stockrowTOMI Environmental Solutions, Inc.
TOMZ Industrials Pollution & Treatment Controls
TOMI Environmental Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 million, down 27.2% from fiscal 2024.
- Revenue
- +117.9%
- EPS
- +72.2%
- Free cash flow
- −531.5%
- Total debt
- +6.01%
Quarter to June 2026, against a year earlier
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.25 | 0.70 | 2.37 | 4.31 | 5.61 | 5.59 | 1.04 | 2.11 | 4.55 | 1.10 |
Receivables |
0.69 | 1.88 | 2.59 | 2.94 | 2.20 | 3.92 | 1.49 | 2.15 | 1.84 | 1.52 |
Inventory |
2.93 | 3.58 | 4.63 | 4.50 | 4.74 | 3.78 | 2.32 | 2.68 | 3.52 | 4.05 |
Total current assets |
4.19 | 6.49 | 9.96 | 12.13 | 12.89 | 13.71 | 5.04 | 7.24 | 10.18 | 6.77 |
Property, Plant, Equpment (Net) |
0.61 | 0.88 | 1.05 | 1.34 | 1.49 | 1.30 | 1.37 | 1.59 | 0.71 | 0.61 |
Software (Capitalized) |
— | — | — | — | 0.01 | 0.05 | 0.09 | — | — | — |
Long-Term Investments |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Long-term receivables |
— | 0.00 | 0.21 | — | — | — | — | — | — | — |
Goodwill and Intangible Assets (Total) |
1.35 | 1.25 | 1.12 | 1.03 | 0.96 | 0.72 | 0.94 | 1.24 | 1.55 | 1.92 |
Long-term assets (Other) |
0.56 | 0.68 | 0.55 | 0.48 | 0.34 | 0.36 | 0.11 | 0.01 | 0.00 | — |
Total non-current assets |
2.85 | 3.20 | 3.40 | 3.37 | 3.38 | 3.06 | 3.19 | 2.84 | 2.27 | 2.53 |
Total Assets |
7.03 | 9.69 | 13.36 | 15.50 | 16.27 | 16.77 | 8.23 | 10.08 | 12.44 | 9.30 |
Accounts Payable |
1.48 | 1.92 | 1.27 | 1.76 | 1.05 | 1.50 | 0.71 | 1.13 | 0.75 | 0.74 |
Accrued Expenses |
0.86 | 0.46 | 0.68 | 0.73 | 0.66 | 0.50 | 0.52 | 0.55 | 0.35 | 0.28 |
Current Part of Debt |
— | — | — | — | — | 0.12 | 5.00 | 0.00 | 0.00 | 0.03 |
Current Revenue (Deferred) |
0.42 | 0.21 | — | 0.70 | 0.01 | — | — | 0.01 | 0.00 | 0.01 |
Other current liabilities |
0.25 | — | — | 1.43 | 0.67 | 0.53 | 0.50 | 0.57 | 0.35 | 0.32 |
Total current liabilities |
3.16 | 2.72 | 2.06 | 3.29 | 1.82 | 2.20 | 6.30 | 1.70 | 1.10 | 1.05 |
Long Term Debt (Total) |
2.91 | 2.36 | 2.30 | 0.76 | 0.86 | 0.41 | 1.03 | 4.98 | 5.94 | — |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | — | 0.40 | — | — |
Total non-current liabilities |
3.28 | 2.87 | 2.94 | 0.76 | 0.86 | 1.36 | 1.03 | 5.38 | 5.94 | — |
Total liabilities |
6.45 | 5.59 | 5.00 | 4.05 | 2.68 | 3.57 | 7.34 | 7.08 | 7.05 | 1.05 |
Additional Paid In Capital |
58.44 | 58.20 | 57.99 | 57.67 | 56.94 | 52.14 | 44.23 | 42.95 | 42.14 | 41.37 |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Common Stock (Net) |
0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 1.24 | 1.22 | 1.21 |
Retained Earnings |
(58.05) | (54.30) | (49.83) | (46.42) | (43.54) | (39.11) | (43.50) | (41.20) | (37.97) | (34.33) |
Common Equity (Total) |
0.59 | 4.10 | 8.36 | 11.45 | 13.59 | 13.20 | 0.89 | 2.99 | 5.39 | 8.25 |
Shareholders Equity (Total) |
0.59 | 4.10 | 8.36 | 11.45 | 13.60 | 13.20 | 0.89 | 3.00 | 5.39 | 8.25 |
Shareholders Equity and Liabilities (Total) |
7.03 | 9.69 | 13.36 | 15.50 | 16.27 | 16.77 | 8.23 | 10.08 | 12.44 | 9.30 |
Shares (Common) |
6.76 | 6.67 | 6.64 | 6.59 | 6.56 | 5.59 | 5.20 | 41.43 | 40.68 | 40.27 |
Shares (Preferred) |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.17 | 0.17 |
Shareholders Equity (Tangible) |
(0.76) | 2.85 | 7.24 | 10.42 | 12.64 | 12.48 | (0.05) | 1.76 | 3.85 | 6.33 |
Net Debt |
2.66 | 1.66 | (0.07) | (3.55) | (4.74) | (5.06) | 5.00 | 2.87 | 1.40 | (1.07) |
Total Debt |
2.91 | 2.36 | 2.30 | 0.76 | 0.86 | 0.53 | 6.03 | 4.98 | 5.95 | 0.03 |