Company Analysis

TOMI Environmental Solutions, Inc. (TOMZ)

Nasdaq: TOMZ · Industrial Organic Chemicals · Frederick, MD · filing with the SEC since 2002
Grade3.1
◀ Past 3.0● Present 2.7▶ Future 3.8
1 est.
The companyfiscal 2025, as filed
Revenue$5.6M-27.2%
Net income-$3.7M+16.3%
Earnings per share$-0.19+13.6%
Operating cash flow-$1.2M+16.9%
Cash$87,775-86.8%
Debt$3.1M-37.3%
Shareholders’ equity$588,504-85.6%
Shares, diluted20.1M+0.5%
Return on equity-637.0%
The recordfrom its filings
Filings in 202630
Newest filingOct 16 · 8-K
Annual reportMar 31, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted26
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $6.9MNet income -$3.4MCash from operations -$2.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 16, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
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Sep 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 16, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TOMZ · research, not advice