tomz · Tomi Environmental Solutions, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65M | - | $2.01M | $1.03M | $1.58M | - | $2.54M | $3.01M | $1.11M | - |
| Cost of Revenue | $822.5K | - | $779.6K | $354.0K | $624.8K | - | $981.1K | $1.16M | $443.4K | - |
| Gross Profit | $831.8K | - | $1.23M | $677.1K | $951.7K | - | $1.56M | $1.85M | $670.7K | - |
| R&D | $56.8K | - | $10.7K | $84.1K | $44.6K | - | $56.3K | $61.6K | $68.0K | - |
| SG&A | $904.0K | - | $1.07M | $1.17M | $1.15M | - | - | - | - | - |
| Total Operating Expenses | $1.46M | - | $1.55M | $1.81M | $1.71M | - | $1.41M | $1.73M | $1.90M | - |
| D&A | $52.9K | - | $68.6K | $69.2K | $68.5K | - | $69.9K | $76.6K | $77.9K | - |
| Operating Income | ($626.3K) | - | ($321.4K) | ($1.13M) | ($754.5K) | - | $149.1K | $121.8K | ($1.23M) | - |
| Interest Expense | $94.0K | - | $130.3K | $106.2K | $118.9K | - | $0 | $0 | $93.6K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($810.6K) | - | ($450.3K) | ($1.24M) | ($255.6K) | - | $59.0K | $30.2K | ($1.31M) | - |
| EPS - Basic | ($0.04) | - | ($0.02) | ($0.06) | ($0.01) | - | $0.00 | $0.00 | ($0.07) | - |
| EPS - Diluted | ($0.04) | - | ($0.02) | ($0.06) | ($0.01) | - | ($0.05) | $0.00 | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280.0K | $87.8K | $490.0K | $569.5K | $674.0K | $665.0K | $809.0K | $709.1K | $1.09M | $2.34M |
| Accounts Receivable | $761.8K | $689.2K | $620.0K | $1.05M | $1.93M | $1.88M | $3.15M | $3.66M | $2.12M | $2.43M |
| Inventory | $2.92M | $2.93M | $3.36M | $3.27M | $3.41M | $3.58M | $4.58M | $4.28M | $4.65M | $4.63M |
| Accounts Payable | $2.10M | $1.48M | $1.26M | $1.00M | $1.77M | $1.92M | $1.55M | $1.71M | $1.35M | $1.27M |
| Current Assets | $4.59M | $4.19M | $5.03M | $5.40M | $6.78M | $6.49M | $9.14M | $9.24M | $8.53M | $9.96M |
| Total Assets | $7.46M | $7.03M | $8.05M | $8.48M | $9.96M | $9.69M | $12.46M | $12.61M | $11.96M | $13.36M |
| Current Liabilities | $4.20M | $3.16M | $2.54M | $2.59M | $3.01M | $2.72M | $2.22M | $2.41M | $1.96M | $2.06M |
| Long-term Debt | $3.13M | $3.13M | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.46M | $6.45M | $5.84M | $5.82M | $6.11M | $5.59M | $5.11M | $5.32M | $4.88M | $5.00M |
| Stockholders' Equity | $550 | $588.5K | $2.21M | $2.66M | $3.84M | $4.10M | $7.35M | $7.30M | $7.08M | $8.36M |
| Retained Earnings | ($58.86M) | ($58.05M) | ($56.25M) | ($55.80M) | ($54.56M) | ($54.30M) | ($51.05M) | ($51.11M) | ($51.14M) | ($49.83M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $295.6K | - | - | - | ($275.7K) | - | - | - | ($1.18M) | - |
| Investing Cash Flow | ($5.3K) | - | - | - | $0 | - | - | - | ($94.8K) | - |
| Financing Cash Flow | ($97.6K) | - | - | - | $285.0K | - | - | - | $27.5K | - |
| CapEx | $5.3K | - | - | - | $94.8K | - | - | - | - | - |
| Free Cash Flow | $290.2K | - | - | - | ($370.5K) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 50.3% | - | 61.2% | 65.7% | 60.4% | - | 61.4% | 61.5% | 60.2% | - |
| Operating margin | -37.9% | - | -16.0% | -109.9% | -47.9% | - | 5.9% | 4.0% | -110.1% | - |
| EBITDA margin | -34.7% | - | -12.6% | -103.1% | -43.5% | - | 8.6% | 6.6% | -103.1% | - |
