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TOMI ENVMNT SOLT (TOMZ)
NASDAQ
$1.04$0.00 (0.00%)
Price as of Jun 03, 2026 6:08 PM EDT- $20.2MMarket Cap
- -9.57%1-Year Change
- Pollution & Treatment ControlsIndustry
TOMI ENVMNT SOLT (TOMZ)
$1.04$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.6M -27.17% | 7.7M +5.23% | 7.4M -11.80% | 8.3M +7.54% | |
Cost of Revenue | 2.6M -38.81% | 4.2M +36.43% | 3.1M -6.49% | 3.3M +3.50% | |
Gross Profit | 3.1M -13.49% | 3.6M -17.08% | 4.3M -15.23% | 5.1M +10.33% | |
Sales and Marketing Expense | 775,133 -31.31% | 1.1M -16.51% | 1.4M -27.61% | 1.9M +11.50% | |
Research and Development Expense | -289,899 -0.27% | -290,683 -40.89% | -491,798 +39.62% | -352,238 -38.50% | |
Depreciation and Amortization Expense | 271,329 -8.50% | 296,536 -19.13% | 366,677 +11.40% | 329,164 +11.71% | |
Total Operating Expenses | 6.9M -9.53% | 7.7M +0.30% | 7.6M -3.82% | 7.9M -16.49% | |
Operating Profit | -3.9M -6.10% | -4.1M +22.56% | -3.3M +16.21% | -2.9M -41.47% | |
Interest Income | 86,543 +394.84% | 17,489 +45.86% | 11,990 +518.36% | 1,939 +80.20% | |
Interest Expense | -516,112 +32.51% | -389,491 +515.26% | -63,305 N/A | 0 +100.00% | |
Interest Income and Expense and Net | -429,569 +15.47% | -372,002 +624.94% | -51,315 -2,746.47% | 1,939 +4,516.67% | |
Total Nonoperating Income and Expense | 105,343 +128.32% | -372,002 +597.74% | -53,315 -2,849.61% | 1,939 -99.53% | |
Income before Taxes | -3.7M -8.67% | -4.1M +20.64% | -3.4M +18.14% | -2.9M -36.13% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.7M -16.26% | -4.5M +31.57% | -3.4M +18.14% | -2.9M -35.07% | |
Net Income from Continuing Operations Applicable to Common | -3.7M -16.26% | -4.5M +31.57% | -3.4M +18.14% | -2.9M -36.13% | |
Basic EPS and Net Income | -0.19 -13.64% | -0.22 +29.41% | -0.17 +13.33% | -0.15 -40.00% | |
Diluted EPS and Net Income | -0.19 -13.64% | -0.22 +29.41% | -0.17 +13.33% | -0.15 -40.00% | |
Basic Weighted Average Shares | 20.1M +0.47% | 20.0M +0.80% | 19.8M +0.46% | 19.7M +12.57% | |
Diluted Weighted Average Shares | 20.1M +0.47% | 20.0M +0.80% | 19.8M +0.46% | 19.7M +12.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 87,775 -86.80% | 664,879 -71.57% | 2.3M -39.51% | 3.9M -27.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 87,775 -86.80% | 664,879 -71.57% | 2.3M -39.51% | 3.9M -27.28% | |
Total Current Assets | 4.2M -35.52% | 6.5M -34.81% | 10.0M -17.91% | 12.1M -5.89% | |
Accumulated Depreciation | 3.3M +9.16% | 3.1M +11.23% | 2.8M +16.22% | 2.4M +17.54% | |
Property and Plant and Equipment and Net | 614,311 -29.83% | 875,449 -16.52% | 1.0M -21.47% | 1.3M -10.28% | |
Total Long-Term Assets | 559,671 -17.13% | 675,348 +22.64% | 550,677 +15.91% | 475,103 -74.88% | |
Total Assets | 7.0M -27.43% | 9.7M -27.43% | 13.4M -13.82% | 15.5M -4.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 143,672 N/A | N/A N/A | 2.6M N/A | N/A N/A | |
Total Current Liabilities | 3.2M +16.24% | 2.7M +32.20% | 2.1M -37.45% | 3.3M +81.15% | |
Total Long-Term Debt | 2.9M +23.38% | 2.4M +2.72% | 2.3M N/A | N/A N/A | |
Total Long-Term Liabilities | 3.3M +14.23% | 2.9M -2.27% | 2.9M +286.34% | 761,132 -11.64% | |
Total Liabilities | 6.4M +15.21% | 5.6M +11.92% | 5.0M +23.38% | 4.1M +51.30% | |
Retained Earnings | -58.1M +6.90% | -54.3M +8.98% | -49.8M +7.33% | -46.4M +6.61% | |
Total Stockholders Equity | 588,504 -85.64% | 4.1M -50.96% | 8.4M -26.99% | 11.4M -15.79% | |
Total Shares Outstanding | 20.3M +1.31% | 20.0M +0.46% | 19.9M +0.81% | 19.8M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | -1.2M -16.91% | -1.4M -59.98% | -3.6M +191.56% | -1.2M -67.72% | |
Capital Expenditures | 5,165 -95.21% | 107,891 +10.03% | 98,060 N/A | N/A N/A | |
Cash from Investing Activities | -135,577 -48.16% | -261,527 +20.69% | -216,690 -10.25% | -241,446 -62.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 755,125 +2,645.91% | 27,500 -98.80% | 2.3M +9,050.40% | 25,000 -99.45% | |
Financials Ratio | |||||
Gross Margin | 54.60% +18.78% | 45.96% -21.19% | 58.32% -3.90% | 60.69% +2.59% | |
Operating Margin | -68.39% +28.94% | -53.04% +16.47% | -45.54% +31.76% | -34.56% -45.58% | |
Return on Assets | -44.82% +15.40% | -38.84% +64.71% | -23.58% +30.08% | -18.13% -32.47% | |
Return on Equity | -159.96% +122.57% | -71.87% +109.19% | -34.36% +49.38% | -23.00% -30.52% | |
Revenue Growth | -27.17% -620.07% | 5.23% +144.30% | -11.80% -256.47% | 7.54% +110.92% | |
Current Ratio | 1.32 -44.53% | 2.39 -50.69% | 4.84 +31.24% | 3.69 -48.05% | |
Cash Ratio | 0.03 -88.63% | 0.24 -78.50% | 1.14 -3.28% | 1.18 -59.86% | |
Debt-to-Equity Ratio | 5.19 N/A | N/A N/A | 0.59 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.43 N/A | N/A N/A | 0.37 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow