TOMI Environmental Solutions, Inc. financial data

Symbol
TOMZ on Nasdaq
Location
8430 Spires Way, Frederick, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -39.2%
Quick Ratio 141 % -34%
Debt-to-equity 126 % +127%
Return On Equity -104 % -147%
Return On Assets -46.2 % -70%
Operating Margin -78.6 % -76.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.3%
Common Stock, Shares, Outstanding 20M shares 0%
Entity Public Float 12.7M USD +32.1%
Common Stock, Value, Issued 201K USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 20M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -9.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.22M USD -12.7%
Cost of Revenue 3.56M USD +20.5%
Research and Development Expense 290K USD -39.3%
General and Administrative Expense 1.17M USD +4.3%
Operating Income (Loss) -4.89M USD -53.8%
Nonoperating Income (Expense) -320K USD -14951%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.24M USD -4198%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.69M USD -37.7%
Earnings Per Share, Basic 0 USD/shares -22.2%
Earnings Per Share, Diluted 0 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 569K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.05M USD -71.2%
Inventory, Net 3.27M USD -23.7%
Other Assets, Current 661K USD
Assets, Current 5.4M USD -41.5%
Property, Plant and Equipment, Net 749K USD -23.8%
Operating Lease, Right-of-Use Asset 362K USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 1.3M USD +16.8%
Other Assets, Noncurrent 735K USD +23.8%
Assets 8.48M USD -32.8%
Accounts Payable, Current 1M USD -41.6%
Liabilities, Current 2.59M USD +7.74%
Operating Lease, Liability, Noncurrent 444K USD -23.4%
Liabilities 5.82M USD +9.47%
Common Stocks, Including Additional Paid in Capital 199K USD +0.81%
Retained Earnings (Accumulated Deficit) -55.8M USD -9.18%
Stockholders' Equity Attributable to Parent 2.66M USD -63.6%
Liabilities and Equity 8.48M USD -32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -276K USD +76.6%
Net Cash Provided by (Used in) Financing Activities 285K USD +936%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 20.1M shares +0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.4M USD -10825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 569K USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107K USD +119%
Deferred Tax Assets, Valuation Allowance 9.1M USD
Operating Lease, Liability 581K USD -17.3%
Depreciation 249K USD -21.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 662K USD -20.1%
Property, Plant and Equipment, Gross 3.96M USD +1.38%
Operating Lease, Liability, Current 136K USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 175K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6K USD -49.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.3K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD +9.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 186K USD +0%
Additional Paid in Capital 58.3M USD +0.09%
Amortization of Intangible Assets 30.6K USD +31%
Deferred Tax Assets, Net of Valuation Allowance 235K USD -27%
Interest Expense 106K USD +13.7%