What is TOMI Environmental Solutions' operating income?

TOMI Environmental Solutions' total operating income in 2025 was -$3.85 million, based on the following breakdown: Total Gross Profit: $3.08 million Total Operating Expenses: $6.93 million

TOMI Environmental Solutions (TOMZ) Financials

$0.69 +0.01 (+0.92%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$0.67 -0.02 (-3.19%)

As of 07/17/2026 07:47 PM Eastern

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Annual Income Statements for TOMI Environmental Solutions

This table shows TOMI Environmental Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-12	-3.16	-3.64	-3.23	-2.30	4.39	-4.44	-2.88	-3.40	-4.48	-3.75
Consolidated Net Income / (Loss)	-12	-3.16	-3.64	-3.23	-2.30	4.39	-4.44	-2.88	-3.40	-4.48	-3.75
Net Income / (Loss) Continuing Operations	-12	-3.16	-3.64	-3.23	-2.30	4.39	-4.44	-2.88	-3.40	-4.48	-3.75
Total Pre-Tax Income	-12	-3.16	-3.64	-3.23	-2.30	4.47	-4.51	-2.88	-3.40	-4.48	-3.75
Total Operating Income	-2.99	-3.37	-3.44	-3.07	-2.08	4.51	-4.92	-2.88	-3.35	-4.10	-3.85
Total Gross Profit	2.55	3.73	3.07	3.12	3.91	15	4.59	5.06	4.29	3.56	3.08
Total Revenue	4.19	6.34	4.99	5.58	6.35	25	7.75	8.34	7.35	7.74	5.64
Operating Revenue	4.19	6.34	4.99	5.58	6.35	25	7.75	8.34	7.35	7.74	5.64
Total Cost of Revenue	1.64	2.61	1.93	2.47	2.43	9.99	3.17	3.28	3.07	4.18	2.56
Operating Cost of Revenue	1.64	2.61	1.93	2.47	2.43	9.99	3.17	3.28	3.07	4.18	2.56
Total Operating Expenses	5.53	7.10	6.51	6.19	6.00	11	9.51	7.94	7.64	7.66	6.93
Selling, General & Admin Expense	2.75	5.41	4.59	4.42	4.70	9.03	8.32	7.05	6.50	6.85	6.05
Research & Development Expense	0.10	0.18	0.45	0.92	0.34	0.46	0.57	0.35	0.49	0.29	0.29
Depreciation Expense	0.50	0.59	0.61	0.63	0.72	0.72	0.29	0.33	0.37	0.30	0.27
Other Operating Expenses / (Income)	0.48	0.31	0.21	0.14	-	0.33	0.33	-	0.28	0.23	0.32
Total Other Income / (Expense), net	-9.19	0.21	-0.20	-0.16	-0.21	-0.08	0.41	0.00	-0.05	-0.37	0.11
Interest Expense	4.25	0.00	0.20	0.26	0.22	0.04	-0.41	0.00	0.07	0.39	0.52
Interest & Investment Income	-	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.09
Other Income / (Expense), net	-4.94	0.21	0.00	0.09	-	-0.04	-	-	-	0.00	0.53
Income Tax Expense	-	-	-	-	0.00	0.08	-0.07	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.12)	($0.03)	($0.03)	($0.03)	($0.15)	$0.27	($0.25)	($0.15)	($0.17)	($0.22)	($0.19)
Weighted Average Basic Shares Outstanding	102.84M	120.56M	121.37M	123.57M	15.59M	16.51M	17.54M	19.74M	19.83M	19.99M	20.09M
Diluted Earnings per Share	($0.12)	($0.03)	($0.03)	($0.03)	($0.15)	$0.23	($0.25)	($0.15)	($0.17)	($0.22)	($0.19)
Weighted Average Diluted Shares Outstanding	102.84M	120.56M	121.37M	123.57M	15.59M	18.76M	17.54M	19.74M	19.83M	19.99M	20.09M
Weighted Average Basic & Diluted Shares Outstanding	102.84M	120.56M	121.37M	123.57M	124.69M	16.81M	19.73M	19.82M	19.96M	-	20.54M

This table shows TOMI Environmental Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.90	-1.23	-1.31	0.03	0.06	-3.26	-0.26	-1.24	-0.45	-1.81	-0.81
Consolidated Net Income / (Loss)	-0.90	-1.23	-1.31	0.03	0.06	-3.26	-0.26	-1.24	-0.45	-1.81	-0.81
Net Income / (Loss) Continuing Operations	-0.90	-1.23	-1.31	0.03	0.06	-3.26	-0.26	-1.24	-0.45	-1.81	-0.81
Total Pre-Tax Income	-0.90	-1.23	-1.31	0.03	0.06	-3.26	-0.26	-1.24	-0.45	-1.81	-0.81
Total Operating Income	-0.90	-1.17	-1.23	0.12	0.15	-3.15	-0.75	-1.13	-0.32	-1.65	-0.63
Total Gross Profit	0.81	0.84	0.67	1.85	1.56	-0.53	0.95	0.68	1.23	0.22	0.83
Total Revenue	1.47	1.53	1.11	3.01	2.54	1.07	1.58	1.03	2.01	1.02	1.65
Operating Revenue	1.47	1.53	1.11	3.01	2.54	1.07	1.58	1.03	2.01	1.02	1.65
Total Cost of Revenue	0.66	0.69	0.44	1.16	0.98	1.60	0.62	0.35	0.78	0.80	0.82
Operating Cost of Revenue	0.66	0.69	0.44	1.16	0.98	1.60	0.62	0.35	0.78	0.80	0.82
Total Operating Expenses	1.71	2.01	1.90	1.73	1.41	2.62	1.71	1.81	1.55	1.86	1.46
Selling, General & Admin Expense	1.50	1.55	1.64	1.57	1.24	2.40	1.51	1.59	1.40	1.57	1.28
Research & Development Expense	0.08	0.27	0.07	0.06	0.06	0.10	0.04	0.08	0.01	0.15	0.06
Depreciation Expense	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.05
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	0.06	-	-	0.07
Total Other Income / (Expense), net	0.00	-0.05	-0.08	-0.09	-0.09	-0.11	0.50	-0.10	-0.13	-0.16	-0.18
Interest Expense	0.00	0.07	0.09	0.09	0.09	0.11	0.12	0.11	0.13	0.16	0.18
Interest & Investment Income	0.00	0.01	0.01	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00
Other Income / (Expense), net	-	-	-	0.00	0.00	-	0.53	0.00	0.00	-	0.00
Income Tax Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	($0.05)	($0.06)	($0.07)	$0.00	$0.00	($0.15)	($0.01)	($0.06)	($0.02)	($0.10)	($0.04)
Weighted Average Basic Shares Outstanding	19.82M	19.83M	19.95M	19.98M	20.02M	19.99M	20.02M	20.05M	20.08M	20.09M	20.42M
Diluted Earnings per Share	($0.05)	($0.06)	($0.07)	$0.00	$0.00	($0.15)	($0.01)	($0.06)	($0.02)	($0.10)	($0.04)
Weighted Average Diluted Shares Outstanding	19.82M	19.83M	19.95M	22.13M	20.10M	19.99M	20.02M	20.05M	20.08M	20.09M	20.42M
Weighted Average Basic & Diluted Shares Outstanding	19.82M	19.96M	19.96M	20.02M	20.02M	0.00	20.02M	20.08M	20.23M	20.54M	21.70M

