TOMZ
TOMI Environmental Solutions Inc
NASDAQ: TOMZ · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$0.73
+10.46% today
Updated 2026-04-29
Market cap
$13.76M
P/E ratio
—
P/S ratio
2.44x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$1 – $1
Volume
0.8M
TOMI Environmental Solutions Inc (TOMZ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $10335.00 | $499172.00 | $357167.00 | $208399.00 | $564142.00 | $1.17M | $2.25M | $4.19M | $6.34M | $4.99M | $5.58M | $6.35M | $25.03M | $7.75M | $8.34M | $7.35M | $7.74M | $5.64M |
| Revenue growth (YoY) | — | — | — | +4729.9% | -28.4% | -41.7% | +170.7% | +106.8% | +92.7% | +86.4% | +51.3% | -21.3% | +11.8% | +13.7% | +294.3% | -69.0% | +7.5% | -11.8% | +5.2% | -27.2% |
| Cost of revenue | — | — | — | $200619.00 | $145296.00 | $137159.00 | $342130.00 | $480678.00 | $873991.00 | $1.64M | $2.61M | $1.93M | $2.47M | $2.43M | $9.99M | $3.17M | $3.28M | $3.07M | $4.18M | $2.56M |
| Gross profit | — | — | $10335.00 | $298553.00 | $211871.00 | $71240.00 | $222012.00 | $685779.00 | $1.37M | $2.55M | $3.73M | $3.07M | $3.12M | $3.91M | $15.04M | $4.59M | $5.06M | $4.29M | $3.56M | $3.08M |
| Gross margin | — | — | 100.0% | 59.8% | 59.3% | 34.2% | 39.4% | 58.8% | 61.1% | 60.8% | 58.8% | 61.4% | 55.8% | 61.7% | 60.1% | 59.2% | 60.7% | 58.3% | 46.0% | 54.6% |
| R&D | — | — | — | — | — | — | $2384.00 | $127547.00 | $155984.00 | $100321.00 | $184259.00 | $454089.00 | $916003.00 | $340582.00 | $455046.00 | $572700.00 | $352238.00 | $491798.00 | $290683.00 | $289899.00 |
| SG&A | $22559.00 | $22559.00 | $22.74M | $16.36M | $2.50M | $859676.00 | $1.50M | $1.49M | $4.18M | $4.23M | $4.82M | $4.51M | $3.28M | $3.29M | $8.11M | $6.97M | $5.39M | $5.43M | $5.95M | $5.60M |
| Operating income | $-22559.00 | $-22559.00 | $-22.73M | $14.91M | $-1.38M | $-788436.00 | $-1.45M | $-1.45M | $-3.81M | $-2.99M | $-3.37M | $-3.44M | $-3.07M | $-2.08M | $4.51M | $-4.92M | $-2.88M | $-3.35M | $-4.10M | $-3.85M |
| Operating margin | — | — | -219912.1% | 2986.1% | -386.7% | -378.3% | -257.2% | -124.2% | -169.5% | -71.2% | -53.1% | -69.0% | -55.0% | -32.8% | 18.0% | -63.5% | -34.6% | -45.5% | -53.0% | -68.4% |
| EBITDA | — | $-22559.00 | $-22.69M | $14.27M | $-1.42M | $-721258.00 | $-1.45M | $-1.48M | $-3.34M | $-7.23M | $-2.57M | $-2.84M | $-2.34M | $-1.18M | $5.43M | $-4.01M | $-2.53M | $-2.96M | $-3.63M | $-2.80M |
| EBITDA margin | — | — | -219592.9% | 2859.3% | -397.2% | -346.1% | -257.2% | -126.8% | -148.5% | -172.4% | -40.5% | -56.8% | -41.8% | -18.5% | 21.7% | -51.8% | -30.3% | -40.2% | -47.0% | -49.8% |
| EBIT | $-22559.00 | $-22559.00 | $-22.73M | $14.18M | $-1.50M | $-791386.00 | $-1.49M | $-1.80M | $-3.81M | $-7.73M | $-3.16M | $-3.44M | $-2.97M | $-2.08M | $4.51M | $-4.51M | $-2.88M | $-3.34M | $-4.09M | $-3.23M |
| Interest expense | $0.00 | — | $17668.00 | $9482.00 | $34275.00 | $33518.00 | $126199.00 | $3.56M | $507956.00 | $253700.00 | $0.00 | $197535.00 | $259969.00 | $217534.00 | $43538.00 | $1034.00 | $1939.00 | $63305.00 | $389491.00 | $516112.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-22559.00 | $-22559.00 | $-22.75M | $14.17M | $-1.54M | $-824880.00 | $-1.75M | $-5.66M | $268435.00 | $-12.18M | $-3.16M | $-3.64M | $-3.23M | $-2.30M | $4.39M | $-4.44M | $-2.88M | $-3.40M | $-4.48M | $-3.75M |
| Net income growth (YoY) | — | +0.0% | -100727.1% | +162.3% | -110.9% | +46.5% | -112.2% | -223.3% | +104.7% | -4636.0% | +74.1% | -15.3% | +11.2% | +28.9% | +291.1% | -201.0% | +35.1% | -18.2% | -31.6% | +16.3% |
| Profit margin | — | — | -220083.0% | 2838.6% | -432.1% | -395.8% | -310.3% | -485.1% | 11.9% | -290.5% | -49.8% | -72.9% | -57.8% | -36.2% | 17.5% | -57.2% | -34.5% | -46.3% | -57.8% | -66.5% |