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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
1 | 3 | 2 | 4 |
| (108.77%) | (159.98%) | (224.01%) | (168.87%) | ||
| (50.71%) | (44.82%) | (49.41%) | (40.92%) | ||
ROIC |
(76.30%) | (74.09%) | (96.90%) | (46.32%) | |
Return on Tangible Assets |
(163.91%) | (228.79%) | (448.84%) | (147.91%) | |
Average Days of Receivables |
39.78 | 44.63 | 48.67 | 99.56 | |
Free Cash Flow per Share |
(0.13) | (0.22) | (0.11) | (0.28) | |
Free Cash Flow |
(0.86) | (1.49) | (0.77) | (2.12) | |
Capital Expenditures |
(0.30) | (0.29) | (0.14) | (0.09) | |
| Other line items | |||||
Cash ROIC |
(14.78%) | (39.71%) | (22.15%) | (43.04%) | |
Accounts Receivable Turnover |
2.89 | 4.39 | 3.63 | 4.71 | |
Accounts Payable Turnover |
2.39 | 1.50 | 1.43 | 2.51 | |
Inventory Turnover |
0.85 | 0.79 | 0.87 | 1.07 | |
Average Days of Payables |
136.85 | 211.13 | 277.64 | 179.31 | |
Days of Inventory on Hand |
365.83 | 417.42 | 386.27 | 314.48 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.29% | 5.14% | 5.29% | 3.70% | |
Selling, General and Administrative Expense of Revenue |
107.24% | 94.21% | 89.69% | 68.36% | |
Share Based Compensation of Revenue |
0.00% | 2.61% | 3.16% | 2.60% | |
Interest Coverage |
(11.54) | (7.47) | (6.41) | (4.62) | |
Operating CF/Net income |
0.11 | 0.32 | 0.15 | 0.59 | |
Depreciation/Fixed assets |
0.74 | 0.81 | 0.95 | 1.13 | |
Capex/Depreciation |
(0.59) | (0.59) | (0.26) | (0.15) | |
Revenue per Share |
0.85 | 0.84 | 0.84 | 0.91 | |
Operating CF per Share |
(0.08) | (0.18) | (0.09) | (0.27) | |
Capex per Share |
(0.04) | (0.04) | (0.02) | (0.01) | |
Capex to Sales |
0.05 | 0.05 | 0.02 | 0.01 |
Columns are period end dates