This table details how cash moves in and out of TOMI Environmental Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.76	-4.97	3.60	-2.55	-1.11	15	0.12	-1.45	-1.53	-1.67	-0.58
Net Cash From Operating Activities	-1.65	-4.50	-2.43	-1.77	-0.81	4.58	-3.82	-1.23	-3.60	-1.44	-1.20
Net Cash From Continuing Operating Activities	-1.65	-5.73	-3.70	-1.77	-0.81	14	-2.71	-1.23	-3.60	-1.44	-1.20
Net Income / (Loss) Continuing Operations	-12	-3.16	-3.64	-3.23	-2.30	4.39	-4.44	-2.88	-3.40	-4.48	-3.75
Consolidated Net Income / (Loss)	-12	-3.16	-3.64	-3.23	-2.30	4.39	-4.44	-2.88	-3.40	-4.48	-3.75
Depreciation Expense	0.50	0.59	0.61	0.63	0.72	0.72	0.29	0.33	0.37	0.30	0.27
Amortization Expense	4.20	0.00	0.01	0.04	0.21	0.20	0.20	0.17	0.17	0.22	0.23
Non-Cash Adjustments To Reconcile Net Income	3.50	1.02	0.95	-0.06	-0.17	2.69	-0.22	1.34	0.71	2.09	1.99
Changes in Operating Assets and Liabilities, net	2.33	-2.95	-0.36	0.85	0.73	5.88	1.45	-0.19	-1.44	0.43	0.07
Net Cash From Investing Activities	-0.08	-0.46	-0.01	-0.63	-0.29	-0.40	-0.64	-0.24	-0.22	-0.26	-0.14
Net Cash From Continuing Investing Activities	-0.08	-0.46	-0.01	-0.63	-0.29	0.40	0.64	-0.24	-0.22	-0.26	-0.14
Purchase of Property, Plant & Equipment	-0.08	-0.47	-0.01	-0.63	-0.27	0.29	0.51	-0.20	-0.10	-0.11	-0.01
Acquisitions	-	-	-	0.00	-0.02	-	-	-0.04	-0.12	-0.15	-0.13
Net Cash From Financing Activities	7.49	0.00	6.05	-0.15	0.00	0.12	4.58	0.03	2.29	0.03	0.76
Net Cash From Continuing Financing Activities	7.49	0.00	6.05	-0.15	0.00	1.12	4.58	0.03	2.29	0.03	0.76
Repayment of Debt	-1.30	0.00	0.00	-0.15	0.00	0.50	-	-	-	0.00	-0.08
Issuance of Debt	-	-	6.00	-	0.00	0.41	-	-	2.29	0.00	0.54
Other Financing Activities, net	0.05	-	-	-	0.00	0.21	0.00	0.03	0.00	0.03	0.30
Cash Interest Paid	0.34	0.00	0.11	0.23	0.20	0.11	-	0.03	0.00	0.31	0.44
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.08	-0.07	0.00	0.00	0.00

This table details how cash moves in and out of TOMI Environmental Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	5.20	-4.44	-1.25	-0.38	0.10	-0.14	0.01	-0.10	-0.08	-0.40	0.19
Net Cash From Operating Activities	-0.16	-1.24	-1.18	-0.38	0.11	0.01	-0.28	-0.19	-0.11	-0.62	0.30
Net Cash From Continuing Operating Activities	5.20	-6.60	-1.18	-0.38	0.11	0.01	-0.28	-0.19	-0.11	-0.62	0.30
Net Income / (Loss) Continuing Operations	3.45	-5.58	-1.31	0.03	0.06	-3.26	-0.26	-1.24	-0.45	-1.81	-0.81
Consolidated Net Income / (Loss)	3.45	-5.58	-1.31	0.03	0.06	-3.26	-0.26	-1.24	-0.45	-1.81	-0.81
Depreciation Expense	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.05
Amortization Expense	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.11
Non-Cash Adjustments To Reconcile Net Income	-0.08	0.54	-0.10	-0.62	0.90	1.90	0.01	1.07	-1.18	2.03	-0.09
Changes in Operating Assets and Liabilities, net	1.69	-1.71	0.10	0.08	-0.98	1.24	-0.15	-0.15	1.39	-0.97	1.04
Net Cash From Investing Activities	-	-0.12	-0.09	-0.00	-0.01	-0.16	0.00	-0.07	-0.07	-0.00	-0.01
Net Cash From Continuing Investing Activities	-	-0.12	-0.09	-0.00	-0.01	-0.16	0.00	-0.07	-0.07	-0.00	-0.01
Purchase of Property, Plant & Equipment	-	-0.00	-0.09	-0.00	-0.01	-0.00	0.00	-0.00	-	-0.00	-0.01
Net Cash From Financing Activities	-	2.29	0.03	-	-	-	0.29	0.15	0.10	0.22	-0.10
Net Cash From Continuing Financing Activities	-	2.29	0.03	-	-	-	0.29	0.15	0.10	0.22	-0.10
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-0.19
Issuance of Debt	-	-	0.00	-	-	-	0.29	0.15	0.10	-	0.00
Issuance of Preferred Equity	-	-	-	-	-	-	0.00	-	-	-	0.09
Cash Interest Paid	-	-	0.05	0.10	0.07	0.09	0.11	0.09	0.11	0.13	0.15
Cash Income Taxes Paid	-	-	0.00	-	-	-	0.00	-	-	-	0.00

This table presents TOMI Environmental Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	12	9.30	12	10	8.23	17	16	15	13	9.69	7.03
Total Current Assets	9.28	6.77	10	7.24	5.04	14	6.94	12	9.96	6.49	4.19
Cash & Equivalents	5.92	0.95	4.55	2.00	0.90	5.20	-	3.87	2.34	0.66	0.09
Accounts Receivable	1.41	1.52	1.84	2.15	1.49	3.92	2.20	2.94	2.59	1.88	0.69
Inventories, net	1.40	4.05	3.52	2.68	2.32	3.78	4.74	4.50	4.63	3.58	2.93
Prepaid Expenses	0.08	0.10	0.27	0.30	0.19	0.42	-	0.39	0.37	0.33	0.32
Other Current Assets	0.48	0.15	0.00	0.11	0.14	0.39	-	0.45	0.03	0.04	0.16
Plant, Property, & Equipment, net	0.25	0.61	0.71	1.59	1.37	1.30	1.49	1.34	1.05	0.88	0.61
Total Noncurrent Assets	2.29	1.92	1.55	1.25	1.82	1.77	1.88	2.03	2.35	2.33	2.23
Intangible Assets	2.29	1.92	1.55	1.24	1.03	0.78	0.96	1.03	1.12	1.25	1.35
Other Noncurrent Operating Assets	0.00	0.00	0.00	0.01	0.79	0.99	0.92	1.00	1.02	1.07	0.88
Total Liabilities & Shareholders' Equity	12	9.30	12	10	8.23	17	16	15	13	9.69	7.03
Total Liabilities	1.40	1.05	7.05	7.08	7.34	3.57	2.68	4.05	5.00	5.59	6.45
Total Current Liabilities	1.40	1.05	1.10	1.70	6.30	2.20	1.82	3.29	2.06	2.72	3.16
Short-Term Debt	-	-	-	0.00	5.07	0.08	-	0.10	0.12	0.13	0.14
Accounts Payable	1.02	0.74	0.83	1.20	0.78	1.50	1.05	1.76	1.27	1.92	1.48
Accrued Expenses	0.12	0.28	0.27	0.49	0.45	0.50	0.66	0.73	0.68	0.46	0.86
Current Deferred Revenue	0.23	0.01	0.00	0.01	-	-	-	-	0.00	0.21	0.42
Other Current Liabilities	-	-	-	-	-	-	0.09	-	-	0.00	0.25
Total Noncurrent Liabilities	0.00	0.00	5.94	5.38	1.03	1.36	0.86	0.76	2.94	2.87	3.28
Long-Term Debt	-	0.00	5.94	4.98	0.00	0.41	-	0.00	2.30	2.36	2.91
Other Noncurrent Operating Liabilities	-	-	-	0.00	1.03	0.95	0.86	0.76	-	0.51	0.37
Total Equity & Noncontrolling Interests	10	8.25	5.39	3.00	0.89	13	14	11	8.36	4.10	0.59
Total Preferred & Common Equity	10	8.25	5.39	3.00	0.89	13	14	11	8.36	4.10	0.59
Preferred Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	10	8.24	5.39	2.99	0.89	13	14	11	8.36	4.10	0.59
Common Stock	42	43	43	44	44	52	57	58	58	58	59
Retained Earnings	-31	-34	-38	-41	-43	-39	-44	-46	-50	-54	-58
Other Equity Adjustments	0.00	0.00	0.00	-	-	-	-	-	-	0.00	0.00

