2 | 1.2 | 0.6 | 0.2 |
| Total Revenues | 6.9 | 5.6 | 7.7 | 7.4 | 8.3 | 7.8 | 25.0 | 6.3 | 5.6 | 5.0 | 6.3 | 4.2 | 2.2 | 1.2 | 0.6 | 0.2 |
| Cost of Revenues | 3.3 | 2.6 | 4.2 | 3.1 | 3.3 | 3.2 | 10.0 | 2.4 | 2.5 | — | — | — | — | — | — | — |
| Gross Profit | 3.7 | 3.1 | 3.6 | 4.3 | 5.1 | 4.6 | 15.0 | 3.9 | 3.1 | 3.1 | 3.7 | 2.5 | 1.4 | 0.7 | 0.2 | 0.1 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.9 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | — | (0.9) |
| Operating Income | (2.8) | (3.9) | (4.1) | (3.3) | (2.9) | (4.9) | 4.5 | (2.1) | (3.1) | (3.4) | (3.4) | (12.2) | — | (5.7) | — | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.5 | 0.4 | 0.0 | 0.0 |
| Other Non-Operating Income / Expenses | — | — | — | (0.1) | 0.0 | 0.4 | (0.0) | (0.2) | (0.2) | (0.2) | 0.2 | (9.2) | 4.1 | (4.2) | (0.3) | — |
| EBT, Incl. Unusual Items | (3.4) | (3.7) | — | (3.4) | (2.9) | (4.5) | 4.5 | (2.3) | (3.2) | (3.6) | (3.2) | (12.2) | — | (5.7) | — | — |
| Income Tax Expense | — | — | — | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Net Income | (3.4) | (3.7) | (4.5) | (3.4) | (2.9) | (4.4) | 4.4 | (2.3) | (3.2) | (3.6) | (3.2) | (12.2) | 0.3 | (5.7) | (1.8) | (0.8) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.45) | (0.19) | (0.22) | (0.17) | (0.15) | (0.25) | 0.27 | — | — | — | — | (0.12) | 0.00 | (0.07) | — | — |
| Diluted EPS | (0.45) | (0.19) | (0.22) | (0.17) | (0.15) | (0.25) | 0.23 | — | — | — | — | (0.12) | 0.00 | — | — | — |
| Revenue per Share | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 7.6 | 20.1 | 20.0 | 19.8 | 19.7 | 17.5 | 16.5 | — | — | — | — | 102.8 | 81.3 | 77.5 | 70.3 | 62.0 |
| Diluted Weighted Avg Shares | 7.6 | 20.1 | 20.0 | 19.8 | 19.7 | 17.5 | 18.8 | — | — | — | — | 102.8 | 127.4 | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (3.6) | (3.8) | (3.0) | (2.6) | (4.6) | 5.2 | (1.4) | (2.4) | (2.8) | (2.8) | (11.7) | — | (5.3) | — | — |
| EBIT | (2.8) | (3.9) | (4.1) | (3.3) | (2.9) | (4.9) | 4.5 | (2.1) | (3.1) | (3.4) | (3.4) | (12.2) | — | (5.7) | — | — |
| Effective Tax Rate | — | — | — | 0.0% | 0.0% | 1.6% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.