TOMI Environmental Solutions, Inc.
TOMZ Nasdaq· Industrial Organic Chemicals
Last close · Oct 23, 2026
$1.46
KIRA · Stoqly’s AI analyst, in plain words
- TOMI Environmental Solutions, Inc. had $5.6M of revenue in fiscal 2025, down 27.2% on the year before. Over five years, revenue changed −25.8% a year on average.
- Its operating margin was −68.4%, down 15.3 pts: of every 100 in sales, about −68 is left after running the business.
- TOMI Environmental Solutions, Inc. lost $3.7M in fiscal 2025.
- Free cash flow was −$1.2M in fiscal 2025, −21.3% of revenue.
- TOMI Environmental Solutions, Inc. owes $3.0M more than it holds in cash.
Market cap
$11.1M
P/E
—
Revenue
$5.6M
Net income
−$3.7M
Free cash flow
−$1.2M
Operating margin
−68.4%
TOMI Environmental Solutions, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−27.2%
No. Sales fell 27.2% last year.
Does it make a profit?
−66.5%
No. It lost money last year.
Does profit turn into cash?
−21.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TOMI Environmental Solutions, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- TOMI Environmental Solutions, Inc.
- CIK
- 0000314227
TOMI Environmental Solutions, Inc. · TOMZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
| Revenue growth | −69.0% | 7.5% | −11.8% | 5.2% | −27.2% |
| Gross margin | 59.2% | 60.7% | 58.3% | 46.0% | 54.6% |
| Operating margin | −63.5% | −34.6% | −45.5% | −53.0% | −68.4% |
| Net income | −$4.4M | −$2.9M | −$3.4M | −$4.5M | −$3.7M |
| Net margin | −57.2% | −34.5% | −46.3% | −57.8% | −66.5% |
| Diluted EPS | −$0.25 | −$0.15 | −$0.17 | −$0.22 | −$0.19 |
| Cash | |||||
| Cash from operations | −$3.8M | −$1.2M | −$3.6M | −$1.4M | −$1.2M |
| Capital expenditure | — | $0.2M | $0.1M | $0.1M | $0.0M |
| Free cash flow | — | −$1.4M | −$3.7M | −$1.5M | −$1.2M |
| FCF margin | — | −17.2% | −50.3% | −20.0% | −21.3% |
| Share count change | −6.5% | 12.6% | 0.5% | 0.8% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $5.3M | $3.9M | $2.3M | $0.1M | $0.1M |
| Debt incl. finance leases | — | — | — | $0.1M | $3.1M |
| Deposits | $0.3M | $0.4M | $0.0M | $0.0M | $0.2M |
| Shareholders' equity | $13.6M | $11.4M | $8.4M | $4.1M | $0.6M |
| Current ratio | 7.1x | 3.7x | 4.8x | 2.4x | 1.3x |
| Interest coverage | −4,924.2x | — | −52.9x | −13.2x | −10.8x |
| Returns and quality | |||||
| Return on capital | — | — | — | −78.3% | −83.8% |
| Return on equity | −33.1% | −23.0% | −34.4% | −71.9% | −160.0% |
| Return on tangible equity | −35.1% | −27.6% | −47.0% | −157.2% | — |
| Piotroski F-score | 3 | 4 | 2 | 2 | 3 |
| Altman Z'' | −1.0 | −4.3 | −8.2 | −17.8 | −29.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TOMI Environmental Solutions, Inc. · TOMZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.46 a share, the company is worth $11.1M.
Source: SEC EDGAR XBRL filings (CIK 0000314227). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.