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Tomi Environmental Solutions I Financials

TOMZ
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Tomi Environmental Solutions I (TOMZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 4 / 100
Financial Profile 4/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Tomi Environmental Solutions I has an operating margin of -68.4%, meaning the company retains $-68 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -53.0% the prior year.

Growth
0

Tomi Environmental Solutions I's revenue declined 27.2% year-over-year, from $7.7M to $5.6M. This contraction results in a growth score of 0/100.

Leverage
0

Tomi Environmental Solutions I has elevated debt relative to equity (D/E of 5.33), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
22

Tomi Environmental Solutions I's current ratio of 1.32 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow
0

While Tomi Environmental Solutions I generated -$1.2M in operating cash flow, capex of $5K consumed most of it, leaving -$1.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Tomi Environmental Solutions I generates a -637.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -109.2% the prior year.

Piotroski F-Score Weak
3/9

Tomi Environmental Solutions I passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.32x

For every $1 of reported earnings, Tomi Environmental Solutions I generates $0.32 in operating cash flow (-$1.2M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-113.0x

Tomi Environmental Solutions I earns $-113.0 in operating income for every $1 of interest expense (-$3.9M vs $34K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$5.6M
YoY-27.2%
5Y CAGR-25.8%
10Y CAGR+3.0%

Tomi Environmental Solutions I generated $5.6M in revenue in fiscal year 2025. This represents a decrease of 27.2% from the prior year.

EBITDA
-$3.6M
YoY+5.9%

Tomi Environmental Solutions I's EBITDA was -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the prior year.

Net Income
-$3.7M
YoY+16.3%

Tomi Environmental Solutions I reported -$3.7M in net income in fiscal year 2025. This represents an increase of 16.3% from the prior year.

EPS (Diluted)
$-0.19
YoY+13.6%

Tomi Environmental Solutions I earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 13.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$1.2M
YoY+22.4%

Tomi Environmental Solutions I generated -$1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.4% from the prior year.

Cash & Debt
$88K
YoY-86.8%
5Y CAGR-55.8%
10Y CAGR-34.3%

Tomi Environmental Solutions I held $88K in cash against $3.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M
YoY+2.6%
5Y CAGR+4.2%

Tomi Environmental Solutions I had 21M shares outstanding in fiscal year 2025. This represents an increase of 2.6% from the prior year.

Margins & Returns

Gross Margin
54.6%
YoY+8.6pp
5Y CAGR-5.5pp
10Y CAGR-6.2pp

Tomi Environmental Solutions I's gross margin was 54.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.6 percentage points from the prior year.

Operating Margin
-68.4%
YoY-15.3pp
5Y CAGR-86.4pp
10Y CAGR+2.8pp

Tomi Environmental Solutions I's operating margin was -68.4% in fiscal year 2025, reflecting core business profitability. This is down 15.3 percentage points from the prior year.

Net Margin
-66.5%
YoY-8.7pp
5Y CAGR-84.1pp
10Y CAGR+224.0pp

Tomi Environmental Solutions I's net profit margin was -66.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.7 percentage points from the prior year.

Return on Equity
-637.0%
YoY-527.8pp
5Y CAGR-670.3pp
10Y CAGR-520.2pp

Tomi Environmental Solutions I's ROE was -637.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 527.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$290K
YoY-0.3%
5Y CAGR-8.6%
10Y CAGR+11.2%

Tomi Environmental Solutions I invested $290K in research and development in fiscal year 2025. This represents a decrease of 0.3% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$5K
YoY-95.2%
5Y CAGR-55.3%
10Y CAGR-24.0%

Tomi Environmental Solutions I invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 95.2% from the prior year.

