TOMI Environmental Solutions, Inc.

TOMI Environmental Solutions, Inc.

TOMZ
TOMI Environmental Solutions, Inc.US flagNASDAQ Capital Market
1.04
USD
- -
- -
22.57MMarket 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
0.12
0.22
0.33
0.42
0.33
0.36
0.41
1.52
0.44
0.42
0.37
0.39
- -
0.28
Basic EPS, GAAP
-0.58
0.03
-0.95
-0.21
-0.24
-0.21
-0.15
0.27
-0.25
-0.15
-0.17
-0.22
- -
-0.21
Free Cash Flow per Basic Share
-0.49
-0.12
-0.13
-0.33
-0.16
-0.16
-0.07
0.26
-0.25
-0.07
-0.19
-0.08
- -
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.91
-1.79
-2.33
-2.2
-2.42
-2.59
-2.78
-2.36
-2.47
-2.34
-2.5
-2.71
- -
-2.91
Tangible Book Value per Share
-0.6
-0.15
0.63
0.45
0.25
0.11
-0.01
0.75
0.72
0.53
0.36
0.14
- -
-0.07
Basic Weighted Avg Shares
10
10
13
15
15
15
16
17
18
20
20
20
- -
20
Sales/Revenue/Turnover
1
2
4
6
5
6
6
25
8
8
7
8
6
6
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
-65.22
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
- -
1
- -
- -
- -
Net Income, GAAP
-6
- -
-12
-3
-4
-3
-2
4
-4
-3
-3
-4
-4
-4
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
-75.33
Working Capital
-6
-2
8
6
9
6
-1
12
11
9
8
4
1
- -
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
- -
Return on Invested Capital (%)
- -
1,484.32
- -
- -
- -
- -
- -
41.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-4.38
- -
- -
- -
- -
- -
-11.87
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
21
Market Capitalization
20
16
11

Working Capital

FRC

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
- -
- -
-0.16
-0.22
2025
-0.01
-0.06
-0.02
- -
- -
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
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

APIChat
  • TOMI Environmental Eyes Massive Expansion Opportunity as Food Industry Seeks Advanced Protection Against Emerging Pathogens

  • TOMI Environmental Solutions Highlights Expanded Market Opportunity Following CDC-Published Hantavirus Study and Rising Global Ebola Concerns

  • Ebola Outbreak “Spreading at Alarming Speed,” WHO Warns — Growing Global Health Emergencies Highlight Rising Need for TOMI's SteraMist Technology

  • TOMI™ Environmental Solutions Mobilizes SteraMist iHP Technology in Response to Emerging Global Pathogen Threats

  • TOMI Environmental Solutions, Inc. Announces Second SteraMist Hybrid System Installation Contract with a World-Renowned East Coast Research University

  • Cruise Ship Virus Outbreaks Highlight Massive Emerging Demand for TOMI Environmental Solutions' SteraMist Technology

  • TOMI Environmental Solutions, Inc. (TOMZ) Q1 2026 Earnings Call Transcript

  • TOMI Environmental Solutions, Inc. (TOMZ) Reports Q1 Loss, Lags Revenue Estimates

  • TOMI Environmental Solutions, Inc. Reports First Quarter 2026 Financial Results and Announces Transformative Letter of Intent to Merge with Carbonium Core, Inc.

  • TOMI Environmental Solutions Highlights SteraMist Efficacy in Neutralizing Biohazards Amid Rising Hantavirus Concerns

  • TOMI Environmental Solutions' Binary Ionization Technology Approved in Additional European Union Countries

  • TOMI Environmental Solutions (Nasdaq: TOMZ) Clarifies Previously Announced $120M Preferred Stock LOI to Merge with Carbonium Core, Entering U.S. Nuclear-Grade Graphite Market for Advanced Reactors Within a $13–15B Global Graphite Industry

  • TOMI Environmental Solutions (Nasdaq: TOMZ) Clarifies Previously Announced $120M Preferred Stock LOI to Merge with Carbonium Core, Entering U.S. Nuclear-Grade Graphite Market for Advanced Reactors Within a $13–15B Global Graphite Industry

  • TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss First Quarter 2026 Financial Results on May 8, 2026

  • TOMI Environmental Solutions Signs Letter of Intent for a Merger with Carbonium Core, Inc., a U.S.-Based Producer of Nuclear-Grade Graphite for Advanced Reactors and Infrastructure Demands of AI Data Centers

  • TOMI Environmental Solutions Targets $70 Billion U.S. Drone and Defense Budget with Autonomous SteraMist iHP Decontamination

  • TOMI Environmental Solutions to Present at Wall Street Reporter's NEXT SUPER STOCK Livestream Today, April 28, 2026, at 1 p.m. ET

  • TOMI Environmental Positioned for Accelerated Growth as Robotaxi Market Rapidly Expands

  • TOMI Environmental Solutions, Inc. Sees Strong Interest In Its Solutions at INTERPHEX 2026

  • TOMI Environmental Solutions Scales Automation with SteraMist iHP Robot Upgrade; Targets Fast Growing Robotaxi Market