What is TOMI Environmental Solutions, Inc.'s earnings per share (EPS)?

TOMI Environmental Solutions, Inc. (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, Inc. (TOMZ) Financials

TOMZ

Trailing 12 months to June 30, 2026

Revenue $6.9M +11.4% YoY

Net Income -$3.4M +26.5% YoY

EPS (Diluted) -$0.19 FY2025 annual

Free Cash Flow -$2.0M -472.1% YoY

Market Cap $12.9M as of Oct 8, 2026

Price / Sales 1.9x on $6.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 9.1x on $1.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TOMZ SEC filings page.

TOMI Environmental Solutions, Inc. (TOMZ) reported $6.9M in revenue over the twelve months to Jun 30, 2026, up 11.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI TOMZ FY2025 2026-10-04

The numbers show a shrinking, loss-making business whose declining asset cushion and rising leverage constrain financial flexibility.

Revenue fell from FY2022 to FY2025, ending at $5.6M, reducing the scale available to absorb fixed operating costs. Gross margin also compressed across that period, ending at 54.6%; together, the pattern points to weaker volume and unit economics rather than overhead pressure alone.

The FY2025 net loss was $3.7M versus operating cash flow of -$1.2M, so accounting losses were not translating one-for-one into cash depletion. Free cash flow was -$1.2M despite only $5K of capital expenditures, indicating that cash strain was not primarily a reinvestment-heavy problem.

Liabilities reached $6.4M while equity fell to $0.6M, leaving little balance-sheet buffer. Debt-to-equity reached 5.3x, up sharply from FY2024, while the current ratio stood at 1.3x; financing structure is now more consequential than capital spending.

Financial Health Signals

Financial Health Score 33/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of TOMI Environmental Solutions, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

TOMI Environmental Solutions, Inc. held $88K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and TOMI Environmental Solutions, Inc. scores 4/100 among other emerging companies.

Dilution

TOMI Environmental Solutions, Inc. had 21M shares outstanding at the end of fiscal year 2025, against 20M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and TOMI Environmental Solutions, Inc. scores 67/100 among other emerging companies.

R&D Intensity

TOMI Environmental Solutions, Inc. spent $290K on research and development in fiscal year 2025, which was 3.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and TOMI Environmental Solutions, Inc. scores 18/100 among other emerging companies.

Revenue Progress

TOMI Environmental Solutions, Inc. reported revenue of $5.6M in fiscal year 2025, against $7.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and TOMI Environmental Solutions, Inc. scores 27/100 among other emerging companies.

Burn Trend

TOMI Environmental Solutions, Inc.'s operations used $1.2M of cash in fiscal year 2025, against $1.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and TOMI Environmental Solutions, Inc. scores 79/100 among other emerging companies.

Balance Sheet

TOMI Environmental Solutions, Inc.'s cash, cash equivalents and investments came to $88K at the end of fiscal year 2025, against $6.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and TOMI Environmental Solutions, Inc. scores 4/100 among other emerging companies.

Altman Z-Score Distress

-11.18

TOMI Environmental Solutions, Inc. scores -11.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.9M) relative to total liabilities ($6.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

TOMI Environmental Solutions, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 No Cash Backing

N/A

TOMI Environmental Solutions, Inc. reported a net loss of $3.7M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

TOMI Environmental Solutions, Inc. reported an operating loss of $3.9M against $357K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2M

YoY+117.9%

QoQ+35.8%

5Y CAGR+8.9%

10Y CAGR+2.7%

TOMI Environmental Solutions, Inc. generated $2.2M in revenue in Q2 2026. This represents an increase of 117.9% from the same quarter a year earlier. Against the prior quarter it is up 35.8%.

EBITDA

-$194K

YoY+81.8%

QoQ+66.2%

TOMI Environmental Solutions, Inc.'s EBITDA was -$194K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 81.8% from the same quarter a year earlier. Against the prior quarter it is up 66.2%.

Net Income

-$382K

YoY+69.1%

QoQ+52.8%

TOMI Environmental Solutions, Inc. reported -$382K in net income in Q2 2026. This represents an increase of 69.1% from the same quarter a year earlier. Against the prior quarter it is up 52.8%.