This table presents TOMI Environmental Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	12	12	13	12	9.96	8.48	8.05	7.46
Total Current Assets	8.96	8.53	9.24	9.14	6.78	5.40	5.03	4.59
Cash & Equivalents	1.41	1.09	0.71	0.81	0.67	0.57	0.49	0.28
Accounts Receivable	2.53	2.28	3.83	3.31	2.39	1.05	0.62	0.76
Inventories, net	4.48	4.65	4.28	4.58	3.41	3.27	3.36	2.92
Prepaid Expenses	0.44	0.38	0.29	0.35	0.28	0.25	0.33	0.39
Other Current Assets	0.09	0.12	0.13	0.10	0.03	0.26	0.22	0.25
Plant, Property, & Equipment, net	1.14	1.06	0.98	0.91	0.82	0.75	0.68	0.57
Total Noncurrent Assets	2.09	2.37	2.39	2.40	2.36	2.32	2.34	2.31
Intangible Assets	1.01	1.12	1.11	1.11	1.24	1.30	1.36	1.34
Other Noncurrent Operating Assets	1.08	1.05	1.07	1.09	1.12	1.02	0.98	0.96
Total Liabilities & Shareholders' Equity	12	12	13	12	9.96	8.48	8.05	7.46
Total Liabilities	2.71	4.88	5.32	5.11	6.11	5.82	5.84	7.46
Total Current Liabilities	2.04	1.96	2.41	2.22	3.01	2.59	2.54	4.20
Short-Term Debt	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.15
Accounts Payable	1.25	1.35	1.71	1.55	1.77	1.00	1.26	2.10
Accrued Expenses	0.67	0.47	0.51	0.54	0.88	0.74	0.83	1.24
Current Deferred Revenue	0.00	0.01	0.06	-	0.23	0.72	0.31	0.60
Other Current Liabilities	-	-	-	-	-	-	-	0.12
Total Noncurrent Liabilities	0.67	2.93	2.91	2.89	3.10	3.23	3.30	3.26
Long-Term Debt	-	2.31	2.33	2.34	2.62	2.78	2.89	2.93
Capital Lease Obligations	-	-	-	-	-	-	-	0.33
Total Equity & Noncontrolling Interests	9.48	7.08	7.30	7.35	3.84	2.66	2.21	0.00
Total Preferred & Common Equity	9.48	7.08	7.30	7.35	3.84	2.66	2.21	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9.48	7.08	7.30	7.35	3.84	2.66	2.21	-0.00
Common Stock	58	58	58	58	58	58	58	59
Retained Earnings	-49	-51	-51	-51	-55	-56	-56	-59
Other Equity Adjustments	-	-	-	-	-	-	-	0.00

