FY2025 · ended Dec 31, 2025 · Revenue $5.64M, -27.2% YoY · Filed Mar 31, 2026
Tomi Environmental Solutions, Inc. (TOMZ) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.6 million and a net loss of $3.7 million. Free cash flow was -$1.2 million. As of Jun 30, 2026 it held $322,000 in cash and investments and $3.6 million in total debt.
Revenue (TTM)
$6.93M
+11.4% vs year-ago TTM
Net income (TTM)
$-3.45M
+26.5% vs year-ago TTM
Operating cash flow (TTM)
$-2.03M
-488.5% vs year-ago TTM
Free cash flow (TTM)
$-2.04M
-472.1% vs year-ago TTM
EPS (TTM)
$-0.17
+51.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.54M
+2.6% vs prior year
Net cash
$-3.26M
as of Jun 30, 2026
Operating margin
-41.0%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- TOMZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Frederick, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 314227
- Former names
- Ozone Man, Inc. (until Mar 31, 2009); RPS GROUP INC (until Oct 2, 2002)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M |
| Operating income | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M |
| Net income | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M |
| Diluted EPS | -$0.19 | -$0.22 | -$0.17 | -$0.15 | -$0.25 |
| Operating cash flow | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M |
| Free cash flow | -$1.2M | -$1.5M | -$3.7M | — | — |
| Total assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M |
| Total liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M |
| Stockholders' equity | $588,504 | $4.1M | $8.4M | $11.4M | $13.6M |
| Cash and investments | $87,775 | $664,879 | $2.3M | $3.9M | $5.3M |
| Total debt | $3.6M | $642,527 | $758,185 | $861,414 | $953,190 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 11, 2026 |
| 8-K |
Current report
Agreement ended, Regulation FD disclosure
|
Sep 21, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 421 Tomi Environmental Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.