TOMZ Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $2.0M+95.1% $1.0M-34.6% $1.6M+47.5% $1.1M-57.9% $2.5M-15.6% $3.0M+170.5% $1.1M-27.1% $1.5M
Cost of Revenue $780K+120.2% $354K-43.3% $625K-60.9% $1.6M+62.9% $981K-15.3% $1.2M+161.4% $443K-35.6% $689K
Gross Profit $1.2M+81.9% $677K-28.9% $952K+279.8% -$529K-133.9% $1.6M-15.8% $1.9M+176.5% $671K-20.1% $839K
R&D Expenses $11K-87.3% $84K+88.7% $45K-57.4% $105K+85.9% $56K-8.6% $62K-9.4% $68K-74.9% $271K
SG&A Expenses $1.1M-8.3% $1.2M+14.1% $1.0M-47.2% $1.9M+113.4% $910K-18.8% $1.1M-2.6% $1.2M N/A
Operating Income -$321K+71.6% -$1.1M-50.1% -$754K+76.0% -$3.1M-2212.1% $149K+22.4% $122K+109.9% -$1.2M-4.7% -$1.2M
Interest Expense $130K+22.7% $106K-10.7% $119K+280.0% $31K-66.6% $94K+0.2% $93K-0.2% $94K+47.9% $63K
Income Tax $0 $0 $0 $0 $0 $0 $0 $0
Net Income -$450K+63.6% -$1.2M-384.2% -$256K+92.1% -$3.3M-5621.7% $59K+95.3% $30K+102.3% -$1.3M-6.9% -$1.2M
EPS (Diluted) $-0.02+66.7% $-0.06-500.0% $-0.01 N/A $0.00 $0.00+100.0% $-0.07 N/A

TOMZ Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $8.0M-5.1% $8.5M-14.9% $10.0M+2.7% $9.7M-22.2% $12.5M-1.2% $12.6M+5.5% $12.0M-10.5% $13.4M
Current Assets $5.0M-6.9% $5.4M-20.3% $6.8M+4.4% $6.5M-29.0% $9.1M-1.0% $9.2M+8.3% $8.5M-14.4% $10.0M
Cash & Equivalents $490K-14.0% $569K-15.5% $674K+1.4% $665K-17.8% $809K+14.1% $709K-35.1% $1.1M-53.3% $2.3M
Inventory $3.4M+3.0% $3.3M-4.1% $3.4M-4.8% $3.6M-21.9% $4.6M+7.0% $4.3M-7.8% $4.6M+0.4% $4.6M
Accounts Receivable $620K-41.2% $1.1M-45.4% $1.9M+2.6% $1.9M-40.2% $3.1M-14.1% $3.7M+73.2% $2.1M-12.9% $2.4M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $5.8M+0.3% $5.8M-4.8% $6.1M+9.3% $5.6M+9.5% $5.1M-3.9% $5.3M+8.9% $4.9M-2.3% $5.0M
Current Liabilities $2.5M-2.2% $2.6M-13.9% $3.0M+10.7% $2.7M+22.8% $2.2M-8.0% $2.4M+23.0% $2.0M-5.0% $2.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $2.2M-17.0% $2.7M-30.9% $3.8M-6.2% $4.1M-44.3% $7.4M+0.8% $7.3M+3.1% $7.1M-15.3% $8.4M
Retained Earnings -$56.2M-0.8% -$55.8M-2.3% -$54.6M-0.5% -$54.3M-6.4% -$51.0M+0.1% -$51.1M+0.1% -$51.1M-2.6% -$49.8M

TOMZ Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$113K+39.5% -$188K+32.0% -$276K-2269.3% $13K-87.9% $105K+127.7% -$380K+67.8% -$1.2M+4.7% -$1.2M
Capital Expenditures $0-100.0% $3K $0-100.0% $3K-40.0% $5K+21.4% $4K-95.3% $95K+2419.0% $4K
Free Cash Flow -$113K+40.4% -$190K+31.0% -$276K-3008.8% $9K-90.5% $100K+126.0% -$384K+69.8% -$1.3M-2.6% -$1.2M
Investing Cash Flow -$66K+1.8% -$67K $0+100.0% -$157K-2813.6% -$5K-21.4% -$4K+95.3% -$95K+22.5% -$122K
Financing Cash Flow $100K-33.3% $150K-47.4% $285K $0 $0 $0-100.0% $28K-98.8% $2.3M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

