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TOMI Environmental Solutions, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$5.6M$7.7M$7.4M$8.3M$7.8M
Gross profit$3.1M$3.6M$4.3M$5.1M$4.6M
Operating income-$3.9M-$4.1M-$3.3M-$2.9M-$4.9M
Operating expenses$6.9M$7.7M$7.6M$7.9M$9.5M
Cost of revenue$2.6M$4.2M$3.1M$3.3M$3.2M
Cash from operations-$1.2M-$1.4M-$3.6M-$1.2M-$3.8M
Capital expenditure$5,165$107,891$98,060$200,876
Free cash flow-$1.2M-$1.5M-$3.7M-$1.4M
Total assets$7.0M$9.7M$13.4M$15.5M$16.3M
Total liabilities$6.4M$5.6M$5.0M$4.1M$2.7M

Shares outstanding 21.7M

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.