EPS (Diluted)

-$0.05

TOMI Environmental Solutions, Inc. earned -$0.05 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.6M

YoY-737.9%

QoQ-649.3%

TOMI Environmental Solutions, Inc. recorded an outflow of $1.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 737.9% from the same quarter a year earlier. Against the prior quarter it is down 649.3%.

Cash & Debt

$322K

YoY-43.5%

QoQ+15.0%

5Y CAGR-33.6%

10Y CAGR-18.3%

TOMI Environmental Solutions, Inc. held $322K in cash against $3.1M in long-term debt as of Q2 2026.

Shares Outstanding

5Y CAGR-13.5%

10Y CAGR-23.6%

TOMI Environmental Solutions, Inc. had 8M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

61.7%

YoY-4.0pp

QoQ+11.4pp

5Y change-2.6pp

10Y change+2.5pp

TOMI Environmental Solutions, Inc.'s gross margin was 61.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.4 percentage points.

Operating Margin

-10.9%

QoQ+27.0pp

5Y change+70.5pp

10Y change+34.8pp

TOMI Environmental Solutions, Inc.'s operating margin was -10.9% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 27.0 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

-17.0%

QoQ+32.0pp

5Y change+36.1pp

10Y change+16.3pp

TOMI Environmental Solutions, Inc.'s net profit margin was -17.0% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 32.0 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-26.8%

YoY+19.8pp

QoQ+147363.2pp

5Y change-19.8pp

10Y change-20.7pp

TOMI Environmental Solutions, Inc.'s ROE was -26.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 19.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 147363.2 percentage points.

Capital Allocation

R&D Spending

$38K

YoY-54.8%

QoQ-33.0%

5Y CAGR-28.6%

10Y CAGR+7.4%

TOMI Environmental Solutions, Inc. invested $38K in research and development in Q2 2026. This represents a decrease of 54.8% from the same quarter a year earlier. Against the prior quarter it is down 33.0%.

Capital Expenditures

YoY-100.0%

QoQ-100.0%

TOMI Environmental Solutions, Inc. invested $1 in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Share Buybacks

Not reported for Q2 2026.

TOMZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TOMZ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.9M	$5.6M-27.2%	$7.7M+5.2%	$7.4M-11.8%	$8.3M+7.5%	$7.8M-69.0%	$25.0M+294.3%	$6.3M+13.7%	$5.6M+11.8%	$5.0M-21.3%	$6.3M+51.3%	$4.2M+86.4%	$2.2M+92.7%	$1.2M+106.8%	$564K+170.7%	$208K
Cost of Revenue	$3.3M	$2.6M-38.8%	$4.2M+36.4%	$3.1M-6.5%	$3.3M+3.5%	$3.2M-68.3%	$10.0M+310.4%	$2.4M-1.4%	$2.5M+28.0%	$1.9M-26.2%	$2.6M+58.8%	$1.6M+88.1%	$874K+81.8%	$481K+40.5%	$342K+149.4%	$137K
Gross Profit	$3.7M	$3.1M-13.5%	$3.6M-17.1%	$4.3M-15.2%	$5.1M+10.3%	$4.6M-69.5%	$15.0M+284.3%	$3.9M+25.5%	$3.1M+1.7%	$3.1M-17.9%	$3.7M+46.5%	$2.5M+85.4%	$1.4M+100.4%	$686K+208.9%	$222K+211.6%	$71K
R&D Expenses	$256K	$290K-0.3%	$291K-40.9%	$492K+39.6%	$352K-38.5%	$573K+25.9%	$455K+33.6%	$341K-62.8%	$916K+101.7%	$454K+146.4%	$184K+83.7%	$100K-35.7%	$156K+22.3%	$128K+5250.1%	$2K	N/A
SG&A Expenses	$4.0M	$4.5M-11.5%	$5.1M+12.1%	$4.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$2.8M	-$3.9M+6.1%	-$4.1M-22.6%	-$3.3M-16.2%	-$2.9M+41.5%	-$4.9M-209.2%	$4.5M+316.4%	-$2.1M+32.1%	-$3.1M+10.9%	-$3.4M-2.2%	-$3.4M-12.8%	-$3.0M	N/A	N/A	N/A	N/A
EBITDA	N/A	-$3.6M+5.9%	-$3.8M-27.7%	-$3.0M-16.8%	-$2.6M+44.9%	-$4.6M-188.5%	$5.2M+482.5%	-$1.4M+43.9%	-$2.4M+14.1%	-$2.8M-1.9%	-$2.8M-11.9%	-$2.5M	N/A	N/A	N/A	N/A
Interest Expense	$320K	$357K+14.3%	$312K+392.9%	$63K	$0-100.0%	$1K-97.6%	$44K-78.2%	$200K-9.9%	$222K+16.0%	$191K	$0-100.0%	$254K-50.1%	$508K+42.2%	$357K+1194.5%	$28K+49.0%	$19K
Income Tax	$0	$0	$0	$0	$0+100.0%	-$74K-196.2%	$77K	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A
Net Income	-$3.4M	-$3.7M+16.3%	-$4.5M-31.6%	-$3.4M-18.1%	-$2.9M+35.1%	-$4.4M-201.0%	$4.4M+291.1%	-$2.3M+28.9%	-$3.2M+11.2%	-$3.6M-15.3%	-$3.2M+74.1%	-$12.2M-4636.0%	$268K+104.7%	-$5.7M-223.3%	-$1.8M-112.2%	-$825K