This table displays calculated financial ratios and metrics derived from TOMI Environmental Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	120,060,680.00	120,825,134.00	122,049,958.00	124,290,418.00	124,700,418.00	16,761,013.00	19,680,955.00	19,763,955.00	19,823,955.00	20,015,205.00	20,225,205.00
DEI Adjusted Shares Outstanding	120,060,680.00	120,825,134.00	122,049,958.00	124,290,418.00	124,700,418.00	16,761,013.00	19,680,955.00	19,763,955.00	19,823,955.00	20,015,205.00	20,225,205.00
DEI Earnings Per Adjusted Shares Outstanding	-0.10	-0.03	-0.03	-0.03	-0.02	0.26	-0.23	-0.15	-0.17	-0.22	-0.19
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	86.44%	51.33%	-21.28%	11.83%	13.65%	294.31%	-69.02%	7.54%	-11.80%	5.23%	-27.17%
EBITDA Growth	-189.66%	20.45%	-10.11%	18.58%	49.63%	564.09%	-182.24%	46.17%	-18.02%	-27.48%	21.42%
EBIT Growth	-544.34%	60.17%	-9.08%	13.55%	30.03%	314.48%	-210.21%	41.47%	-16.21%	-22.56%	19.13%
NOPAT Growth	45.15%	-12.85%	-2.22%	10.86%	32.15%	403.86%	-177.79%	41.47%	-16.21%	-22.56%	6.10%
Net Income Growth	-4,636.02%	74.07%	-15.28%	11.25%	28.87%	291.11%	-201.01%	35.07%	-18.14%	-31.57%	16.26%
EPS Growth	0.00%	75.00%	0.00%	0.00%	-400.00%	253.33%	-208.70%	40.00%	-13.33%	-29.41%	13.64%
Operating Cash Flow Growth	-46.75%	-172.37%	46.01%	27.35%	53.91%	662.11%	-183.52%	67.72%	-191.56%	59.98%	16.91%
Free Cash Flow Firm Growth	49.58%	-10.59%	63.17%	29.74%	58.80%	281.89%	-359.42%	20.61%	-81.66%	107.46%	-218.68%
Invested Capital Growth	132.65%	62.01%	-7.03%	-12.02%	-15.22%	67.77%	-10.06%	0.53%	18.15%	-34.73%	-39.96%
Revenue Q/Q Growth	20.56%	0.91%	-6.21%	-6.79%	13.96%	7.74%	-17.49%	10.63%	-14.86%	-5.59%	-0.92%
EBITDA Q/Q Growth	-415.72%	-8.73%	-31.43%	0.15%	45.33%	-31.22%	19.02%	30.16%	-18.67%	-125.07%	41.90%
EBIT Q/Q Growth	-33.85%	-8.12%	-24.37%	-0.67%	30.19%	-35.43%	19.19%	26.29%	-16.13%	-93.01%	38.04%
NOPAT Q/Q Growth	-1.85%	-15.38%	-24.37%	-3.81%	30.19%	-35.24%	19.19%	26.29%	-16.13%	-93.01%	28.06%
Net Income Q/Q Growth	-12.57%	-16.69%	-25.32%	1.08%	25.02%	-34.98%	21.91%	24.89%	-18.07%	-82.97%	27.89%
EPS Q/Q Growth	-9.09%	-200.00%	0.00%	-50.00%	-200.00%	-14.81%	24.24%	0.00%	0.00%	-69.23%	20.83%
Operating Cash Flow Q/Q Growth	6.64%	-11.76%	-19.01%	9.83%	25.54%	-2.65%	8.74%	-32.82%	-34.92%	46.46%	-112.15%
Free Cash Flow Firm Q/Q Growth	30.28%	-5.65%	-156.45%	37.92%	48.59%	-76.99%	57.31%	-223.39%	-41.63%	112.02%	-164.26%
Invested Capital Q/Q Growth	-3.37%	-2.62%	7.76%	-6.34%	-5.46%	8.15%	-20.92%	1.58%	10.91%	-34.30%	-25.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.78%	58.85%	61.40%	55.82%	61.66%	60.10%	59.16%	60.69%	58.32%	45.96%	54.60%
EBITDA Margin	-77.09%	-40.53%	-56.69%	-41.27%	-18.29%	21.52%	-57.14%	-28.60%	-38.27%	-46.37%	-50.03%
Operating Margin	-71.23%	-53.11%	-68.97%	-54.98%	-32.82%	18.02%	-63.51%	-34.56%	-45.54%	-53.04%	-68.39%
EBIT Margin	-189.10%	-49.77%	-68.97%	-53.31%	-32.82%	17.85%	-63.51%	-34.56%	-45.54%	-53.04%	-58.90%
Profit (Net Income) Margin	-290.48%	-49.77%	-72.89%	-57.85%	-36.20%	17.55%	-57.21%	-34.54%	-46.27%	-57.85%	-66.52%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	98.28%	98.36%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	153.61%	100.00%	105.68%	108.50%	110.30%	100.00%	91.58%	99.93%	101.59%	109.06%	112.94%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-64.86%	-39.94%	-34.22%	-33.68%	-26.43%	65.36%	-42.72%	-26.33%	-27.98%	-38.31%	-56.92%
ROIC Less NNEP Spread (ROIC-NNEP)	330.34%	-16.67%	-585.26%	-83.15%	-49.90%	80.35%	-24.18%	-8.58%	41.42%	-164.47%	-100.77%
Return on Net Nonoperating Assets (RNNOA)	-146.01%	6.13%	-19.13%	-43.33%	-91.87%	-3.04%	9.62%	3.33%	-6.38%	-33.56%	-103.04%
Return on Equity (ROE)	-210.87%	-33.82%	-53.35%	-77.01%	-118.30%	62.32%	-33.10%	-23.00%	-34.36%	-71.87%	-159.96%
Cash Return on Invested Capital (CROIC)	-144.62%	-87.28%	-26.94%	-20.90%	-9.96%	14.74%	-32.13%	-26.86%	-44.62%	3.72%	-6.99%
Operating Return on Assets (OROA)	-95.92%	-29.89%	-31.68%	-26.44%	-22.76%	35.75%	-29.81%	-18.14%	-23.21%	-35.61%	-39.69%
Return on Assets (ROA)	-147.34%	-29.89%	-33.48%	-28.69%	-25.10%	35.14%	-26.85%	-18.13%	-23.58%	-38.84%	-44.82%
Return on Common Equity (ROCE)	-210.69%	-33.80%	-53.31%	-76.92%	-118.12%	62.32%	-33.10%	-23.00%	-34.36%	-71.86%	-159.92%
Return on Equity Simple (ROE_SIMPLE)	-116.82%	-38.27%	-67.48%	-107.85%	-258.30%	33.26%	-32.63%	-25.16%	-40.71%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.09	-2.36	-2.41	-2.15	-1.46	4.43	-3.45	-2.02	-2.34	-2.87	-2.70
NOPAT Margin	-49.86%	-37.18%	-48.28%	-38.48%	-22.98%	17.70%	-44.46%	-24.20%	-31.88%	-37.13%	-47.87%
Net Nonoperating Expense Percent (NNEP)	-395.20%	-23.28%	551.04%	49.47%	23.48%	-14.99%	-18.55%	-17.75%	-69.40%	126.16%	43.85%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-20.54%	-43.61%	-74.03%
Cost of Revenue to Revenue	39.22%	41.15%	38.60%	44.18%	38.34%	39.90%	40.84%	39.31%	41.68%	54.04%	45.40%
SG&A Expenses to Revenue	65.62%	85.28%	91.89%	79.13%	74.04%	36.09%	107.27%	84.50%	88.35%	88.50%	107.39%
R&D to Revenue	2.39%	2.90%	9.09%	16.40%	5.37%	1.82%	7.39%	4.22%	6.69%	3.76%	5.14%
Operating Expenses to Revenue	132.01%	111.96%	130.36%	110.80%	94.49%	42.09%	122.66%	95.26%	103.86%	99.01%	122.99%
Earnings before Interest and Taxes (EBIT)	-7.93	-3.16	-3.44	-2.98	-2.08	4.47	-4.92	-2.88	-3.35	-4.10	-3.32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.23	-2.57	-2.83	-2.30	-1.16	5.39	-4.43	-2.39	-2.81	-3.59	-2.82
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.46	4.40	6.79	4.57	15.82	5.80	2.39	0.85	2.40	5.13	26.84
Price to Tangible Book Value (P/TBV)	4.43	5.73	9.53	7.79	0.00	6.16	2.57	0.93	2.77	7.38	0.00
Price to Revenue (P/Rev)	8.59	5.71	7.33	2.45	2.22	3.06	4.19	1.17	2.72	2.72	2.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	17.44	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	5.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.68	4.84	5.60	2.79	3.60	8.46	4.25	0.78	2.29	3.86	5.27
Enterprise Value to Revenue (EV/Rev)	7.18	5.57	7.61	2.98	2.87	2.87	4.19	0.71	2.82	2.95	3.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	13.35	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	16.09	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	16.22	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	15.70	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	71.94	0.00	0.00	0.00	81.86	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	1.10	1.66	5.70	0.04	0.00	0.01	0.37	0.61	5.19
Long-Term Debt to Equity	0.00	0.00	1.10	1.66	0.00	0.03	0.00	0.00	0.35	0.58	4.95
Financial Leverage	-0.44	-0.37	0.03	0.52	1.84	-0.04	-0.40	-0.39	-0.15	0.20	1.02
Leverage Ratio	1.43	1.13	1.59	2.68	4.71	1.77	1.23	1.27	1.46	1.85	3.57
Compound Leverage Factor	2.20	1.13	1.68	2.91	5.20	1.77	1.13	1.27	1.48	2.02	4.03
Debt to Total Capital	0.00%	0.00%	52.43%	62.46%	85.08%	3.59%	0.00%	0.87%	26.77%	37.79%	83.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	85.08%	0.59%	0.00%	0.87%	1.01%	1.96%	3.94%
Long-Term Debt to Total Capital	0.00%	0.00%	52.43%	62.46%	0.00%	3.00%	0.00%	0.00%	25.76%	35.83%	79.91%
Preferred Equity to Total Capital	0.05%	0.06%	0.05%	0.06%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.95%	99.94%	47.53%	37.48%	14.91%	96.40%	100.00%	99.13%	73.22%	62.20%	16.13%
Debt to EBITDA	0.00	0.00	-2.10	-2.16	-4.37	0.09	0.00	-0.04	-1.09	-0.69	-1.08
Net Debt to EBITDA	0.00	0.00	-0.49	-1.29	-3.60	-0.87	0.00	1.58	-0.25	-0.51	-1.05
Long-Term Debt to EBITDA	0.00	0.00	-2.10	-2.16	0.00	0.08	0.00	0.00	-1.04	-0.66	-1.03
Debt to NOPAT	0.00	0.00	-2.47	-2.32	-3.48	0.11	0.00	-0.05	-1.30	-0.87	-1.13
Net Debt to NOPAT	0.00	0.00	-0.58	-1.39	-2.86	-1.06	0.00	1.87	-0.31	-0.64	-1.10
Long-Term Debt to NOPAT	0.00	0.00	-2.47	-2.32	0.00	0.09	0.00	0.00	-1.25	-0.82	-1.08
Altman Z-Score	10.68	15.79	-0.79	-4.33	-6.50	12.81	3.39	-2.14	-2.39	-5.72	-10.67
Noncontrolling Interest Sharing Ratio	0.09%	0.05%	0.07%	0.12%	0.15%	0.01%	0.00%	0.01%	0.01%	0.01%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.62	6.43	9.23	4.26	0.80	6.22	3.82	3.69	4.84	2.39	1.32
Quick Ratio	5.23	2.35	5.79	2.44	0.38	4.14	1.21	2.07	2.40	0.94	0.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.66	-5.15	-1.90	-1.33	-0.55	1.00	-2.59	-2.06	-3.74	0.28	-0.33
Operating Cash Flow to CapEx	-2,054.73%	-973.26%	-16,401.92%	-281.33%	-300.22%	0.00%	0.00%	-614.44%	-3,669.78%	-1,334.82%	-23,168.48%
Free Cash Flow to Firm to Interest Expense	-1.10	0.00	-9.61	-5.13	-2.53	22.95	0.00	0.00	-57.25	0.72	-0.64
Operating Cash Flow to Interest Expense	-0.39	0.00	-12.31	-6.80	-3.74	105.15	0.00	0.00	-55.10	-3.70	-2.32
Operating Cash Flow Less CapEx to Interest Expense	-0.41	0.00	-12.39	-9.21	-4.99	111.80	0.00	0.00	-56.61	-3.97	-2.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.60	0.46	0.50	0.69	2.00	0.47	0.52	0.51	0.67	0.67
Accounts Receivable Turnover	4.52	4.32	2.97	2.81	3.49	9.25	2.54	3.25	2.66	3.46	4.39
Inventory Turnover	1.52	0.96	0.51	0.80	0.97	3.28	0.74	0.71	0.67	1.02	0.79
Fixed Asset Turnover	15.57	14.72	7.54	4.85	4.29	18.78	5.57	5.91	6.17	8.04	7.57
Accounts Payable Turnover	2.24	2.97	2.46	2.43	2.46	8.75	2.48	2.33	2.02	2.62	1.50
Days Sales Outstanding (DSO)	80.79	84.47	122.70	130.11	104.67	39.45	143.96	112.44	137.24	105.54	83.23
Days Inventory Outstanding (DIO)	240.66	380.48	716.28	458.70	374.81	111.43	491.26	514.45	543.21	358.09	463.92
Days Payable Outstanding (DPO)	163.17	122.89	148.40	150.32	148.52	41.70	147.27	156.78	180.34	139.28	242.82
Cash Conversion Cycle (CCC)	158.28	342.07	690.58	438.50	330.95	109.19	487.96	470.10	500.11	324.35	304.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.51	7.30	6.79	5.97	5.06	8.50	7.64	7.68	9.08	5.92	3.56
Invested Capital Turnover	1.30	1.07	0.71	0.88	1.15	3.69	0.96	1.09	0.88	1.03	1.19
Increase / (Decrease) in Invested Capital	2.57	2.79	-0.51	-0.82	-0.91	3.43	-0.85	0.04	1.39	-3.15	-2.37
Enterprise Value (EV)	30	35	38	17	18	72	32	5.96	21	23	19
Market Capitalization	36	36	37	14	14	77	32	9.72	20	21	16
Book Value per Share	$0.09	$0.07	$0.04	$0.02	$0.01	$0.79	$0.69	$0.58	$0.42	$0.21	$0.03
Tangible Book Value per Share	$0.07	$0.05	$0.03	$0.01	$0.00	$0.74	$0.64	$0.53	$0.37	$0.14	($0.04)
Total Capital	10	8.25	11	7.98	5.96	14	14	12	11	6.59	3.64
Total Debt	0.00	0.00	5.94	4.98	5.07	0.49	0.00	0.10	3.06	2.49	3.06
Total Long-Term Debt	0.00	0.00	5.94	4.98	0.00	0.41	0.00	0.00	2.94	2.36	2.91
Net Debt	-5.92	-0.95	1.39	2.98	4.17	-4.71	0.00	-3.77	0.72	1.82	2.97
Capital Expenditures (CapEx)	0.08	0.46	0.01	0.63	0.27	-0.29	-0.51	0.20	0.10	0.11	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.96	4.77	4.52	3.54	2.91	6.38	5.13	5.08	5.68	3.24	1.08
Debt-free Net Working Capital (DFNWC)	7.88	5.72	9.07	5.54	3.81	12	5.13	8.94	8.02	3.90	1.17
Net Working Capital (NWC)	7.88	5.72	9.07	5.54	-1.27	12	5.13	8.84	7.90	3.77	1.02
Net Nonoperating Expense (NNE)	10	0.80	1.23	1.08	0.84	0.04	0.99	0.86	1.06	1.60	1.05
Net Nonoperating Obligations (NNO)	-5.92	-0.95	1.39	2.98	4.17	-4.71	-5.95	-3.77	0.72	1.82	2.97
Total Depreciation and Amortization (D&A)	4.70	0.59	0.61	0.67	0.92	0.92	0.49	0.50	0.53	0.52	0.50
Debt-free, Cash-free Net Working Capital to Revenue	46.86%	75.15%	90.57%	63.36%	45.83%	25.51%	66.13%	60.90%	77.22%	41.82%	19.17%
Debt-free Net Working Capital to Revenue	188.00%	90.10%	181.68%	99.27%	59.96%	46.28%	66.13%	107.27%	109.03%	50.41%	20.72%
Net Working Capital to Revenue	188.00%	90.10%	181.68%	99.27%	-19.94%	45.96%	66.13%	106.07%	107.45%	48.74%	18.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.03)	($0.03)	($0.03)	($0.02)	$0.27	($0.25)	($0.15)	($0.17)	($0.22)	($0.19)
Adjusted Weighted Average Basic Shares Outstanding	102.84M	120.83M	122.35M	124.69M	133.52M	16.51M	17.54M	19.74M	19.83M	19.99M	20.09M
Adjusted Diluted Earnings per Share	($0.12)	($0.03)	($0.03)	($0.03)	($0.02)	$0.23	($0.25)	($0.15)	($0.17)	($0.22)	($0.19)
Adjusted Weighted Average Diluted Shares Outstanding	102.84M	120.83M	122.35M	124.69M	133.52M	18.76M	17.54M	19.74M	19.83M	19.99M	20.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.03)	($0.03)	($0.03)	($0.02)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.34M	120.56M	121.37M	123.57M	124.69M	16.81M	19.73M	19.82M	19.96M	0.00	20.54M
Normalized Net Operating Profit after Tax (NOPAT)	-0.90	-1.93	-1.96	-2.10	-1.29	4.43	-3.45	-1.87	-2.34	-2.87	-2.70
Normalized NOPAT Margin	-21.36%	-30.40%	-39.18%	-37.52%	-20.32%	17.70%	-44.46%	-22.39%	-31.88%	-37.13%	-47.87%
Pre Tax Income Margin	-290.48%	-49.77%	-72.89%	-57.85%	-36.20%	17.85%	-58.16%	-34.54%	-46.27%	-57.85%	-66.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.87	0.00	-17.44	-11.45	-9.58	102.63	0.00	0.00	-51.29	-10.54	-6.43
