TOMI Environmental Solutions, Inc.

TOMI Environmental Solutions, Inc.

TOMZ
TOMI Environmental Solutions, Inc.US flagNASDAQ Capital Market
1.70
USD
+0.03
- -
13.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.66
0.98
1.26
0.99
1.08
1.22
4.55
1.33
1.27
1.11
1.16
0.84
0.99
Basic EPS, GAAP
-1.75
0.08
-2.84
-0.63
-0.72
-0.63
-0.44
0.8
-0.76
-0.44
-0.51
-0.67
-0.56
-0.49
Free Cash Flow per Basic Share
-1.48
-0.36
-0.4
-0.99
-0.48
-0.47
-0.21
0.78
-0.74
-0.22
-0.56
-0.23
-0.18
-0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.84
0.32
2.08
1.64
1.06
0.58
0.17
2.36
2.07
1.74
1.26
0.61
0.09
0.18
Tangible Book Value per Share
-1.75
-0.44
1.63
1.34
0.76
0.34
-0.03
2.22
1.92
1.58
1.09
0.43
-0.11
0.01
Basic Weighted Avg Shares
3
3
4
5
5
5
5
6
6
7
7
7
7
7
Sales/Revenue/Turnover
1
2
4
6
5
6
6
25
8
8
7
8
6
7
Operating Margin (%)
-124.15
-169.47
-71.23
-53.11
-68.97
-54.98
-32.82
18.02
-63.51
-34.56
-45.54
-53.04
-68.39
-40.95
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
- -
1
- -
- -
- -
Net Income, GAAP
-6
- -
-12
-3
-4
-3
-2
4
-4
-3
-3
-4
-4
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.72
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-485.09
11.94
-290.48
-49.77
-72.89
-57.85
-36.2
17.55
-57.21
-34.54
-46.27
-57.85
-66.52
-49.77
Working Capital
-6
-2
8
6
9
6
-1
12
11
9
8
4
1
2
LT Debt
- -
- -
- -
- -
6
5
1
1
1
1
3
3
3
3
Total Equity
-3
1
10
8
5
3
1
13
14
11
8
4
1
1
Return on Invested Capital (%)
- -
1,484.32
- -
- -
- -
- -
- -
41.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-302.45
- -
- -
- -
- -
- -
40.97
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-211.06
-33.83
-53.39
-77.11
-118.47
62.33
-33.11
-23
-34.36
-71.88
-160
-168.88

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
8
Market Capitalization
16
11
20

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
5
6
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
2
Inventories
3
3
3
Total Current Liabilities
3
4
4
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
103.75%
-35.28%
-85.64%
Free Cash Flow
-60.65%
-38.18%
-22.37%
Net Income, GAAP
-59.27%
-40.53%
-16.26%
Sales/Revenue/Turnover
25.46%
-19.04%
-27.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
3
3
1
8
2025
2
1
2
1
6
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
- -
0.01
-0.49
-0.67
2025
-0.04
-0.19
-0.07
- -
-0.56
2026
-0.12
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Halden Stuart Shane
Full Time Employees
20
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
8430 Spires Way Frederick MD United States of America 21701
IPO Date
Jun 20, 2008
Business
TOMI Environmental Solutions, Inc. (NASDAQ: TOMZ) provides disinfection and decontamination solutions using patented Binary Ionization Technology (BIT) to produce ionized Hydrogen Peroxide (iHP) for broad-spectrum microbial kill on surfaces and in air; core products include the SteraMist Surface Unit for portable point-and-spray applications in smaller spaces such as ambulances and vehicles, SteraMist Environment System for full-room decontamination in hospitals, laboratories and manufacturing facilities, SteraPak for cordless compact use, Custom Engineered Systems (CES) integrated into building management, SteraMist Integrated Systems (SIS) for enclosures like biological safety cabinets and glove boxes, and iHP Corporate Service for on-site decontamination with validation reporting. The company serves healthcare facilities, life sciences, food safety, and commercial sectors including restoration, schools, restaurants and transportation; it operates globally with products registered by the EPA (#90150), Health Canada and compliant with EN 17272 standards. Founded in 1979 and headquartered in Frederick, Maryland, TOMI maintains strategic partnerships with enclosure manufacturers such as ESCO Micro Pte. Ltd., Steelco S.p.A., Pharma Biotech System Components, Nuaire, Inc., and Getinge AB; recent developments include a $3 million custom integration pipeline across ten SIS and CES projects in life sciences as of November 2025, a $175,000 equipment purchase by T.A.C.T. franchises for mold remediation in October 2025, and a $185,500 investment by a new healthcare and mold service provider in September 2025.

Company News

  • TOMI Secures Critical Ireland Market Approval, Strengthening SteraMist's Position Across the European Union

  • TOMI Environmental Solutions, Inc. (TOMZ) Q2 2026 Earnings Call Transcript

  • TOMI Environmental Solutions, Inc. (TOMZ) Reports Q2 Loss, Beats Revenue Estimates

  • TOMI Environmental Solutions, Inc. Reports Second Quarter 2026 Financial Results

  • TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Second Quarter 2026 Financial Results on August 14, 2026

  • Will TOMI Environmental Solutions, Inc. (TOMZ) Report Negative Q2 Earnings? What You Should Know

  • Carbonium Core Reports Rare Earth and Critical Mineral Content in Initial Sample Assay

  • TOMI Environmental Solutions Receives EPA Registration Expanding SteraMist® for Use in Post-Harvest Agricultural Food Safety Including Cannabis and Hemp Cultivation

  • TOMI Environmental Solutions Reaffirms $12 Million Revenue Guidance for Fiscal 2026 and Confirms $35 Million Sales Pipeline with $8.6 Million in Advanced Stages

  • TOMI Environmental and Carbonium Core Positioned To Play Key Role in The Onshoring of Essential Strategic Materials for Defense and Global Disinfection

  • TOMI Reports 124% Increase in Preliminary Second Quarter Revenue; Preliminary Six Months Revenue Combined with Open Orders Surpass Full Year 2025 Revenue

  • Carbonium Core CEO Details Strategy to Supply Critical Material Powering the AI-Driven Nuclear Renaissance

  • TOMI Environmental Solutions Announces Definitive Agreement to Merge with Carbonium Core

  • TOMI Reports Accelerating SteraMist Adoption as Ebola Outbreaks and Global Biosecurity Threats Drive Preparedness Spending

  • TOMI Advances Toward NSF Certification to Address Multi-Billion-Dollar Pharmaceutical, Biotech and Cleanroom Decontamination Markets

  • TOMI Environmental Solutions Highlights Massive Biosecurity Opportunity Ahead of FIFA World Cup

  • TOMI Environmental Targets Drone-Enabled SteraMist® Technology for High-Growth AI, Autonomous Robotics and Biosecurity Markets

  • Global Norovirus Outbreaks, Ebola Emergency and Rising Disease Threats Highlight Growing Need for TOMI Environmental Solutions' SteraMist Technology

  • TOMI Expands European Footprint with New Regulatory Approvals for Binary Ionization Technology

  • TOMI Environmental Solutions, Inc. Scales Food Safety Presence with SteraMist Hybrid Installation at Expanded Food Facility