TOMZ — TOMI Environmental Solutions, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 314227 ·
Last close
$1.57
Market Cap
$12.78M
52W High
$3.33
52W Low
$1.21
ADV30
113,921
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,246,909 | 1,385,306 | -244,142 | -382,299 | 8,381,847 | 321,899 | 6,953,411 |
| Mar 2026 | 1,654,227 | 831,776 | -626,265 | -810,645 | 7,462,220 | 280,429 | 7,461,670 |
| Dec 2025 | 1,016,698 | 216,239 | -1,645,769 | -1,805,538 | 7,034,301 | 87,775 | 6,445,797 |
| Sep 2025 | 2,011,556 | 1,231,971 | -321,415 | -450,348 | 8,045,191 | 490,022 | 5,838,709 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-625,403
Investing CF
$-140,905
Financing CF
$372,556
CapEx
$-230,645
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.39
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,862,631
Inventory
$2,917,204
Receivables
$761,789
ST Investments
—
EBIT TTM
$-3,722,455
Pretax Income TTM
$-4,304,047
Interest Exp TTM
$581,592
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,929,390
EBITDA
$-2,601,095
Free Cash Flow
$-812,756
Enterprise Value
$16,262,638
Total Cash
$321,899
Total Debt
$3,393,349
Shares Out
8,142,577
Trailing EPS
$-0.52
Book Value
$0.00
ROE
-168.8%
ROA
-21.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,635,927 | -3,854,338 | -3,748,995 | 7,034,301 | 6,445,797 | 588,504 | -1,196,652 |
| Dec 2024 | 7,738,842 | -4,104,760 | -4,476,762 | 9,693,738 | 5,594,799 | 4,098,939 | -1,440,153 |
| Dec 2023 | 7,354,564 | -3,349,277 | -3,402,592 | 13,357,614 | 4,998,720 | 8,358,894 | -3,598,585 |
| Dec 2022 | 8,338,099 | -2,881,999 | -2,880,060 | 15,499,799 | 4,051,599 | 11,448,200 | -1,234,264 |
TTM Snapshot
Revenues TTM
$5,713,596
NetIncome TTM
$-4,304,047
OpCashFlow TTM
—
Assets (Latest)
$7,462,220
Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CABR | Caring Brands, Inc. | $12.03M | $1.16 | — |
| FRTT | Fort Technology Inc | $11.72M | $0.78 | — |
| ADIA | Adia Nutrition, Inc. | $13.97M | $0.15 | — |
| TANH | TANTECH HOLDINGS LTD | $11.67M | $17.48 | — |
| BNKK | BONK, INC. | $11.44M | $1.43 | — |
News headlines (Yahoo Finance, 1h cache)
TOMI Environmental Solutions, Inc. Reports Preliminary Third Quarter 2026 Revenue of $2.5 Million, Up 27% Year-Over-Year
2026-10-08 12:30 · Yahoo
TOMI Environmental Solutions Confirms Readiness to Support Biosecurity Preparedness and Front-Line Response Worldwide
2026-10-07 12:30 · Yahoo
TOMI Environmental Solutions Expands SteraMist iHP into India's Pharmaceutical Market Through Partner STS Technocrat (India) Pvt. Ltd.
2026-10-01 12:30 · Yahoo
Project MEND Uses SteraMist to Safely Disinfect Medical Equipment for Reuse
2026-09-30 12:30 · Yahoo
TOMI Environmental Solutions Targets Next Phase of Growth in the Scaling Robotaxi, Drone and Robotics Economy
2026-09-29 12:30 · Yahoo
TOMI Environmental Solutions Announces Mutual Termination of Merger Agreement with Carbonium Core
2026-09-21 20:56 · Yahoo
TOMI Environmental Solutions Reports Accelerating Growth in SteraMist Service Revenue
2026-09-18 12:30 · Yahoo
TOMI’s SteraMist Integrated System (SIS) Strategy Converts to Orders: Enclosure Sales Reach $2.3 Million YTD
2026-09-17 12:30 · Yahoo
TOMI Secures Critical Ireland Market Approval, Strengthening SteraMist's Position Across the European Union
2026-08-17 12:30 · Yahoo
TOMI Environmental Solutions Inc (TOMZ) (Q2 2026) Earnings Call Highlights: Revenue Surges 118% ...
2026-08-15 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.