Sunday 11 October 2026 Export all TOMZ data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 117.9%, EPS grew 72.2%, free cash flow fell 531.5% and total debt rose 6.01%, each against the same quarter a year earlier.

1.61 0.04 +2.55%

Follow TOMZ

Alert me

Market cap: $12.8M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: −10.93
Beneish M: −5.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	2	3	1	+8 more TTM periods Free account
ROE Full definition →	(168.87%)	(224.01%)	(159.98%)	(108.77%)
ROA Full definition →	(40.92%)	(49.41%)	(44.82%)	(50.71%)
ROIC Full definition →	(46.32%)	(96.90%)	(74.09%)	(76.30%)
Return on Tangible Assets Full definition →	(147.91%)	(448.84%)	(228.79%)	(163.91%)
Average Days of Receivables Full definition →	99.56	48.67	44.63	39.78
Free Cash Flow per Share Full definition →	(0.28)	(0.11)	(0.22)	(0.13)
Free Cash Flow Full definition →	(2.12)	(0.77)	(1.49)	(0.86)
Capital Expenditures Full definition →	(0.09)	(0.14)	(0.29)	(0.30)
Other line items
Cash ROIC Full definition →	(43.04%)	(22.15%)	(39.71%)	(14.78%)
Accounts Receivable Turnover Full definition →	4.71	3.63	4.39	2.89
Accounts Payable Turnover Full definition →	2.51	1.43	1.50	2.39
Inventory Turnover Full definition →	1.07	0.87	0.79	0.85
Average Days of Payables Full definition →	179.31	277.64	211.13	136.85
Days of Inventory on Hand Full definition →	314.48	386.27	417.42	365.83
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	3.70%	5.29%	5.14%	4.29%
Selling, General and Administrative Expense of Revenue Full definition →	68.36%	89.69%	94.21%	107.24%
Share Based Compensation of Revenue Full definition →	2.60%	3.16%	2.61%	0.00%
Interest Coverage Full definition →	(4.62)	(6.41)	(7.47)	(11.54)
Operating CF/Net income Full definition →	0.59	0.15	0.32	0.11
Depreciation/Fixed assets Full definition →	1.13	0.95	0.81	0.74
Capex/Depreciation Full definition →	(0.15)	(0.26)	(0.59)	(0.59)
Revenue per Share Full definition →	0.91	0.84	0.84	0.85
Operating CF per Share Full definition →	(0.27)	(0.09)	(0.18)	(0.08)
Capex per Share Full definition →	(0.01)	(0.02)	(0.04)	(0.04)
Capex to Sales Full definition →	0.01	0.02	0.05	0.05

Fold the line items

Columns are period end dates

Stockrow Weekly