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TOMI Environmental Solutions Inc
Previous close
$0.58
Day range
$0.54 - $0.60
Year range
$0.54 - $1.20
Market cap
12.37M USD
Avg Volume
639.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02M | -4.90% |
Operating expense | 1.86M | -28.93% |
Net income | -1.81M | 44.54% |
Net profit margin | -177.59 | 41.68% |
Earnings per share | -0.09 | 43.75% |
EBITDA | -1.58M | 48.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.78K | -86.80% |
Total assets | 7.03M | -27.43% |
Total liabilities | 6.45M | 15.21% |
Total equity | 588.50K | — |
Shares outstanding | 20.54M | — |
Price to book | 19.43 | — |
Return on assets | -54.57% | — |
Return on capital | -85.15% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.81M | 44.54% |
Cash from operations | -619.87K | -4,977.43% |
Cash from investing | -2.50K | 98.41% |
Cash from financing | 220.12K | — |
Net change in cash | -402.25K | -179.03% |
Free cash flow | 3.33K | -99.65% |
About
Founded
1979
Headquarters
Website
Employees
20
