TOMZ — TOMI Environmental Solutions, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 314227 ·
Last close
$0.88
Market Cap
$19.05M
52W High
$0.96
52W Low
$0.50
ADV30
1,130,050
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
$-1,196,652
Investing CF
$-135,577
Financing CF
$755,125
CapEx
$-230,701
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,051,986
Inventory
$2,926,427
Receivables
$689,153
ST Investments
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EBIT TTM
$-3,232,883
Pretax Income TTM
$-3,748,995
Interest Exp TTM
$516,112
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,713,596
EBITDA
$-3,470,483
Free Cash Flow
$815,375
Enterprise Value
$20,083,552
Total Cash
$280,429
Total Debt
$3,410,939
Shares Out
21,700,465
Trailing EPS
$-0.22
Book Value
$0.66
ROE
-223.9%
ROA
-26.7%
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
$0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WNDW | SolarWindow Technologies, Inc. | $19.08M | $0.29 | — |
| HYEX | HEALTHY EXTRACTS INC. | $16.65M | $1.13 | — |
| KARX | Karbon-X Corp. | $22.16M | $0.25 | — |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $16.00M | $2.55 | — |
| CSDX | CS DIAGNOSTICS CORP. | $15.50M | $0.06 | — |
News headlines (Yahoo Finance, 1h cache)
Ebola Outbreak “Spreading at Alarming Speed,” WHO Warns — Growing Global Health Emergencies Highlight Rising Need for TOMI’s SteraMist Technology
2026-05-22 12:30 · Yahoo
TOMI™ Environmental Solutions Mobilizes SteraMist iHP Technology in Response to Emerging Global Pathogen Threats
2026-05-19 13:20 · Yahoo
TOMI Environmental Solutions, Inc. Announces Second SteraMist Hybrid System Installation Contract with a World-Renowned East Coast Research University
2026-05-14 13:20 · Yahoo
Cruise Ship Virus Outbreaks Highlight Massive Emerging Demand for TOMI Environmental Solutions’ SteraMist Technology
2026-05-11 12:30 · Yahoo
Tomi (TOMZ) Q4 2025 Earnings Transcript
2026-05-09 19:27 · Yahoo
TOMI Environmental Solutions, Inc. (TOMZ) Reports Q1 Loss, Lags Revenue Estimates
2026-05-08 21:15 · Yahoo
TOMI Environmental Solutions, Inc. Reports First Quarter 2026 Financial Results and Announces Transformative Letter of Intent to Merge with Carbonium Core, Inc.
2026-05-08 20:05 · Yahoo
TOMI Environmental Solutions Highlights SteraMist Efficacy in Neutralizing Biohazards Amid Rising Hantavirus Concerns
2026-05-07 20:05 · Yahoo
TOMI Environmental Solutions’ Binary Ionization Technology Approved in Additional European Union Countries
2026-05-07 16:00 · Yahoo
TOMI Environmental Solutions (Nasdaq: TOMZ) Clarifies Previously Announced $120M Preferred Stock LOI to Merge with Carbonium Core, Entering U.S. Nuclear-Grade Graphite Market for Advanced Reactors Wit
2026-05-07 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.