EPS (Basic)	N/A	-$0.19+13.6%	-$0.22-29.4%	-$0.17-13.3%	-$0.15+40.0%	-$0.25-192.6%	$0.27+280.0%	-$0.15	N/A	N/A	N/A	-$0.12	$0.00+100.0%	-$0.07-250.0%	-$0.02	N/A
EPS (Diluted)	—	-$0.19+13.6%	-$0.22-29.4%	-$0.17-13.3%	-$0.15+40.0%	-$0.25-208.7%	$0.23+253.3%	-$0.15	N/A	N/A	N/A	-$0.12	$0.00+100.0%	-$0.07	N/A	N/A
Diluted Shares (Avg)	N/A	20M+0.5%	20M+0.8%	20M+0.5%	20M+12.6%	18M-6.5%	19M+20.3%	16M	N/A	N/A	N/A	103M-19.3%	127M+64.4%	77M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.2M+117.9%	$1.7M+4.9%	$1.0M-4.9%	$2.0M-20.9%	$1.0M-65.8%	$1.6M+41.5%	$1.1M-30.0%	$2.5M+72.9%
Cost of Revenue	$862K+143.4%	$822K+31.6%	$800K-49.9%	$780K-20.5%	$354K-69.5%	$625K+40.9%	$1.6M+132.1%	$981K+48.4%
Gross Profit	$1.4M+104.6%	$832K-12.6%	$216K+140.9%	$1.2M-21.1%	$677K-63.5%	$952K+41.9%	-$529K-163.1%	$1.6M+93.0%
R&D Expenses	$38K-54.8%	$57K+27.5%	$151K+43.7%	$11K-81.0%	$84K+36.5%	$45K-34.4%	$105K-61.4%	$56K-26.2%
SG&A Expenses	$794K-32.1%	$904K-13.1%	$1.3M-35.5%	$1.1M+17.9%	$1.2M+4.3%	$1.0M-9.6%	$1.9M	$910K-9.4%
Operating Income	-$244K+78.4%	-$626K+17.0%	-$1.6M+47.7%	-$321K-315.6%	-$1.1M-1029.9%	-$754K+38.5%	-$3.1M-168.9%	$149K+116.5%
EBITDA	-$194K+81.8%	-$573K+16.4%	-$1.6M+48.6%	-$253K-215.4%	-$1.1M-636.1%	-$686K+40.3%	-$3.1M-185.5%	$219K+127.1%
Interest Expense	$94K-11.5%	$94K-20.9%	$1K-96.3%	$130K+39.2%	$106K+13.7%	$119K+27.0%	$31K-50.6%	$94K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$382K+69.1%	-$811K-217.2%	-$1.8M+44.5%	-$450K-863.8%	-$1.2M-4198.0%	-$256K+80.5%	-$3.3M-165.6%	$59K+106.5%
EPS (Basic)	-$0.05+73.7%	-$0.04-300.0%	-$0.09+43.8%	-$0.02	-$0.19	-$0.01+85.7%	-$0.16-166.7%	$0.00+100.0%
EPS (Diluted)	-$0.05	-$0.04-300.0%	-$0.09+43.8%	-$0.02	-$0.19	-$0.01+85.7%	-$0.16-166.7%	$0.00+100.0%
Diluted Shares (Avg)	8M	20M+2.0%	N/A	20M-0.1%	7M-69.8%	20M+0.3%	N/A	20M+1.4%

