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Monday 2 November 2026
Export TOMZ’s income statement to Excel — free account
TOMI 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
2.11
0.18
+9.33%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.56 | 2.78 | 1.98 | 2.71 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(178.63) | (25.27) | 38.22 | (11.77) | |
P/B ratio |
9.19 | 26.63 | 0.00 | 13.14 | |
Price to Tangible BV |
23.95 | 0.00 | 0.00 | 237.82 | |
EV/Sales |
4.05 | 3.36 | 2.50 | 3.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(40.88) | (15.82) | (22.88) | (10.71) | |
EV/FCF |
(26.84) | (12.72) | (18.67) | (10.27) | |
Quick Ratio |
0.53 | 0.30 | 0.31 | 0.66 | |
Current Ratio |
1.98 | 1.32 | 1.09 | 1.49 | |
Net Debt/EBITDA |
(11.18) | (1.75) | (5.20) | (31.37) | |
Debt/Assets |
35.97% | 41.40% | 39.27% | 35.18% | |
Debt/Equity |
1.31 | 4.95 | 4,884.50 | 2.06 | |
Asset Turnover |
0.55 | 0.67 | 0.66 | 0.82 | |
Operating CF/Net income |
0.25 | 0.34 | (0.36) | 4.17 | |
Capex/Depreciation |
(0.52) | (0.02) | (0.03) | (0.08) | |
Interest Coverage |
(2.47) | (10.25) | (3.40) | (1.76) | |
Research and Development Expense of Revenue |
0.53% | 14.80% | 3.43% | 1.70% | |
Selling, General and Administrative Expense of Revenue |
60.45% | 137.50% | 66.58% | 45.48% | |
Intangible Assets out of Total Assets |
0.17 | 0.19 | 0.18 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 14.46% | 2.01% | 0.00% | |
Graham Net Nets |
(0.04) | (0.14) | (0.25) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.01 | 0.00 | |
Earnings Yield |
(24.76%) | (23.08%) | (37.95%) | (20.24%) | |
Free Cash Flow Yield |
(4.24%) | (9.51%) | (6.78%) | (11.30%) | |
Revenue per Share |
0.30 | 0.15 | 0.24 | 0.30 | |
Operating CF per Share |
(0.02) | (0.09) | 0.04 | (0.21) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.09) | 0.04 | (0.21) | |
Cash per Share |
0.11 | 0.04 | 0.08 | 0.07 | |
Shareholders Equity per Share |
0.33 | 0.09 | 0.00 | 0.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.33 | 0.09 | 0.00 | 0.19 | |
Free Cash Flow |
(0.18) | (0.62) | 0.29 | (1.61) | |
Working Capital |
2.49 | 1.02 | 0.39 | 1.82 | |
Capital Expenditures |
(0.07) | 0.00 | (0.01) | (0.01) | |
Net Current Asset Value |
(0.81) | (2.26) | (2.87) | (1.42) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.97 | 1.29 | 1.57 | 1.47 | |
Average Payables |
1.41 | 1.70 | 1.93 | 1.30 | |
Average Inventory |
3.97 | 3.25 | 3.16 | 3.04 | |
Average Assets |
10.25 | 8.36 | 8.71 | 8.43 | |
Average Common Equity |
4.78 | 2.34 | 1.92 | 2.04 |
Columns are period end dates