| Net margin | -49.0% | - | -22.4% | -120.0% | -16.2% | - | 2.3% | 1.0% | -117.6% | - |
| Free cash flow margin | 17.5% | - | - | - | -23.5% | - | - | - | - | - |
| FCF / Net income | -0.36 | - | - | - | 1.45 | - | - | - | - | - |
| R&D / Revenue | 3.4% | - | 0.5% | 8.2% | 2.8% | - | 2.2% | 2.0% | 6.1% | - |
| SG&A / Revenue | 54.6% | - | 53.3% | 113.4% | 73.0% | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 0.0% | 0.0% | - | - |
| Return on assets | -10.9% | - | -5.6% | -14.6% | -2.6% | - | 0.5% | 0.2% | -11.0% | - |
| Return on equity | -147390.0% | - | -20.4% | -46.6% | -6.7% | - | 0.8% | 0.4% | -18.5% | - |
| Return on invested capital | -15.8% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.32 | 1.98 | 2.08 | 2.25 | 2.39 | 4.13 | 3.84 | 4.36 | 4.84 |
| Quick ratio | 0.40 | 0.40 | 0.66 | 0.82 | 1.12 | 1.07 | 2.06 | 2.06 | 1.98 | 2.59 |
| Cash ratio | 0.07 | 0.03 | 0.19 | 0.22 | 0.22 | 0.24 | 0.37 | 0.29 | 0.56 | 1.14 |
| Leverage | ||||||||||
| Debt / Equity | 5700.00 | 5.33 | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.42 | 0.45 | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.7x | - | -2.5x | -10.7x | -6.3x | - | - | - | -13.1x | - |
| Equity multiplier | 13567.67 | 11.95 | 3.65 | 3.19 | 2.59 | 2.36 | 1.69 | 1.73 | 1.69 | 1.60 |
| Liabilities / Assets | 1.00 | 0.92 | 0.73 | 0.69 | 0.61 | 0.58 | 0.41 | 0.42 | 0.41 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.25 | 0.12 | 0.16 | - | 0.20 | 0.24 | 0.09 | - |
| Inventory turnover | 0.28 | - | 0.23 | 0.11 | 0.18 | - | 0.21 | 0.27 | 0.10 | - |
| Days sales outstanding | 168d | - | 112d | 373d | 447d | - | 452d | 444d | 693d | - |
| Days inventory outstanding | 1295d | - | 1575d | 3369d | 1990d | - | 1704d | 1349d | 3824d | - |
| Days payable outstanding | 931d | - | 589d | 1032d | 1033d | - | 577d | 540d | 1112d | - |
| Cash conversion cycle | 532d | - | 1098d | 2709d | 1404d | - | 1578d | 1252d | 3405d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.9% | - | -20.9% | -65.8% | 41.5% | - | 72.9% | 8.6% | -29.6% | - |
| Revenue CAGR (3y) | 1.5% | - | 4.6% | -10.9% | -11.9% | - | 4.9% | 27.2% | -18.7% | - |
| Revenue CAGR (5y) | -4.4% | - | -14.1% | -36.6% | -25.9% | - | 9.7% | 13.0% | -2.3% | - |
| Gross profit growth (YoY) | -12.6% | - | -21.1% | -63.5% | 41.9% | - | 93.0% | 9.1% | -28.7% | - |
| Operating income growth (YoY) | 17.0% | - | - | - | 38.5% | - | - | - | -3.2% | - |
| Net income growth (YoY) | -217.2% | - | - | - | 80.5% | - | - | - | -10.3% | - |
| EPS growth (YoY) | -300.0% | - | 60.0% | - | 85.7% | - | - | - | -16.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -100.0% | -85.6% | -70.0% | -63.6% | -45.7% | -51.0% | -22.4% | -29.7% | -32.4% | -27.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$23.26M totalProduct And Service Revenue$7.75M · 33.3%
Revenue By Geographic Region$7.75M · 33.3%
Stera Mist Product$6.18M · 26.6%
Service And Training$1.57M · 6.8%
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing TOMI Environmental Solutions against the 5 most active filers in the same SIC group.