Growth & profitability
- Revenue has declined 25.8% per year over the past 5 years.
- Operating margin has contracted, at -68.4% in the latest year.
TOMZ Financials TOMI Environmental Solutions, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6M | -$4M | 54.6% | -68.4% | -637.0% | -53.3% | -$1M | $3M | — |
| 2024 | $8M | -$4M | 46.0% | -53.0% | -109.2% | -46.2% | -$2M | — | $88000 |
| 2023 | $7M | -$3M | 58.3% | -45.5% | -40.7% | -25.5% | -$4M | — | — |
| 2022 | $8M | -$3M | 60.7% | -34.6% | -25.2% | -18.6% | -$1M | — | — |
| 2021 | $8M | -$4M | 59.2% | -63.5% | -32.6% | -27.3% | — | — | $5M |
| 2020 | $25M | $4M | 60.1% | 18.0% | 33.3% | 26.2% | $4M | — | $5M |
| 2019 | $6M | -$2M | 61.7% | -32.8% | -258.3% | -27.9% | -$960031 | $5M | $897223 |
| 2018 | $6M | -$3M | 55.8% | -55.0% | -107.9% | -32.0% | -$2M | $5M | $2M |
| 2017 | $5M | -$4M | 61.4% | -69.0% | -67.5% | -29.3% | -$2M | $6M | $5M |
| 2016 | $6M | -$3M | 58.8% | -53.1% | -38.3% | -33.9% | -$5M | — | $948324 |
| 2015 | $4M | -$12M | 60.8% | -71.2% | -116.8% | -103.0% | -$2M | — | $6M |
| 2014 | $2M | $268436 | 61.1% | 0.0% | 23.8% | 5.7% | -$1M | — | $160560 |
| 2013 | $1M | -$6M | 58.8% | 0.0% | 203.0% | -98.7% | — | — | $706350 |
| 2012 | $564142 | -$2M | 39.4% | 0.0% | -1614.6% | -510.5% | — | — | $73424 |
| 2011 | $208399 | -$824880 | 34.2% | 0.0% | 304.2% | -655.3% | — | — | $0 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$382299 | 61.7% | -10.9% | -26.8% | -4.6% | -$2M | $3M | $322000 |
| Mar '26 | $2M | -$810645 | 50.3% | -37.9% | -147390.0% | -10.9% | $290223 | $3M | $280000 |
| Dec '25 | — | -$2M | — | — | -306.8% | -25.7% | -$622372 | $3M | — |
| Sep '25 | — | -$450348 | — | — | -20.4% | -5.6% | -$113478 | — | $490000 |
| Jun '25 | $1M | -$1M | 65.7% | -109.9% | -46.6% | -14.6% | -$190269 | — | $569450 |
| Mar '25 | $2M | -$255593 | 60.4% | -47.8% | -6.7% | -2.6% | -$275698 | — | $674000 |
| Dec '24 | — | -$3M | — | — | -79.4% | -33.6% | $9478 | — | $88000 |
| Sep '24 | — | $58962 | — | — | 0.8% | 0.5% | $99927 | — | — |
| Jun '24 | — | $30198 | — | — | 0.4% | 0.2% | -$384110 | — | — |
| Mar '24 | — | -$1M | — | — | -18.5% | -11.0% | -$1M | — | — |
| Dec '23 | — | -$1M | — | — | -14.7% | -9.2% | -$1M | — | — |
| Sep '23 | — | -$900780 | — | — | -9.5% | -7.4% | -$163391 | — | — |
| Jun '23 | — | -$88591 | — | — | -0.9% | -0.7% | -$895212 | — | — |
| Mar '23 | — | -$1M | — | — | -11.3% | -8.6% | -$1M | — | — |
| Dec '22 | — | -$5M | — | — | -44.2% | -32.6% | -$442637 | — | — |
| Sep '22 | — | -$653150 | — | — | -5.5% | -4.2% | -$489927 | — | — |
| Jun '22 | — | -$862382 | — | — | -6.9% | -5.5% | -$515606 | — | $5M |
| Mar '22 | — | -$659484 | — | — | -5.0% | -3.8% | $13030 | — | $5M |
| Dec '21 | — | -$2M | — | — | -12.2% | -10.2% | — | — | $5M |
| Sep '21 | — | -$486558 | — | — | -3.2% | -2.7% | -$1M | — | $6M |
Valuation over time
How the market has priced TOMZ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 1.9× (Mar '23) to 2.4× (Sep '26).
P/S
Frequently asked questions
Is TOMZ growing its revenue and profit?
Over the past 5 years, TOMI Environmental Solutions, Inc.'s revenue has declined 25.8% per year. These are computed facts, not advice.
How much debt does TOMZ have?
As of FY2025, TOMI Environmental Solutions, Inc. reported $3M of total debt against — of cash.
What is TOMZ's profit margin?
In FY2025, gross margin was 54.6%, operating margin -68.4%, and net margin -66.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.