TOMZ Nasdaq Industrial Organic Chemicals Financials FY2016βFY2025
TOMI Environmental Solutions, Inc. had $5.6M of revenue in fiscal 2025, down 27.2% on the year before. Over five years, revenue changed β25.8% a year on average.
Last close Β· Oct 23, 2026
$1.46
1.4%Hi! I read TOMI Environmental Solutions, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β27.2%
No. Sales fell 27.2% last year.
Does it make a profit?
β66.5%
No. It lost money last year.
Does profit turn into cash?
β21.3%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days TOMI Environmental Solutions, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 19 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Jul 29, 2026 | Q2 '26 | Before the market opens | 8-K β |
| Apr 8, 2026 | Q1 '26 | During market hours | 8-K β |
| Mar 31, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 14, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 14, 2025 | Q2 '25 | During market hours | 8-K β |
| May 8, 2025 | Q1 '25 | After the market closes | 8-K β |
| Apr 14, 2025 | Q4 '24 | After the market closes | 8-K β |
| Oct 17, 2024 | Q3 '24 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· TOMI Environmental Solutions, Inc. had $5.6M of revenue in fiscal 2025, down 27.2% on the year before. Over five years, revenue changed β25.8% a year on average. Its operating margin was β68.4%, down 15.3Β pts: of every 100 in sales, about β68 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· TOMI Environmental Solutions, Inc. lost $3.7M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$1.2M in fiscal 2025, β21.3% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· TOMI Environmental Solutions, Inc. owes $3.0M more than it holds in cash.
Cash, debt and the ratios that show how comfortably TOMI Environmental Solutions, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $5.3M | $3.9M | $2.3M | $0.1M | $0.1M |
| Debt incl. finance leases | β | β | β | $0.1M | $3.1M |
| Debt / equity | β | β | β | 0.0x | 5.3x |
| Interest coverage | β4,924.2x | β | β52.9x | β13.2x | β10.8x |
| Current ratio | 7.1x | 3.7x | 4.8x | 2.4x | 1.3x |
| Quick ratio | 4.5x | 2.3x | 2.6x | 1.1x | 0.4x |
| Total assets | $16.3M | $15.5M | $13.4M | $9.7M | $7.0M |
| Total liabilities | $2.7M | $4.1M | $5.0M | $5.6M | $6.4M |
| Shareholders' equity | $13.6M | $11.4M | $8.4M | $4.1M | $0.6M |
| Net debt (β = net cash) | β | β | β | $0.0M | $3.0M |
KIRA Β· Its return on capital was β83.8%: every 100 invested in the business earned about β84 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· TOMI Environmental Solutions, Inc. passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 2 / 9 | 5 / 9 | 6 / 8 | 3 / 8 | 4 / 8 | 2 / 8 | 2 / 8 | 3 / 9 |
| Accruals ratio | 14.5% | β11.1% | β13.0% | β16.2% | β1.5% | β3.7% | β10.4% | 1.4% | β26.3% | β30.5% |
| Altman Z'' | β2.21 | β6.22 | β11.32 | β19.82 | 2.59 | β0.96 | β4.30 | β8.21 | β17.79 | β29.53 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.3M | $5.0M | $5.6M | $6.3M | $25.0M | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
| Gross profit | $3.7M | $3.1M | $3.1M | $3.9M | $15.0M | $4.6M | $5.1M | $4.3M | $3.6M | $3.1M |
| Research and development | $0.2M | $0.5M | $0.9M | $0.3M | $0.5M | $0.6M | $0.4M | $0.5M | $0.3M | $0.3M |
| Operating income | β$3.4M | β$3.4M | β$3.1M | β$2.1M | $4.5M | β$4.9M | β$2.9M | β$3.3M | β$4.1M | β$3.9M |
| Interest expense | $0.0M | $0.2M | $0.2M | $0.2M | $0.0M | $0.0M | $0.0M | $0.1M | $0.3M | $0.4M |
| Pretax income | β$3.2M | β$3.6M | β$3.2M | β$2.3M | $4.5M | β$4.5M | β$2.9M | β$3.4M | β$4.5M | β$3.7M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | β$0.1M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$3.2M | β$3.6M | β$3.2M | β$2.3M | $4.4M | β$4.4M | β$2.9M | β$3.4M | β$4.5M | β$3.7M |
| Net income to common | β$3.2M | β$3.4M | β$3.0M | β$2.1M | β | β | β | β$3.4M | β$4.5M | β$3.7M |
| Diluted EPS | β$0.03 | β$0.03 | β$0.03 | β$0.15 | $0.23 | β$0.25 | β$0.15 | β$0.17 | β$0.22 | β$0.19 |
| Diluted shares | 0.12B | 0.12B | 0.12B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$4.5M | β$2.4M | β$1.8M | β$0.8M | $4.6M | β$3.8M | β$1.2M | β$3.6M | β$1.4M | β$1.2M |
