Stocktoria
TOMI Environmental Solutions, Inc. TOMZ
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2008-06-19
TOMI Environmental Solutions, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M |
| Gross profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M |
| R&D expense | $289,899 | $290,683 | $491,798 | $352,238 | $572,700 |
| Operating income | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M |
| Interest expense | — | — | $63,305 | $0 | $1,034 |
| Income tax | $0 | $0 | $0 | $0 | -$74,086 |
| Net income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M |
| EPS (diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 |
| Operating cash flow | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M |
| Free cash flow | -$1.2M | -$1.5M | -$3.7M | -$1.4M | — |
| Cash & equivalents | — | $88,000 | — | — | $5.3M |
| Inventory | $2.9M | $3.6M | $4.6M | $4.5M | $4.7M |
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M |
| Shareholders' equity | $588,504 | $4.1M | $8.4M | $11.4M | $13.6M |
Source: SEC EDGAR filings · CIK 0000314227 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.