TOMZ Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 61.2%-4.4pp 65.7%+5.3pp 60.4%+109.9pp -49.5%-110.9pp 61.4%-0.1pp 61.5%+1.3pp 60.2%+5.3pp 54.9%
Operating Margin -16.0%+93.9pp -109.9%-62.0pp -47.9%+246.7pp -294.6%-300.4pp 5.9%+1.8pp 4.0%+114.1pp -110.1%-33.4pp -76.7%
Net Margin -22.4%+97.6pp -120.0%-103.8pp -16.2%+288.3pp -304.5%-306.9pp 2.3%+1.3pp 1.0%+118.6pp -117.6%-37.4pp -80.2%
Return on Equity -20.4%+26.2pp -46.6%-39.9pp -6.7%+72.8pp -79.4%-80.2pp 0.8%+0.4pp 0.4%+18.9pp -18.5%-3.9pp -14.7%
Return on Assets -5.6%+9.0pp -14.6%-12.0pp -2.6%+31.0pp -33.6%-34.1pp 0.5%+0.2pp 0.2%+11.2pp -11.0%-1.8pp -9.2%
Current Ratio 1.98-0.1 2.08-0.2 2.25-0.1 2.39-1.7 4.13+0.3 3.84-0.5 4.36-0.5 4.84
Debt-to-Equity 2.65+0.5 2.19+0.6 1.59+0.2 1.36+0.7 0.69-0.0 0.73+0.0 0.69+0.1 0.60
FCF Margin -5.6%+12.8pp -18.4%-1.0pp -17.5%-18.4pp 0.9%-3.0pp 3.9%+16.7pp -12.8%+101.5pp -114.3%-33.1pp -81.2%

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Frequently Asked Questions

Tomi Environmental Solutions I (TOMZ) reported $5.6M in total revenue for fiscal year 2025. This represents a -27.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Tomi Environmental Solutions I (TOMZ) revenue declined by 27.2% year-over-year, from $7.7M to $5.6M in fiscal year 2025.

No, Tomi Environmental Solutions I (TOMZ) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -66.5%.

Tomi Environmental Solutions I (TOMZ) reported diluted earnings per share of $-0.19 for fiscal year 2025. This represents a 13.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tomi Environmental Solutions I (TOMZ) had EBITDA of -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Tomi Environmental Solutions I (TOMZ) had $88K in cash and equivalents against $3.1M in long-term debt.

Tomi Environmental Solutions I (TOMZ) had a gross margin of 54.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Tomi Environmental Solutions I (TOMZ) had an operating margin of -68.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Tomi Environmental Solutions I (TOMZ) had a net profit margin of -66.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Tomi Environmental Solutions I (TOMZ) has a return on equity of -637.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Tomi Environmental Solutions I (TOMZ) generated -$1.2M in free cash flow during fiscal year 2025. This represents a 22.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Tomi Environmental Solutions I (TOMZ) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tomi Environmental Solutions I (TOMZ) had $7.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Tomi Environmental Solutions I (TOMZ) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Tomi Environmental Solutions I (TOMZ) invested $290K in research and development during fiscal year 2025.

Tomi Environmental Solutions I (TOMZ) had 21M shares outstanding as of fiscal year 2025.

Tomi Environmental Solutions I (TOMZ) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

Tomi Environmental Solutions I (TOMZ) had a debt-to-equity ratio of 5.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tomi Environmental Solutions I (TOMZ) had a return on assets of -53.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Tomi Environmental Solutions I (TOMZ) had $88K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Tomi Environmental Solutions I (TOMZ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Tomi Environmental Solutions I (TOMZ) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Tomi Environmental Solutions I (TOMZ) has an interest coverage ratio of -113.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Tomi Environmental Solutions I (TOMZ) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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