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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market
TOMZ
TOMI Environmental Solutions
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TOMI Environmental Solutions (TOMZ) Financial Statements

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TOMI Environmental Solutions Financial Overview

TOMI Environmental Solutions's market cap is currently $11.90M. The company's EPS TTM is $-0.1; its P/E ratio is -2.17; TOMI Environmental Solutions is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 5.64M$ 7.74M$ 7.35M$ 8.34M$ 7.75M
Gross Profit$ 3.08M$ 3.56M$ 4.29M$ 5.06M$ 4.59M
Operating Income$ -3.85M$ -4.10M$ -3.35M$ -2.88M$ -4.92M
EBITDA$ -2.80M$ -3.63M$ -2.96M$ -2.53M$ -4.01M
Net Income$ -3.75M$ -4.48M$ -3.40M$ -2.88M$ -4.44M
Balance Sheet
Cash & Short-Term Investments$ 87.78K$ 664.88K$ 2.34M$ 3.87M$ 5.32M
Total Assets$ 7.03M$ 9.69M$ 13.36M$ 15.50M$ 16.27M
Total Debt$ 3.43M$ 3.00M$ 3.06M$ 861.41K$ 953.19K
Net Debt$ 3.34M$ 2.34M$ 717.14K$ -3.01M$ -4.36M
Total Liabilities$ 6.45M$ 5.59M$ 5.00M$ 4.05M$ 2.68M
Stockholders' Equity$ 588.50K$ 4.10M$ 8.36M$ 11.45M$ 13.60M
Cash Flow
Free Cash Flow$ -1.20B$ -1.55M$ -3.82M$ -1.48M$ -4.46M
Operating Cash Flow$ -1.20B$ -1.44M$ -3.60M$ -1.23M$ -3.82M
Investing Cash Flow$ -135.58M$ -261.53K$ -216.69K$ -241.45K$ -639.37K
Financing Cash Flow$ 755.13M$ 27.50K$ 2.29M$ 25.00K$ 4.58M
Currency in USD

TOMI Environmental Solutions Earnings and Revenue History

Income Statement >

TOMI Environmental Solutions Debt to Assets

Balance Sheet >

TOMI Environmental Solutions Cash Flow

Cash Flow >

TOMI Environmental Solutions Forecast EPS vs Actual EPS

Earnings >