TOMZ Balance Sheet

TOMZ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$7.0M-27.4%	$9.7M-27.4%	$13.4M-13.8%	$15.5M-4.8%	$16.3M-3.0%	$16.8M+103.9%	$8.2M-18.4%	$10.1M-19.0%	$12.4M+33.7%	$9.3M-21.3%	$11.8M+151.4%	$4.7M-18.0%	$5.7M+1572.0%	$343K+172.4%	$126K
Current Assets	$4.2M-35.5%	$6.5M-34.8%	$10.0M-17.9%	$12.1M-5.9%	$12.9M-5.9%	$13.7M+172.2%	$5.0M-30.5%	$7.2M-28.8%	$10.2M+50.3%	$6.8M-27.1%	$9.3M+429.8%	$1.8M-12.3%	$2.0M+578.4%	$294K+1797.6%	$16K
Cash & Equivalents	$88K-0.3%	$88K-96.2%	$2.3M-39.5%	$3.9M-27.3%	$5.3M+2.3%	$5.2M+479.4%	$897K-55.2%	$2.0M-55.9%	$4.6M+379.8%	$948K-84.0%	$5.9M+3584.6%	$161K-77.3%	$706K+862.0%	$73K	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.9M-18.2%	$3.6M-22.7%	$4.6M+2.9%	$4.5M-5.2%	$4.7M+25.4%	$3.8M+63.3%	$2.3M-13.7%	$2.7M-23.8%	$3.5M-13.1%	$4.0M+190.1%	$1.4M+80.5%	$773K+89.6%	$408K	N/A	N/A
Accounts Receivable	$689K-63.4%	$1.9M-22.6%	$2.4M-12.4%	$2.8M+41.1%	$2.0M-47.1%	$3.7M+148.7%	$1.5M-30.3%	$2.1M+16.9%	$1.8M+20.7%	$1.5M+7.6%	$1.4M+220.7%	$441K-45.3%	$806K+273.7%	$216K	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.4M+15.2%	$5.6M+11.9%	$5.0M+23.4%	$4.1M+51.3%	$2.7M-24.9%	$3.6M-51.4%	$7.3M+3.6%	$7.1M+0.5%	$7.0M+569.3%	$1.1M-24.8%	$1.4M-60.8%	$3.6M-58.0%	$8.5M+3533.8%	$234K-40.9%	$397K
Current Liabilities	$3.2M+16.2%	$2.7M+32.2%	$2.1M-37.5%	$3.3M+81.2%	$1.8M-17.6%	$2.2M-65.0%	$6.3M+270.6%	$1.7M+54.2%	$1.1M+4.7%	$1.1M-24.8%	$1.4M-60.8%	$3.6M-57.7%	$8.5M+3503.8%	$234K-40.7%	$395K
Non-Current Liabilities	$3.3M+14.2%	$2.9M-2.3%	$2.9M+286.3%	$761K-11.6%	$861K-36.8%	$1.4M+31.9%	$1.0M-80.8%	$5.4M-9.4%	$5.9M	$0	$0	$0-100.0%	$70K	$0-100.0%	$397K
Long-Term Debt	$3.1M	N/A	N/A	N/A	N/A	N/A	$5.0M+0.4%	$5.0M-16.2%	$5.9M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$589K-85.6%	$4.1M-51.0%	$8.4M-27.0%	$11.4M-15.8%	$13.6M+3.0%	$13.2M+1384.2%	$890K-70.3%	$3.0M-44.5%	$5.4M-34.6%	$8.3M-20.8%	$10.4M+826.0%	$1.1M+140.4%	-$2.8M-2671.1%	$108K+140.0%	-$271K
Retained Earnings	-$58.1M-6.9%	-$54.3M-9.0%	-$49.8M-7.3%	-$46.4M-6.6%	-$43.5M-11.3%	-$39.1M+10.1%	-$43.5M-5.6%	-$41.2M-8.5%	-$38.0M-10.6%	-$34.3M-10.1%	-$31.2M-64.1%	-$19.0M+1.4%	-$19.3M-41.6%	-$13.6M-14.8%	-$11.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$8.4M-1.1%	$7.5M-25.1%	$7.0M-27.4%	$8.0M-35.4%	$8.5M-32.8%	$10.0M-16.7%	$9.7M-27.4%	$12.5M+2.2%
Current Assets	$5.5M+2.4%	$4.6M-32.3%	$4.2M-35.5%	$5.0M-45.0%	$5.4M-41.5%	$6.8M-20.5%	$6.5M-34.8%	$9.1M+2.1%
Cash & Equivalents	$322K-43.5%	$280K-58.5%	$88K-0.3%	$490K-39.4%	$569K-19.7%	$674K-38.3%	$88K-96.2%	$809K-42.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.8M-13.9%	$2.9M-14.4%	$2.9M-18.2%	$3.4M-26.6%	$3.3M-23.7%	$3.4M-26.7%	$3.6M-22.7%	$4.6M+2.2%
Accounts Receivable	$1.9M+79.3%	$762K-60.5%	$689K-63.4%	$620K-80.3%	$1.1M-71.2%	$1.9M-8.8%	$1.9M-22.6%	$3.1M+32.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$7.0M+19.5%	$7.5M+22.0%	$6.4M+15.2%	$5.8M+14.3%	$5.8M+9.5%	$6.1M+25.2%	$5.6M+11.9%	$5.1M+88.6%
Current Liabilities	$3.7M+43.1%	$4.2M+39.4%	$3.2M+16.2%	$2.5M+14.5%	$2.6M+7.7%	$3.0M+54.0%	$2.7M+32.2%	$2.2M+8.8%
Non-Current Liabilities	$3.2M+0.5%	$3.3M+5.2%	$3.3M+14.2%	$3.3M+14.2%	$3.2M+10.9%	$3.1M+6.0%	$2.9M-2.3%	$2.9M+330.0%
Long-Term Debt	$3.1M	$3.1M	$3.1M	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4M-46.2%	$550-100.0%	$589K-85.6%	$2.2M-70.0%	$2.7M-63.6%	$3.8M-45.7%	$4.1M-51.0%	$7.4M-22.4%
Retained Earnings	-$59.2M-6.2%	-$58.9M-7.9%	-$58.1M-6.9%	-$56.2M-10.2%	-$55.8M-9.2%	-$54.6M-6.7%	-$54.3M-9.0%	-$51.0M-5.0%

