TOMI Environmental Solutions, Inc. financial data

Symbol
TOMZ on Nasdaq
Location
Frederick, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -49%
Quick Ratio 125% % -40%
Debt-to-equity 182% % 170%
Return On Equity -162% % -399%
Return On Assets -57% % -196%
Operating Margin -94% % -263%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,225,205 shares 1%
Common Stock, Shares, Outstanding 20,075,205 shares 0.3%
Entity Public Float $12,696,000 USD 32%
Common Stock, Value, Issued $200,752 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 20,075,205 shares 0.3%
Weighted Average Number of Shares Outstanding, Diluted 20,075,205 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,688,341 USD -31%
Cost of Revenue $3,356,734 USD 2.6%
Research and Development Expense $244,140 USD -47%
General and Administrative Expense $5,207,810 USD 18%
Operating Income (Loss) $5,357,767 USD -152%
Nonoperating Income (Expense) $320,047 USD -14951%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $450,348 USD -864%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $5,199,189 USD -112%
Earnings Per Share, Basic 0 USD/shares -85%
Earnings Per Share, Diluted 0 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $490,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $619,965 USD -80%
Inventory, Net $3,364,000 USD -27%
Other Assets, Current $634,920 USD
Assets, Current $5,030,309 USD -45%
Property, Plant and Equipment, Net $678,528 USD -26%
Operating Lease, Right-of-Use Asset $342,229 USD -18%
Intangible Assets, Net (Excluding Goodwill) $1,359,205 USD 23%
Other Assets, Noncurrent $735,414 USD 24%
Assets $8,045,191 USD -35%
Accounts Payable, Current $1,258,483 USD -19%
Liabilities, Current $2,536,875 USD 15%
Operating Lease, Liability, Noncurrent $407,781 USD -25%
Liabilities $5,838,709 USD 14%
Retained Earnings (Accumulated Deficit) $56,246,448 USD -10%
Stockholders' Equity Attributable to Parent $2,206,482 USD -70%
Liabilities and Equity $8,045,191 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $275,698 USD 77%
Net Cash Provided by (Used in) Financing Activities $285,000 USD 936%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 20,075,205 shares 0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $490,022 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $107,163 USD 119%
Deferred Tax Assets, Valuation Allowance $9,223,000 USD
Operating Lease, Liability $547,698 USD -19%
Depreciation $245,065 USD -16%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $619,046 USD -21%
Property, Plant and Equipment, Gross $3,958,402 USD 1.2%
Operating Lease, Liability, Current $139,917 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $175,153 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,825 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,348 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,408 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $6,100,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,820 USD 0%
Additional Paid in Capital $58,251,540 USD 0.09%
Amortization of Intangible Assets $33,454 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $235,000 USD -27%
Interest Expense $130,339 USD 39%