NOPAT to Interest Expense	-0.49	0.00	-12.20	-8.27	-6.70	101.78	0.00	0.00	-35.90	-7.38	-5.23
EBIT Less CapEx to Interest Expense	-1.88	0.00	-17.51	-13.87	-10.82	109.27	0.00	0.00	-52.79	-10.82	-6.44
NOPAT Less CapEx to Interest Expense	-0.51	0.00	-12.28	-10.68	-7.95	108.42	0.00	0.00	-37.40	-7.65	-5.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from TOMI Environmental Solutions' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	19,823,955.00	19,823,955.00	19,955,205.00	19,955,205.00	20,015,205.00	20,015,205.00	20,015,205.00	20,015,205.00	20,075,205.00	20,225,205.00	20,540,539.00
DEI Adjusted Shares Outstanding	19,823,955.00	19,823,955.00	19,955,205.00	19,955,205.00	20,015,205.00	20,015,205.00	20,015,205.00	20,015,205.00	20,075,205.00	20,225,205.00	20,540,539.00
DEI Earnings Per Adjusted Shares Outstanding	-0.05	-0.06	-0.07	0.00	0.00	-0.16	-0.01	-0.06	-0.02	-0.09	-0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.46%	-45.66%	-29.59%	8.60%	72.94%	-30.02%	41.51%	-65.78%	-20.88%	-4.90%	4.93%
EBITDA Growth	-44.44%	-75.70%	-3.17%	518.62%	135.68%	-193.98%	91.28%	-497.18%	-171.24%	49.60%	-384.66%
EBIT Growth	-37.87%	-65.90%	-3.23%	236.96%	116.55%	-168.90%	82.10%	-1,029.87%	-315.57%	47.74%	-185.25%
NOPAT Growth	-37.87%	-65.90%	-3.23%	295.66%	123.64%	-168.90%	38.49%	-750.91%	-250.90%	47.74%	16.99%
Net Income Growth	-37.91%	-73.85%	-10.33%	134.09%	106.55%	-165.61%	80.49%	-4,198.01%	-863.79%	44.54%	-217.16%
EPS Growth	0.00%	0.00%	-16.67%	0.00%	100.00%	-150.00%	85.71%	0.00%	0.00%	33.33%	-300.00%
Operating Cash Flow Growth	65.81%	-304.90%	13.56%	54.53%	164.45%	101.03%	76.61%	50.59%	-207.76%	-4,977.43%	207.20%
Free Cash Flow Firm Growth	-176.18%	-313.93%	-1,606.90%	90.55%	45.34%	142.81%	189.22%	3,087.92%	690.64%	28.16%	19.98%
Invested Capital Growth	8.21%	18.15%	18.96%	2.61%	10.18%	-34.73%	-29.60%	-44.62%	-47.31%	-39.96%	-47.15%
Revenue Q/Q Growth	-47.02%	3.92%	-27.07%	170.48%	-15.63%	-57.95%	47.46%	-34.60%	95.09%	-49.46%	62.71%
EBITDA Q/Q Growth	-1,975.01%	-33.89%	-6.38%	123.16%	8.15%	-1,203.12%	96.84%	-954.49%	80.60%	-680.41%	69.64%
EBIT Q/Q Growth	-913.08%	-29.98%	-4.72%	109.93%	22.40%	-2,212.11%	93.03%	-415.91%	71.62%	-412.04%	61.95%
NOPAT Q/Q Growth	-913.08%	-29.98%	-4.72%	114.19%	22.40%	-1,578.48%	76.04%	-50.13%	71.62%	-412.04%	61.95%
Net Income Q/Q Growth	-916.79%	-36.07%	-6.89%	102.30%	95.25%	-5,621.75%	92.15%	-384.17%	63.61%	-300.92%	55.10%
EPS Q/Q Growth	0.00%	-20.00%	-16.67%	100.00%	0.00%	0.00%	93.33%	-500.00%	66.67%	-400.00%	60.00%
Operating Cash Flow Q/Q Growth	80.43%	-656.98%	4.72%	67.78%	127.74%	-87.93%	-2,269.31%	31.95%	39.51%	-446.25%	147.68%
Free Cash Flow Firm Q/Q Growth	-9.05%	-76.89%	0.64%	95.07%	-530.93%	238.56%	107.07%	65.06%	24.72%	-69.93%	93.85%
Invested Capital Q/Q Growth	-7.10%	10.91%	-7.28%	7.40%	-0.24%	-34.30%	0.01%	-15.52%	-5.09%	-25.13%	-11.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.03%	54.93%	60.20%	61.54%	61.41%	-49.50%	60.37%	65.67%	61.24%	21.27%	50.28%
EBITDA Margin	-52.23%	-67.29%	-98.16%	8.41%	10.78%	-282.67%	-6.05%	-97.57%	-9.70%	-149.81%	-27.95%
Operating Margin	-61.29%	-76.66%	-110.09%	4.04%	5.87%	-294.56%	-47.86%	-109.85%	-15.98%	-161.87%	-37.86%
EBIT Margin	-61.29%	-76.66%	-110.09%	4.04%	5.87%	-294.56%	-13.93%	-109.85%	-15.98%	-161.87%	-37.86%
Profit (Net Income) Margin	-61.28%	-80.24%	-117.60%	1.00%	2.32%	-304.53%	-16.21%	-120.02%	-22.39%	-177.59%	-49.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	99.97%	104.66%	106.83%	24.79%	39.54%	103.38%	116.42%	109.25%	140.11%	109.71%	129.44%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-47.08%	-47.10%	-68.52%	3.23%	5.59%	-212.76%	-38.32%	-68.11%	-9.24%	-134.72%	-33.44%
ROIC Less NNEP Spread (ROIC-NNEP)	-37.32%	-20.48%	-24.61%	-105.63%	-44.04%	-295.48%	-22.38%	-89.84%	-19.96%	-161.99%	-47.73%
Return on Net Nonoperating Assets (RNNOA)	9.70%	3.15%	2.89%	-1.01%	-0.95%	-60.29%	-7.01%	-36.93%	-8.78%	-165.64%	-64.71%
Return on Equity (ROE)	-37.38%	-43.95%	-65.64%	2.22%	4.64%	-273.05%	-45.33%	-105.03%	-18.02%	-300.36%	-98.15%
Cash Return on Invested Capital (CROIC)	-33.53%	-44.62%	-47.94%	-27.50%	-27.00%	3.72%	-0.72%	8.71%	7.49%	-6.99%	4.09%
Operating Return on Assets (OROA)	-38.05%	-39.08%	-59.01%	2.22%	3.90%	-197.78%	-10.42%	-64.79%	-8.86%	-109.08%	-24.83%
Return on Assets (ROA)	-38.03%	-40.90%	-63.04%	0.55%	1.54%	-204.47%	-12.13%	-70.79%	-12.42%	-119.66%	-32.15%
Return on Common Equity (ROCE)	-37.37%	-43.95%	-65.63%	2.22%	4.64%	-273.03%	-45.32%	-105.02%	-18.02%	-300.28%	-98.12%
Return on Equity Simple (ROE_SIMPLE)	-30.40%	0.00%	-49.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.63	-0.82	-0.86	0.12	0.15	-2.20	-0.53	-0.79	-0.22	-1.15	-0.44
NOPAT Margin	-42.91%	-53.66%	-77.06%	4.04%	5.87%	-206.19%	-33.50%	-76.90%	-11.18%	-113.31%	-26.50%
Net Nonoperating Expense Percent (NNEP)	-9.76%	-26.62%	-43.91%	108.86%	49.63%	82.72%	-15.94%	21.74%	10.72%	27.27%	14.29%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.18%	-9.03%	1.25%	1.52%	-33.46%	-8.00%	-14.22%	-4.29%	-31.61%	-12.85%
Cost of Revenue to Revenue	44.97%	45.07%	39.80%	38.46%	38.59%	149.50%	39.63%	34.33%	38.76%	78.73%	49.72%
SG&A Expenses to Revenue	101.72%	101.58%	146.99%	52.15%	48.83%	224.33%	95.50%	154.53%	69.67%	154.16%	77.57%
R&D to Revenue	5.19%	17.75%	6.10%	2.04%	2.22%	9.80%	2.83%	8.16%	0.53%	14.80%	3.43%
Operating Expenses to Revenue	116.32%	131.59%	170.29%	57.50%	55.54%	245.06%	108.22%	175.52%	77.22%	183.14%	88.14%
Earnings before Interest and Taxes (EBIT)	-0.90	-1.17	-1.23	0.12	0.15	-3.15	-0.22	-1.13	-0.32	-1.65	-0.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.77	-1.03	-1.09	0.25	0.27	-3.02	-0.10	-1.01	-0.20	-1.52	-0.46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.40	1.90	2.40	2.16	5.13	4.27	8.03	9.19	26.84	0.00
Price to Tangible Book Value (P/TBV)	2.09	2.77	2.26	2.83	2.54	7.38	6.32	15.73	23.95	0.00	0.00
Price to Revenue (P/Rev)	2.04	2.72	1.96	2.46	1.94	2.72	2.00	3.43	3.56	2.80	1.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.00	2.29	1.76	2.13	1.94	3.86	3.12	4.73	4.80	5.27	4.63
Enterprise Value to Revenue (EV/Rev)	1.89	2.82	2.15	2.70	2.14	2.95	2.26	3.81	4.01	3.33	2.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	81.86	0.00	38.69	44.29	0.00	78.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.37	0.34	0.34	0.34	0.61	0.72	1.10	1.38	5.19	6,201.71