Not reported in any period shown, so not listed: Goodwill.

TOMZ Cash Flow Statement

TOMZ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$2.0M	-$1.2M+16.9%	-$1.4M+60.0%	-$3.6M-191.6%	-$1.2M+67.7%	-$3.8M-183.5%	$4.6M+662.1%	-$814K+53.9%	-$1.8M+27.4%	-$2.4M+46.0%	-$4.5M-172.4%	-$1.7M-46.8%	-$1.1M+13.7%	-$1.3M-238.1%	-$386K-17.3%	-$329K
Depreciation & Amortization	N/A	$271K-8.5%	$297K-19.1%	$367K+11.4%	$329K+11.7%	$295K-59.1%	$720K+0.5%	$716K+12.8%	$635K+4.5%	$607K+3.5%	$586K+17.4%	$499K+6.2%	$470K+47.8%	$318K+677.2%	$41K-41.6%	$70K
Stock-Based Compensation	N/A	$147K+1.9%	$144K-11.6%	$163K-75.0%	$654K	N/A	$3.1M+2641.1%	$114K+47.9%	$77K-88.1%	$649K+5.6%	$615K-64.0%	$1.7M-33.5%	$2.6M+1623.7%	$149K	N/A	N/A
Capital Expenditures	$8K	$5K-95.2%	$108K+10.0%	$98K-51.2%	$201K	N/A	$289K+98.7%	$146K-76.8%	$628K+4135.5%	$15K-96.9%	$475K+489.9%	$80K-1.8%	$82K	N/A	$48K	$0
Free Cash Flow	-$2.0M	-$1.2M+22.4%	-$1.5M+58.1%	-$3.7M-157.6%	-$1.4M	N/A	$4.3M+546.7%	-$960K+59.9%	-$2.4M+2.1%	-$2.4M+50.9%	-$5.0M-187.1%	-$1.7M-43.5%	-$1.2M	N/A	-$435K-32.0%	-$329K
Investing Cash Flow	-$88K	-$136K+48.2%	-$262K-20.7%	-$217K+10.3%	-$241K+62.2%	-$639K-59.6%	-$401K-36.6%	-$293K+53.3%	-$628K-4135.5%	-$15K+96.8%	-$463K-475.0%	-$80K+1.8%	-$82K+97.6%	-$3.5M-7045.6%	-$48K-443.5%	$14K
Financing Cash Flow	$1.9M	$755K+2645.9%	$28K-98.8%	$2.3M+9050.4%	$25K-99.5%	$4.6M+3588.9%	$124K	$0+100.0%	-$150K-102.5%	$6.0M	$0-100.0%	$7.5M+1029.3%	$663K-87.7%	$5.4M+962.8%	$508K+100.0%	$254K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.6M-749.8%	$296K+207.2%	-$620K-4977.4%	-$113K-207.8%	-$188K+50.6%	-$276K+76.6%	$13K+101.0%	$105K+164.5%
Depreciation & Amortization	$50K-27.7%	$53K-22.9%	$65K-10.0%	$69K-1.9%	$69K-9.6%	$69K-12.0%	$72K-22.8%	$70K-25.6%
Stock-Based Compensation	N/A	$33K	N/A	N/A	N/A	$0	N/A	N/A
Capital Expenditures	-$1-100.0%	$5K	$3K-22.6%	$0-100.0%	$3K-39.9%	$0-100.0%	$3K-14.2%	$5K
Free Cash Flow	-$1.6M-737.9%	$290K+205.3%	-$622K-6666.5%	-$113K-213.6%	-$190K+50.5%	-$276K+78.3%	$9K+100.8%	$100K+161.2%
Investing Cash Flow	-$14K+78.9%	-$5K	-$3K+98.4%	-$66K-1124.9%	-$67K-1413.2%	$0+100.0%	-$157K-28.2%	-$5K
Financing Cash Flow	$1.6M+999.9%	-$98K-134.2%	$220K	$100K	$150K	$285K+936.4%	$0-100.0%	$0

