TOMZ — TOMI Environmental Solutions, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 314227 ·
Last close
$1.60
Market Cap
$12.32M
52W High
$3.24
52W Low
$1.39
ADV30
55,456
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,654,227 | 831,776 | -626,265 | -810,645 | 7,462,220 | 280,429 | 7,461,670 |
| Dec 2025 | 1,016,698 | 216,239 | -1,645,769 | -1,805,538 | 7,034,301 | 87,775 | 6,445,797 |
| Sep 2025 | 2,011,556 | 1,231,971 | -321,415 | -450,348 | 8,045,191 | 490,022 | 5,838,709 |
| Jun 2025 | 1,031,115 | 677,124 | -1,132,689 | -1,237,516 | 8,475,950 | 569,450 | 5,819,120 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,196,652
Investing CF
$-135,577
Financing CF
$755,125
CapEx
$-230,701
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,051,986
Inventory
$2,926,427
Receivables
$689,153
ST Investments
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EBIT TTM
$-3,232,883
Pretax Income TTM
$-3,748,995
Interest Exp TTM
$516,112
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,713,596
EBITDA
$-3,470,483
Free Cash Flow
$888,653
Enterprise Value
$14,704,729
Total Cash
$280,429
Total Debt
$3,410,939
Shares Out
7,700,154
Trailing EPS
$-0.66
Book Value
$0.00
ROE
-223.9%
ROA
-26.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,635,927 | -3,854,338 | -3,748,995 | 7,034,301 | 6,445,797 | — | -1,196,652 |
| Dec 2024 | 7,738,842 | -4,104,760 | -4,476,762 | 9,693,738 | 5,594,799 | — | -1,440,153 |
| Dec 2023 | 7,354,564 | -3,349,277 | -3,402,592 | 13,357,614 | 4,998,720 | — | -3,598,585 |
| Dec 2022 | 8,338,099 | -2,881,999 | -2,880,060 | 15,499,799 | 4,051,599 | — | -1,234,264 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CFOO | China Foods Holdings Ltd. | $13.45M | $0.66 | — |
| ADIA | Adia Nutrition, Inc. | $14.07M | $0.15 | — |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $14.37M | $2.29 | — |
| CABR | Caring Brands, Inc. | $14.46M | $1.59 | — |
| FRTT | Fort Technology Inc | $10.00M | $0.88 | — |
News headlines (Yahoo Finance, 1h cache)
TOMI Environmental Solutions Reaffirms $12 Million Revenue Guidance for Fiscal 2026 and Confirms $35 Million Sales Pipeline with $8.6 Million in Advanced Stages
2026-07-29 12:30 · Yahoo
TOMI Environmental and Carbonium Core Positioned To Play Key Role in The Onshoring of Essential Strategic Materials for Defense and Global Disinfection
2026-07-20 13:15 · Yahoo
TOMI Reports 124% Increase in Preliminary Second Quarter Revenue; Preliminary Six Months Revenue Combined with Open Orders Surpass Full Year 2025 Revenue
2026-07-09 12:30 · Yahoo
Carbonium Core CEO Details Strategy to Supply Critical Material Powering the AI-Driven Nuclear Renaissance
2026-07-07 12:30 · Yahoo
Thunder Rock Capital Serves as Exclusive M&A Advisor to Carbonium Core in Definitive Merger Agreement with TOMI Environmental Solutions (Nasdaq: TOMZ)
2026-07-06 16:10 · Yahoo
TOMI Environmental Solutions Announces Definitive Agreement to Merge with Carbonium Core
2026-06-29 12:30 · Yahoo
TOMI Reports Accelerating SteraMist Adoption as Ebola Outbreaks and Global Biosecurity Threats Drive Preparedness Spending
2026-06-23 12:30 · Yahoo
TOMI Advances Toward NSF Certification to Address Multi-Billion-Dollar Pharmaceutical, Biotech and Cleanroom Decontamination Markets
2026-06-17 12:30 · Yahoo
TOMI Environmental Solutions Highlights Massive Biosecurity Opportunity Ahead of FIFA World Cup
2026-06-11 12:30 · Yahoo
TOMI Environmental Targets Drone-Enabled SteraMist® Technology for High-Growth AI, Autonomous Robotics and Biosecurity Markets
2026-06-08 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.