Long-Term Debt to Equity	0.00	0.35	0.33	0.32	0.32	0.58	0.68	1.05	1.31	4.95	5,933.54
Financial Leverage	-0.26	-0.15	-0.12	0.01	0.02	0.20	0.31	0.41	0.44	1.02	1.36
Leverage Ratio	1.31	1.46	1.46	1.47	1.46	1.85	2.01	2.12	2.14	3.57	4.53
Compound Leverage Factor	1.31	1.52	1.56	0.36	0.58	1.91	2.34	2.31	3.01	3.92	5.87
Debt to Total Capital	1.17%	26.77%	25.58%	25.15%	25.14%	37.79%	41.76%	52.34%	57.90%	83.85%	99.98%
Short-Term Debt to Total Capital	1.17%	1.01%	1.25%	1.25%	1.28%	1.96%	2.01%	2.44%	2.67%	3.94%	4.32%
Long-Term Debt to Total Capital	0.00%	25.76%	24.33%	23.90%	23.87%	35.83%	39.75%	49.90%	55.23%	79.91%	95.66%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.82%	73.22%	74.41%	74.84%	74.85%	62.20%	58.23%	47.65%	42.09%	16.13%	0.00%
Debt to EBITDA	-0.05	-1.09	-0.85	-0.93	-1.55	-0.69	-0.88	-0.67	-0.63	-1.08	-1.07
Net Debt to EBITDA	0.55	-0.25	-0.47	-0.66	-1.04	-0.51	-0.67	-0.54	-0.52	-1.05	-0.98
Long-Term Debt to EBITDA	0.00	-1.04	-0.81	-0.88	-1.47	-0.66	-0.84	-0.63	-0.60	-1.03	-1.02
Debt to NOPAT	-0.06	-1.30	-1.03	-1.10	-1.66	-0.87	-1.08	-0.85	-0.81	-1.13	-1.31
Net Debt to NOPAT	0.64	-0.31	-0.56	-0.78	-1.12	-0.64	-0.82	-0.69	-0.68	-1.10	-1.20
Long-Term Debt to NOPAT	0.00	-1.25	-0.98	-1.05	-1.58	-0.82	-1.03	-0.81	-0.77	-1.08	-1.25
Altman Z-Score	-0.53	-1.85	-3.43	-2.45	-2.51	-5.40	-4.86	-6.33	-6.76	-9.88	-9.58
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.40	4.84	4.36	3.84	4.13	2.39	2.25	2.08	1.98	1.32	1.09
Quick Ratio	1.94	2.40	1.72	1.89	1.86	0.94	1.02	0.63	0.44	0.25	0.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.25	-2.21	-2.20	-0.11	-0.68	0.95	1.96	3.24	4.04	1.21	2.36
Operating Cash Flow to CapEx	0.00%	-32,851.10%	-1,242.62%	-8,558.93%	1,956.00%	393.35%	0.00%	-7,039.55%	0.00%	-24,794.88%	5,547.13%
Free Cash Flow to Firm to Interest Expense	0.00	-33.90	-23.50	-1.16	-7.31	8.71	16.50	30.49	31.00	7.56	12.77
Operating Cash Flow to Interest Expense	0.00	-18.94	-12.59	-4.06	1.12	0.12	-2.32	-1.77	-0.87	-3.86	1.60
Operating Cash Flow Less CapEx to Interest Expense	0.00	-19.00	-13.60	-4.11	1.07	0.09	-2.32	-1.79	-0.87	-3.88	1.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.51	0.54	0.55	0.67	0.67	0.75	0.59	0.55	0.67	0.66
Accounts Receivable Turnover	3.43	2.66	2.79	1.93	2.81	3.46	3.52	2.55	2.89	4.39	3.63
Inventory Turnover	0.77	0.67	0.64	0.68	0.72	1.02	1.08	0.94	0.85	0.79	0.87
Fixed Asset Turnover	7.13	6.17	5.90	6.41	7.99	8.04	8.73	7.18	7.14	7.57	8.26
Accounts Payable Turnover	2.91	2.02	2.18	1.92	2.34	2.62	2.80	2.62	2.39	1.50	1.43
Days Sales Outstanding (DSO)	106.36	137.24	130.77	188.80	130.08	105.54	103.81	143.27	126.10	83.23	100.52
Days Inventory Outstanding (DIO)	473.95	543.21	572.75	537.52	505.43	358.09	336.78	387.18	431.92	463.92	418.62
Days Payable Outstanding (DPO)	125.25	180.34	167.55	190.10	156.24	139.28	130.46	139.28	152.81	242.82	255.87
Cash Conversion Cycle (CCC)	455.06	500.11	535.98	536.22	479.27	324.35	310.13	391.17	405.21	304.33	263.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8.18	9.08	8.42	9.04	9.02	5.92	5.92	5.01	4.75	3.56	3.13
Invested Capital Turnover	1.10	0.88	0.89	0.80	0.95	1.03	1.14	0.89	0.83	1.19	1.26
Increase / (Decrease) in Invested Capital	0.62	1.39	1.34	0.23	0.83	-3.15	-2.49	-4.03	-4.27	-2.37	-2.79
Enterprise Value (EV)	16	21	15	19	18	23	18	24	23	19	14
Market Capitalization	18	20	13	17	16	21	16	21	20	16	11
Book Value per Share	$0.48	$0.42	$0.36	$0.37	$0.37	$0.21	$0.19	$0.13	$0.11	$0.03	$0.00
Tangible Book Value per Share	$0.43	$0.37	$0.30	$0.31	$0.31	$0.14	$0.13	$0.07	$0.04	($0.04)	($0.07)
Total Capital	9.59	11	9.51	9.75	9.83	6.59	6.60	5.57	5.24	3.64	3.41
Total Debt	0.11	3.06	2.43	2.45	2.47	2.49	2.76	2.92	3.03	3.06	3.41
Total Long-Term Debt	0.00	2.94	2.31	2.33	2.34	2.36	2.62	2.78	2.89	2.91	3.26
Net Debt	-1.30	0.72	1.34	1.74	1.66	1.82	2.08	2.35	2.54	2.97	3.13
Capital Expenditures (CapEx)	0.00	0.00	0.09	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.62	5.68	5.60	6.24	6.24	3.24	3.23	2.38	2.14	1.08	0.26
Debt-free Net Working Capital (DFNWC)	7.03	8.02	6.69	6.95	7.05	3.90	3.90	2.95	2.63	1.17	0.54
Net Working Capital (NWC)	6.92	7.90	6.57	6.83	6.93	3.77	3.77	2.81	2.49	1.02	0.39
Net Nonoperating Expense (NNE)	0.27	0.41	0.45	0.09	0.09	1.05	-0.27	0.44	0.23	0.65	0.37
Net Nonoperating Obligations (NNO)	-1.30	0.72	1.34	1.74	1.66	1.82	2.08	2.35	2.54	2.97	3.13
Total Depreciation and Amortization (D&A)	0.13	0.14	0.13	0.13	0.12	0.13	0.12	0.13	0.13	0.12	0.16
Debt-free, Cash-free Net Working Capital to Revenue	65.09%	77.22%	81.27%	87.60%	76.17%	41.82%	39.33%	38.21%	37.68%	19.17%	4.57%
Debt-free Net Working Capital to Revenue	81.42%	109.03%	97.15%	97.55%	86.04%	50.41%	47.55%	47.37%	46.29%	20.72%	9.48%
Net Working Capital to Revenue	80.12%	107.45%	95.42%	95.83%	84.51%	48.74%	45.93%	45.18%	43.83%	18.17%	6.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.06)	($0.07)	$0.00	$0.00	($0.15)	($0.01)	($0.06)	($0.02)	($0.10)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	19.82M	19.83M	19.95M	19.98M	20.02M	19.99M	20.02M	20.05M	20.08M	20.09M	20.42M
Adjusted Diluted Earnings per Share	$0.00	($0.06)	($0.07)	$0.00	$0.00	($0.15)	($0.01)	($0.06)	($0.02)	($0.10)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	19.82M	19.83M	19.95M	22.13M	20.10M	19.99M	20.02M	20.05M	20.08M	20.09M	20.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.82M	19.96M	19.96M	20.02M	20.02M	0.00	20.02M	20.08M	20.23M	20.54M	21.70M
Normalized Net Operating Profit after Tax (NOPAT)	-0.60	-0.82	-0.78	0.10	0.14	-2.20	-0.47	-0.79	-0.17	-1.15	-0.44
Normalized NOPAT Margin	-40.79%	-53.66%	-69.92%	3.37%	5.33%	-206.19%	-29.61%	-76.90%	-8.66%	-113.31%	-26.50%
Pre Tax Income Margin	-61.28%	-80.24%	-117.60%	1.00%	2.32%	-304.53%	-16.21%	-120.02%	-22.39%	-177.59%	-49.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-17.93	-13.10	1.30	1.59	-28.95	-1.85	-10.66	-2.47	-10.25	-3.40
NOPAT to Interest Expense	0.00	-12.55	-9.17	1.30	1.59	-20.26	-4.44	-7.46	-1.73	-7.17	-2.38
EBIT Less CapEx to Interest Expense	0.00	-17.99	-14.11	1.26	1.54	-28.98	-1.85	-10.69	-2.47	-10.26	-3.42
NOPAT Less CapEx to Interest Expense	0.00	-12.61	-10.18	1.26	1.54	-20.29	-4.44	-7.49	-1.73	-7.19	-2.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

