Every 10-Q that TOMI Environmental Solutions, Inc. (TOMZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TOMZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TOMZ filings page.
TOMI Environmental Solutions, Inc. reported stronger operating results for the quarter ended June 30, 2026. Sales were $2.25 million for the quarter and $3.90 million for the first half of 2026, up significantly year over year, driven mainly by higher product revenue in the United States and internationally.
Gross profit for the first half rose to $2.22 million, while operating expenses declined about 12%, reducing the operating loss to $0.87 million from $1.89 million a year earlier. Net loss for the first half was $1.19 million, and cash used in operations was $1.30 million.
At June 30, 2026 the company held $321,899 in cash, working capital of about $1.82 million, shareholders’ equity of $1.43 million, and $3.14 million in 12% convertible notes. Management disclosed that these conditions raise substantial doubt about the company’s ability to continue as a going concern and outlined plans involving an equity line of credit, a $50 million shelf, cost controls, a growing SIS/CES pipeline of about $4.3 million, and a pending merger with Carbonium Core, Inc., though completion of the merger is not assumed in the plan.
TOMI Environmental Solutions, Inc. reported first-quarter 2026 revenue of about $1.65 million, up 5% year over year, driven mainly by higher equipment and custom engineered system sales. Service revenue declined as certain decontamination projects completed.
The company posted a net loss of $810,645, versus $255,593 a year earlier, as gross margin fell from 60% to 50% due to pricing discounts and a heavier mix of lower-margin equipment. Management reduced operating expenses by 15% but disclosed substantial doubt about its ability to continue as a going concern, citing limited cash of $280,429, working capital of $394,000, and an accumulated deficit of $58.9 million.
To address liquidity, TOMI is using a $20 million equity line with Hudson Global Ventures, an effective $50 million shelf registration, and $3.14 million in 12% convertible notes it may convert or repay. As of March 31, 2026, it reported a sales backlog of roughly $1.7 million and an integrated project pipeline of about $4.3 million. After quarter end, TOMI signed a non-binding letter of intent to merge with Carbonium Core, offering stock and new preferred shares that would value Carbonium Core at $120 million, subject to definitive agreements and shareholder approval.
TOMI Environmental Solutions reported recognized revenue of $1.03 million for the quarter ended June 30, 2025, a 66% decline from $3.01 million a year earlier, driven primarily by customers deferring capital projects. Service and training revenue rose 33% to $378,000 in the quarter and 46% to $955,000 for the six months, while product sales fell year-over-year.
Gross margin improved to 66% from 62%. The company recorded a net loss of $1.24 million for the quarter and a six-month loss of $1.49 million. Cash totaled $569,450 and accumulated deficit was $55.8 million, and management disclosed substantial doubt about the company’s ability to continue as a going concern. Convertible notes outstanding totaled $3.035 million (net $2.78 million). Subsequent events include regained Nasdaq minimum bid price compliance and additional convertible note proceeds.