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

TOMZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TOMZ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	54.6%+8.6pp	46.0%-12.4pp	58.3%-2.4pp	60.7%+1.5pp	59.2%-0.9pp	60.1%-1.6pp	61.7%+5.8pp	55.8%-5.6pp	61.4%+2.5pp	58.9%-1.9pp	60.8%-0.3pp	61.1%+2.3pp	58.8%+19.4pp	39.4%+5.2pp	34.2%
Operating Margin	-68.4%-15.3pp	-53.0%-7.5pp	-45.5%-11.0pp	-34.6%+28.9pp	-63.5%-81.5pp	18.0%+50.8pp	-32.8%+22.2pp	-55.0%+14.0pp	-69.0%-15.9pp	-53.1%+18.1pp	-71.2%	N/A	N/A	N/A	N/A
Net Margin	-66.5%-8.7pp	-57.9%-11.6pp	-46.3%-11.7pp	-34.5%+22.7pp	-57.2%-74.8pp	17.5%+53.8pp	-36.2%+21.7pp	-57.9%+15.0pp	-72.9%-23.1pp	-49.8%	-290.5%	11.9%	-485.1%	-310.3%	-395.8%
Return on Equity	-637.0%-527.8pp	-109.2%-68.5pp	-40.7%-15.6pp	-25.2%+7.5pp	-32.6%-65.9pp	33.3%+291.6pp	-258.3%-150.5pp	-107.8%-40.4pp	-67.5%-29.2pp	-38.3%+78.5pp	-116.8%-140.7pp	23.8%	N/A	-1614.6%	N/A
Return on Assets	-53.3%-7.1pp	-46.2%-20.7pp	-25.5%-6.9pp	-18.6%+8.7pp	-27.3%-53.4pp	26.2%+54.1pp	-27.9%+4.1pp	-32.0%-2.8pp	-29.3%+4.7pp	-33.9%+69.0pp	-103.0%-108.7pp	5.7%+104.4pp	-98.7%+411.8pp	-510.5%+144.8pp	-655.3%
Current Ratio	1.32-1.1x	2.39-2.5x	4.84+1.2x	3.69-3.4x	7.10+0.9x	6.22+5.4x	0.80-3.5x	4.26-5.0x	9.23+2.8x	6.43-0.2x	6.62+6.1x	0.49+0.3x	0.24-1.0x	1.26+1.2x	0.04
Debt-to-Equity	5.33+4.0x	1.36+0.8x	0.60+0.2x	0.35+0.2x	0.20-0.1x	0.27-5.4x	5.62+4.0x	1.66+0.6x	1.10+1.0x	0.130.0x	0.13-3.0x	3.18	N/A	2.16	N/A
Asset Turnover	0.800.0x	0.80+0.2x	0.550.0x	0.54+0.1x	0.48-1.0x	1.49+0.7x	0.77+0.2x	0.55+0.2x	0.40-0.3x	0.68+0.3x	0.35-0.1x	0.48+0.3x	0.20-1.4x	1.650.0x	1.66
FCF Margin	-21.3%-1.3pp	-20.0%+30.3pp	-50.3%-33.1pp	-17.2%	N/A	17.1%+32.3pp	-15.1%+27.8pp	-42.9%+6.1pp	-49.0%+29.5pp	-78.5%-37.1pp	-41.4%+12.4pp	-53.8%	N/A	-77.0%	-158.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	61.7%-4.0pp	50.3%-10.1pp	21.3%+70.8pp	61.2%-0.2pp	65.7%+4.1pp	60.4%+0.2pp	-49.5%-104.4pp	61.4%+6.4pp
Operating Margin	-10.9%	-37.9%+10.0pp	-161.9%	-16.0%-21.8pp	-109.9%	-47.9%	-294.6%	5.9%+67.2pp
Net Margin	-17.0%	-49.0%-32.8pp	-177.6%	-22.4%-24.7pp	-120.0%	-16.2%	-304.5%	2.3%+63.6pp
Return on Equity	-26.8%+19.8pp	-147390.0%-147383.4pp	-306.8%-227.4pp	-20.4%-21.2pp	-46.6%-47.0pp	-6.7%+11.9pp	-79.4%-64.8pp	0.8%+10.3pp
Return on Assets	-4.6%+10.0pp	-10.9%-8.3pp	-25.7%+7.9pp	-5.6%-6.1pp	-14.6%-14.8pp	-2.6%+8.4pp	-33.6%-24.4pp	0.5%+7.9pp
Current Ratio	1.49-0.6x	1.09-1.2x	1.32-1.1x	1.98-2.1x	2.08-1.8x	2.25-2.1x	2.39-2.5x	4.13-0.3x
Debt-to-Equity	2.190.0x	5700.00+5698.4x	5.33+4.0x	2.65+2.0x	2.19+1.5x	1.59+0.9x	1.36+0.8x	0.69+0.4x
Asset Turnover	0.27+0.1x	0.22+0.1x	0.140.0x	0.250.0x	0.12-0.1x	0.16+0.1x	0.110.0x	0.20+0.1x
FCF Margin	-71.0%-52.5pp	17.5%+35.0pp	-61.2%-62.1pp	-5.6%-9.6pp	-18.4%-5.7pp	-17.5%	0.9%+82.1pp	3.9%+15.0pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TOMI Environmental Solutions, Inc. TOMZ	FY2025	$5.6M	-$3.7M	-66.5%	$12.9M	33/100
LiqTech International, Inc. LIQT	FY2025	$16.5M	-$8.5M	-51.7%	$16.2M	30/100
ClearSign Technologies Corporation CLIR	FY2025	$5.2M	-$5.5M	N/A	$22.5M	62/100
Euro Tech Holdings Co Ltd. New CLWT	FY2025	$13.3M	$167K	1.3%	$9.5M	34/100
DevvStream Corp. DEVS	FY2025	$26K	-$12.1M	N/A	$5.4M	—
Zone Frontier Inc. ZONE	FY2026	$3.4M	-$174.2M	N/A	$67.3M	35/100