TOMI Environmental Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TOMI Environmental Solutions' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TOMI Environmental Solutions' net income appears to be on a downward trend, with a most recent value of -$3.75 million in 2025, falling from -$12.18 million in 2015. The previous period was -$4.48 million in 2024. See where experts think TOMI Environmental Solutions is headed by visiting TOMI Environmental Solutions' forecast page.

TOMI Environmental Solutions' total operating income in 2025 was -$3.85 million, based on the following breakdown:

Total Gross Profit: $3.08 million
Total Operating Expenses: $6.93 million

Over the last 10 years, TOMI Environmental Solutions' total revenue changed from $4.19 million in 2015 to $5.64 million in 2025, a change of 34.5%.

TOMI Environmental Solutions' total liabilities were at $6.45 million at the end of 2025, a 15.2% increase from 2024, and a 360.1% increase since 2015.

In the past 10 years, TOMI Environmental Solutions' cash and equivalents has ranged from $0.00 in 2021 to $5.92 million in 2015, and is currently $87.78 thousand as of their latest financial filing in 2025.

Over the last 10 years, TOMI Environmental Solutions' book value per share changed from 0.09 in 2015 to 0.03 in 2025, a change of -66.5%.

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Financial statements for NASDAQ:TOMZ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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TOMI Environmental Solutions (TOMZ) Financials

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TOMI Environmental Solutions Financials - Frequently Asked Questions

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TOMI Environmental Solutions (TOMZ) Financials

Annual Income Statements for TOMI Environmental Solutions

Quarterly Income Statements for TOMI Environmental Solutions

Annual Cash Flow Statements for TOMI Environmental Solutions

Quarterly Cash Flow Statements for TOMI Environmental Solutions

Annual Balance Sheets for TOMI Environmental Solutions

Quarterly Balance Sheets for TOMI Environmental Solutions

Annual Metrics And Ratios for TOMI Environmental Solutions

Quarterly Metrics And Ratios for TOMI Environmental Solutions

Financials Breakdown Chart

TOMI Environmental Solutions Financials - Frequently Asked Questions

When does TOMI Environmental Solutions' financial year end?

How has TOMI Environmental Solutions' net income changed over the last 10 years?

What is TOMI Environmental Solutions' operating income?

How has TOMI Environmental Solutions' revenue changed over the last 10 years?

How much debt does TOMI Environmental Solutions have?

How much cash does TOMI Environmental Solutions have?

How has TOMI Environmental Solutions' book value per share changed over the last 10 years?

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