Stocktoria
TOMI Environmental Solutions, Inc. TOMZ
Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2008-06-19
TOMI Environmental Solutions, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M | $25.0M | $6.3M | $5.6M | $5.0M | $6.3M |
| Gross profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M | $15.0M | $3.9M | $3.1M | $3.1M | $3.7M |
| R&D expense | $289,899 | $290,683 | $491,798 | $352,238 | $572,700 | $455,046 | $340,582 | $916,003 | $454,089 | $184,259 |
| Operating income | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M | $4.5M | -$2.1M | -$3.1M | -$3.4M | -$3.4M |
| Interest expense | — | — | $63,305 | $0 | $1,034 | $43,538 | $200,000 | $221,878 | $191,256 | $0 |
| Income tax | $0 | $0 | $0 | $0 | -$74,086 | $77,000 | $0 | $0 | $0 | $0 |
| Net income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M | $4.4M | -$2.3M | -$3.2M | -$3.6M | -$3.2M |
| EPS (diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.23 | $-0.15 | — | — | — |
| Operating cash flow | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M | $4.6M | -$814,451 | -$1.8M | -$2.4M | -$4.5M |
| Free cash flow | -$1.2M | -$1.5M | -$3.7M | -$1.4M | — | $4.3M | -$960,031 | -$2.4M | -$2.4M | -$5.0M |
| Cash & equivalents | — | $88,000 | — | — | $5.3M | $5.2M | $897,223 | $2.0M | $4.6M | $948,324 |
| Inventory | $2.9M | $3.6M | $4.6M | $4.5M | $4.7M | $3.8M | $2.3M | $2.7M | $3.5M | $4.0M |
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M | $10.1M | $12.4M | $9.3M |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M | $3.6M | $7.3M | $7.1M | $7.0M | $1.1M |
| Shareholders' equity | $588,504 | $4.1M | $8.4M | $11.4M | $13.6M | $13.2M | $889,543 | $3.0M | $5.4M | $8.3M |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -27.2% | +5.2% | -11.8% | +7.5% | -69.0% | +294.3% | +13.7% | +11.8% | -21.3% | +51.3% |
| Net income growth | — | — | — | — | -201.0% | — | — | — | — | — |
| EPS growth | — | — | — | — | -208.7% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.