TOMI Environmental Solutions, Inc.
TOMZNasdaq
$2.08
↑ +0.9%Jul 17 close · end-of-day
Price
1Y↓ -27.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$42.4M
Enterprise Value
$45.3M
P/E
—
P/S
7.4
P/B
77093.2
EV/EBITDA
—
PEG
—
FCF Yield
-1.5%
Dividend Yield
—
Revenue (TTM)
$5.7M
Net Income (TTM)
-$4.3M
Free Cash Flow (TTM)
-$635,896.00
Gross Margin
51.8%
Operating Margin
-65.2%
Net Margin
-75.3%
ROE
-782554.0%
ROIC
-103.1%
Debt / Equity
5700.0
Net Cash
-$2.9M
Return 1Y
-28.0%
Company profile
TOMI Environmental Solutions, Inc. provides environmental solutions for indoor surface decontamination in the United States and internationally. Its products and services include SteraMist Surface Unit, a portable, handheld, point and spray disinfection/decontamination system intended to provide quick turnover of any affected space. The company's products are used in hospitals and medical facilities, bio-safety labs, pharmaceutical facilities, and other service industries.
- CEO
- Halden S. Shane
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 20
- Headquarters
- Maryland
- Website
- tomimist.com
Management & directors
- Vanston David CecilChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
TOMZ Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.7M↑ +4.9%
Diluted EPS-$0.04↑ +300.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $25.0M | $7.8M | $8.3M | $7.4M | $7.7M | $5.6M |
| Gross profit | $15.0M | $4.6M | $5.1M | $4.3M | $3.6M | $3.1M |
| Operating income | $4.5M | -$4.9M | -$2.9M | -$3.3M | -$4.1M | -$3.9M |
| Net income | $4.4M | -$4.4M | -$2.9M | -$3.4M | -$4.5M | -$3.7M |
| Diluted EPS | $0.23 | -$0.25 | -$0.15 | -$0.17 | -$0.22 | -$0.19 |
| Operating cash flow | $4.6M | -$3.8M | -$1.2M | -$3.6M | -$1.4M | -$1.2M |
| Free cash flow | $4.3M | — | -$1.4M | -$3.7M | -$1.5M | -$1.2M |
| Gross margin | 60.1% | 59.2% | 60.7% | 58.3% | 46.0% | 54.6% |
| Operating margin | 18.0% | -63.5% | -34.6% | -45.5% | -53.0% | -68.4% |
| Net margin | 17.5% | -57.2% | -34.5% | -46.3% | -57.8% | -66.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $2.5M | $1.1M | $1.6M | $1.0M | $2.0M | $1.0M | $1.7M |
| Gross profit | $1.9M | $1.6M | -$529,233.00 | $951,745.00 | $677,124.00 | $1.2M | $216,239.00 | $831,776.00 |
| Operating income | $121,812.00 | $149,102.00 | -$3.1M | -$754,465.00 | -$1.1M | -$321,415.00 | -$1.6M | -$626,265.00 |
| Net income | $30,198.00 | $58,962.00 | -$3.3M | -$255,593.00 | -$1.2M | -$450,348.00 | -$1.8M | -$810,645.00 |
| Diluted EPS | $0.00 | $0.00 | -$0.15 | -$0.01 | -$0.06 | -$0.02 | -$0.10 | -$0.04 |
| Operating cash flow | -$379,674.00 | $105,311.00 | $12,709.00 | -$275,698.00 | -$187,604.00 | -$113,478.00 | -$619,872.00 | $295,551.00 |
| Free cash flow | -$384,110.00 | $99,927.00 | $9,478.00 | -$275,698.00 | -$190,269.00 | -$113,478.00 | -$622,372.00 | $290,223.00 |
| Gross margin | 61.5% | 61.4% | -49.5% | 60.4% | 65.7% | 61.2% | 21.3% | 50.3% |
| Operating margin | 4.0% | 5.9% | -294.6% | -47.9% | -109.9% | -16.0% | -161.9% | -37.9% |
| Net margin | 1.0% | 2.3% | -304.5% | -16.2% | -120.0% | -22.4% | -177.6% | -49.0% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-22 | Fragasso Francesco | Award | 10,000 | $0.55 | $5,500.00 | filing |
| 2026-04-22 | PAUL HAROLD | Award | 10,000 | $0.55 | $5,500.00 | filing |
| 2026-04-22 | Lim Boh Soon | Award | 10,000 | $0.55 | $5,500.00 | filing |
| 2026-01-09 | Fragasso Francesco | Award | 20,000 | $0.79 | $15,800.00 | filing |
| 2026-01-09 | PAUL HAROLD | Award | 20,000 | $0.79 | $15,800.00 | filing |
| 2026-01-09 | Lim Boh Soon | Award | 10,000 | $0.79 | $7,900.00 | filing |
| 2025-10-06 | Vanston David Cecil· Chief Financial Officer | Award | 100,000 | $0.00 | $0.00 | filing |
Latest 7 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.