TOMZ — TOMI Environmental Solutions, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 314227 ·
Last close
$1.74
Market Cap
$14.17M
52W High
$3.24
52W Low
$1.39
ADV30
37,609
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,031,115 | 677,124 | -1,132,689 | -1,237,516 | 8,475,950 | 569,450 | 5,819,120 |
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
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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
$17,239,746
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
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,635,927 | -3,854,338 | -3,748,995 | 7,034,301 | 6,445,797 | — | -1,196,652 |
| Dec 2024 | 7,738,842 | -4,104,760 | -4,476,762 | 9,693,738 | 5,594,799 | — | -1,440,153 |
| Dec 2023 | 7,354,564 | -3,349,277 | -3,402,592 | 13,357,614 | 4,998,720 | — | -3,598,585 |
| Dec 2022 | 8,338,099 | -2,881,999 | -2,880,060 | 15,499,799 | 4,051,599 | — | -1,234,264 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CABR | Caring Brands, Inc. | $14.00M | $1.35 | — |
| KARX | Karbon-X Corp. | $13.82M | $0.16 | — |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $13.55M | $2.16 | — |
| CFOO | China Foods Holdings Ltd. | $13.45M | $0.66 | — |
| MTEX | MANNATECH INC | $12.45M | $6.45 | — |
News headlines (Yahoo Finance, 1h cache)
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
TOMI Environmental Solutions, Inc. (TOMZ) Reports Q2 Loss, Beats Revenue Estimates
2026-08-14 13:40 · Yahoo
TOMI Environmental Solutions, Inc. Reports Second Quarter 2026 Financial Results
2026-08-14 12:30 · Yahoo
Carbonium Core Reports Rare Earth and Critical Mineral Content in Initial Sample Assay
2026-08-04 12:30 · Yahoo
TOMI Environmental Solutions Receives EPA Registration Expanding SteraMist® for Use in Post-Harvest Agricultural Food Safety Including Cannabis and Hemp Cultivation
2026-08-03 12:30 · Yahoo
TOMI Environmental and Carbonium Core Positioned To Play Key Role in The Onshoring of Essential Strategic Materials for Defense and Global Disinfection
2026-07-20 13:15 · Yahoo
TOMI Reports 124% Increase in Preliminary Second Quarter Revenue; Preliminary Six Months Revenue Combined with Open Orders Surpass Full Year 2025 Revenue
2026-07-09 12:30 · Yahoo
Thunder Rock Capital Serves as Exclusive M&A Advisor to Carbonium Core in Definitive Merger Agreement with TOMI Environmental Solutions (Nasdaq: TOMZ)
2026-07-06 16:10 · Yahoo
TOMI Environmental Solutions Announces Definitive Agreement to Merge with Carbonium Core
2026-06-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.