TOMZ
TOMI Environmental Solutions, Inc.
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · US
$1.70
+3.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.9M | 5.6M | 7.7M | 7.4M | 8.3M |
| Cost of Revenue | 3.4M | 2.6M | 4.2M | 3.1M | 3.3M |
| Gross Profit | 3.5M | 3.1M | 3.6M | 4.3M | 5.1M |
| Operating Expenses | |||||
| R&D Expense | 38.3M | 289.9K | 290.7K | 491.8K | 352.2K |
| SG&A Expense | 2.3B | 6.4M | 7.1M | 6.8M | 7.3M |
| General & Admin Expense | 1.9B | 5.6M | 5.9M | 5.4M | 5.4M |
| Selling & Marketing Expense | 425.6M | 775.1K | 1.1M | 1.4M | 1.9M |
| Other Expenses | (2.3B) | 271.3K | 296.5K | 366.7K | 329.2K |
| Total Operating Expenses | 6.3M | 6.9M | 7.7M | 7.6M | 7.9M |
| Cost and Expenses | 9.8M | 9.5M | 11.8M | 10.7M | 11.2M |
| Operating Income (EBIT) | (2.8M) | (3.9M) | (4.1M) | (3.3M) | (2.9M) |
| Non-Operating | |||||
| Interest Income | 488.3K | 86.5K | 17.5K | 12.0K | 1.9K |
| Interest Expense | 139.1M | 516.1K | 389.5K | 63.3K | — |
| Net Interest Income | (138.6M) | (429.6K) | (372.0K) | (51.3K) | 1.9K |
| Other Non-Op Income/Expense | (611.2K) | 105.3K | (372.0K) | (53.3K) | 1.9K |
| Non-Operating Income (excl Interest) | (2.3K) | (621.5K) | (17.5K) | (12.0K) | (1.9K) |
| EBT (Pre-Tax Income) | (3.4M) | (3.7M) | (4.5M) | (3.4M) | (2.9M) |
| Income Tax Expense | — | — | — | (2.0K) | — |
| Bottom Line | |||||
| Net Income | (3.4M) | (3.7M) | (4.5M) | (3.4M) | (2.9M) |
| Earnings from Cont. Ops | (3.4M) | (3.7M) | (4.5M) | (3.4M) | (2.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.4M) | (3.7M) | (4.5M) | (3.4M) | (2.9M) |
| Per Share | |||||
| Basic EPS | ($0.52) | ($0.57) | ($0.66) | ($0.51) | ($0.45) |
| Diluted EPS | ($0.52) | ($0.57) | ($0.66) | ($0.51) | ($0.45) |
| Revenue Per Share | $0.91 | $0.84 | $1.16 | $1.11 | $1.27 |
| Shares | |||||
| Basic Shares Outstanding | 7.6M | 6.7M | 6.7M | 6.6M | 6.6M |
| Diluted Shares Outstanding | 7.6M | 6.7M | 6.7M | 6.6M | 6.6M |
| Profitability Metrics | |||||
| EBITDA | (2.4M) | (2.8M) | (3.6M) | (3.0M) | (2.5M) |
| D&A | 393.8K | 428.6K | 453.9K | 381.7K | 354.1K |
| EBIT | (2.8M) | (3.2M) | (4.1M) | (3.3M) | (2.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026