TOMI Environmental Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M |
| Cost of revenue | $2.6M | $4.2M | $3.1M | $3.3M | $3.2M |
| Gross profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M |
| Research and development | $289,899 | $290,683 | $491,798 | $352,238 | $572,700 |
| Operating expenses | $6.9M | $7.7M | $7.6M | $7.9M | $9.5M |
| Operating income | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M |
| Interest expense | — | — | $63,305 | $0 | $1,034 |
| Pretax income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.5M |
| Income tax expense | $0 | $0 | $0 | $0 | -$74,086 |
| Net income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M |
| Balance Sheet | |||||
| Cash and equivalents | — | $88,000 | — | — | $5.3M |
| Current assets | $4.2M | $6.5M | $10.0M | $12.1M | $12.9M |
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M |
| Current liabilities | $3.2M | $2.7M | $2.1M | $3.3M | $1.8M |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M |
| Stockholders' equity | $588,504 | $4.1M | $8.4M | $11.4M | $13.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M |
| Depreciation and amortization | $241,506 | $270,228 | $345,556 | $314,669 | $299,665 |
| Stock-based compensation | $147,000 | $144,307 | $163,286 | $653,843 | — |
| Capital expenditure | $5,165 | $107,891 | $98,060 | $200,876 | — |
| Free cash flow | -$1.2M | -$1.5M | -$3.7M | -$1.4M | — |
Shares outstanding 21.7M
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.