Where TOMI Environmental Solutions, Inc. Ranks

Frequently Asked Questions

What is TOMI Environmental Solutions, Inc.'s annual revenue?

TOMI Environmental Solutions, Inc. (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.

How fast is TOMI Environmental Solutions, Inc.'s revenue growing?

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

Is TOMI Environmental Solutions, Inc. profitable?

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

What is TOMI Environmental Solutions, Inc.'s EBITDA?

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

How much debt does TOMI Environmental Solutions, Inc. have?

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

What is TOMI Environmental Solutions, Inc.'s gross margin?

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

What is TOMI Environmental Solutions, Inc.'s operating margin?

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

What is TOMI Environmental Solutions, Inc.'s net profit margin?

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

What is TOMI Environmental Solutions, Inc.'s return on equity (ROE)?

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

What is TOMI Environmental Solutions, Inc.'s free cash flow?

TOMI Environmental Solutions, Inc. (TOMZ) recorded an outflow of $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.

What is TOMI Environmental Solutions, Inc.'s operating cash flow?

TOMI Environmental Solutions, Inc. (TOMZ) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are TOMI Environmental Solutions, Inc.'s total assets?

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

What are TOMI Environmental Solutions, Inc.'s capital expenditures?

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

How much does TOMI Environmental Solutions, Inc. spend on research and development?

TOMI Environmental Solutions, Inc. (TOMZ) invested $290K in research and development during fiscal year 2025.

How many shares does TOMI Environmental Solutions, Inc. have outstanding?

TOMI Environmental Solutions, Inc. (TOMZ) had 21M shares outstanding as of fiscal year 2025.

What is TOMI Environmental Solutions, Inc.'s current ratio?

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

What is TOMI Environmental Solutions, Inc.'s debt-to-equity ratio?

TOMI Environmental Solutions, Inc. (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.

What is TOMI Environmental Solutions, Inc.'s return on assets (ROA)?

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

What is TOMI Environmental Solutions, Inc.'s P/E ratio?

TOMI Environmental Solutions, Inc. (TOMZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $12.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TOMI Environmental Solutions, Inc.'s price-to-sales ratio?

TOMI Environmental Solutions, Inc. (TOMZ) trades at 1.9x sales, its market capitalization divided by revenue of $6.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $12.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does TOMI Environmental Solutions, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, TOMI Environmental Solutions, Inc. (TOMZ) held $88K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is TOMI Environmental Solutions, Inc.'s Altman Z-Score?

TOMI Environmental Solutions, Inc. (TOMZ) has an Altman Z-Score of -11.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TOMI Environmental Solutions, Inc.'s Piotroski F-Score?

TOMI Environmental Solutions, Inc. (TOMZ) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TOMI Environmental Solutions, Inc.'s earnings high quality?

TOMI Environmental Solutions, Inc. (TOMZ) reported a net loss of $3.7M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Can TOMI Environmental Solutions, Inc. cover its interest payments?

TOMI Environmental Solutions, Inc. (TOMZ) reported an operating loss of $3.9M against $357K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

How financially healthy is TOMI Environmental Solutions, Inc.?

TOMI Environmental Solutions, Inc. (TOMZ) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.