| Capital expenditure | $0.5M | $0.0M | $0.6M | $0.1M | $0.3M | β | $0.2M | $0.1M | $0.1M | $0.0M |
| Free cash flow | β$5.0M | β$2.4M | β$2.4M | β$1.0M | $4.3M | β | β$1.4M | β$3.7M | β$1.5M | β$1.2M |
| Depreciation and amortization | $0.6M | $0.6M | $0.6M | $0.7M | $0.7M | $0.3M | $0.3M | $0.4M | $0.3M | $0.3M |
| Stock-based compensation | $0.6M | $0.6M | $0.1M | $0.1M | $3.1M | β | $0.7M | $0.2M | $0.1M | $0.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.9M | $4.6M | $2.0M | $0.9M | $5.2M | $5.3M | $3.9M | $2.3M | $0.1M | $0.1M |
| Total debt | β | $5.9M | $5.0M | $5.0M | β | β | β | β | $0.1M | $3.1M |
| Deposits | $0.1M | β | β | β | β | $0.3M | $0.4M | $0.0M | $0.0M | $0.2M |
| Current assets | $6.8M | $10.2M | $7.2M | $5.0M | $13.7M | $12.9M | $12.1M | $10.0M | $6.5M | $4.2M |
| Current liabilities | $1.1M | $1.1M | $1.7M | $6.3M | $2.2M | $1.8M | $3.3M | $2.1M | $2.7M | $3.2M |
| Inventory | $4.0M | $3.5M | $2.7M | $2.3M | $3.8M | $4.7M | $4.5M | $4.6M | $3.6M | $2.9M |
| Property and equipment, net | $0.6M | $0.7M | $1.6M | $1.4M | $1.3M | $1.5M | $1.3M | $1.0M | $0.9M | $0.6M |
| Intangible assets | $1.9M | $1.5M | $1.2M | $0.9M | $0.7M | $1.0M | $1.0M | $1.1M | $1.3M | $1.4M |
| Total assets | $9.3M | $12.4M | $10.1M | $8.2M | $16.8M | $16.3M | $15.5M | $13.4M | $9.7M | $7.0M |
| Total liabilities | $1.1M | $7.0M | $7.1M | $7.3M | $3.6M | $2.7M | $4.1M | $5.0M | $5.6M | $6.4M |
| Preferred stock | $0.0M | $0.0M | $0.0M | β | β | β | β | β | β | β |
| Shareholders' equity | $8.3M | $5.4M | $3.0M | $0.9M | $13.2M | $13.6M | $11.4M | $8.4M | $4.1M | $0.6M |
| Margins | ||||||||||
| Gross margin | 58.8% | 61.4% | 55.8% | 61.7% | 60.1% | 59.2% | 60.7% | 58.3% | 46.0% | 54.6% |
| Operating margin | β53.1% | β69.0% | β55.0% | β32.8% | 18.0% | β63.5% | β34.6% | β45.5% | β53.0% | β68.4% |
| EBITDA margin | β43.9% | β56.8% | β43.6% | β21.5% | 20.9% | β59.7% | β30.6% | β40.6% | β49.2% | β63.6% |
| Net margin | β49.8% | β72.9% | β57.8% | β36.2% | 17.5% | β57.2% | β34.5% | β46.3% | β57.8% | β66.5% |
| FCF margin | β78.5% | β49.0% | β42.9% | β15.1% | 17.1% | β | β17.2% | β50.3% | β20.0% | β21.3% |
| Returns | ||||||||||
| Return on capital | β | β40.1% | β40.6% | β33.0% | β | β | β | β | β78.3% | β83.8% |
| Return on capital employed | β40.8% | β30.4% | β36.6% | β108.3% | 31.0% | β34.1% | β23.6% | β29.6% | β58.9% | β99.6% |
| Return on equity | β38.3% | β53.4% | β77.0% | β118.3% | 62.3% | β33.1% | β23.0% | β34.4% | β71.9% | β160.0% |
| Return on assets | β33.9% | β33.5% | β28.7% | β25.1% | 35.1% | β26.8% | β18.1% | β23.6% | β38.8% | β44.8% |
| Return on tangible equity | β49.9% | β89.5% | β168.8% | β | 35.2% | β35.1% | β27.6% | β47.0% | β157.2% | β |
| Growth | ||||||||||
| Revenue growth | β | β21.3% | 11.8% | 13.7% | 294.3% | β69.0% | 7.5% | β11.8% | 5.2% | β27.2% |
| Net income growth | β | β | β | β | β | β201.0% | β | β | β | β |
| EPS growth | β | β | β | β | β | β208.7% | β | β | β | β |
| Share count change | β | 0.7% | 1.8% | β87.4% | 20.3% | β6.5% | 12.6% | 0.5% | 0.8% | 0.5% |
| Financial health | ||||||||||
| Debt / equity | β | 1.1x | 1.7x | 5.6x | β | β | β | β | 0.0x | 5.3x |
| Interest coverage | β | β18.0x | β13.8x | β10.4x | 103.7x | β4,924.2x | β | β52.9x | β13.2x | β10.8x |
| Current ratio | 6.4x | 9.2x | 4.3x | 0.8x | 6.2x | 7.1x | 3.7x | 4.8x | 2.4x | 1.3x |
| Quick ratio | 2.6x | 6.0x | 2.7x | 0.4x | 4.5x | 4.5x | 2.3x | 2.6x | 1.1x | 0.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 7.5% | 0.3% | 11.2% | 2.3% | 1.2% | β | 2.4% | 1.3% | 1.4% | 0.1% |
| Stock comp / revenue | 9.7% | 13.0% | 1.4% | 1.8% | 12.5% | β | 7.8% | 2.2% | 1.9% | 2.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 2.0 | 5.0 | 6.0 | 3.0 | 4.0 | 2.0 | 2.0 | 3.0 |
| Altman Z'' | β2.2 | β6.2 | β11.3 | β19.8 | 2.6 | β1.0 | β4.3 | β8.2 | β17.8 | β29.5 |
| Accruals ratio | 14.5% | β11.1% | β13.0% | β16.2% | β1.5% | β3.7% | β10.4% | 1.4% | β26.3% | β30.5% |
Source: SEC EDGAR XBRL filings (CIK 0000314227). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
