Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 8M | 7M | 8M | 8M |
| Gross Profit | 3M | 4M | 4M | 5M | 5M |
| Operating Income | -4M | -4M | -3M | -3M | -5M |
| EBITDA | -3M | -4M | -3M | -3M | -4M |
| Net Income | -4M | -4M | -3M | -3M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.76
+8.57% today
1Y Change
-30.10%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TOMI Environmental Solutions, Inc. (TOMZ) is a Industrials stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $0.76 and down 30.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -27.2%, EPS growth of +13.6%, a dividend yield of 0.0%. What stands out right now is revenue -27.2%, EPS +13.6%, free cash flow -77534.6% with operating margin -68.4% and ROIC -96.0%. Valuation is more restrained than many high-expectation growth names at price/sales 2.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TOMZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOMZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOMZ Max Drawdown
-51.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOMZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.8M
-7.0% YoY
FY Net Income
-$4.4M
-54.1% YoY
Free Cash Flow
-$4.5M
-202.4% YoY
Revenue Growth
-27.2%
EPS Growth
+13.6%
Gross Margin
53.4%
Net Margin
-66.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 8M | 7M | 8M | 8M |
| Gross Profit | 3M | 4M | 4M | 5M | 5M |
| Operating Income | -4M | -4M | -3M | -3M | -5M |
| EBITDA | -3M | -4M | -3M | -3M | -4M |
| Net Income | -4M | -4M | -3M | -3M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 88K | 665K | 2M | 4M | 5M |
| Total Assets | 7M | 10M | 13M | 15M | 16M |
| Total Liabilities | 6M | 6M | 5M | 4M | 3M |
| Shareholder Equity | 589K | 4M | 8M | 11M | 14M |
| Total Debt | 3M | 3M | 3M | 861K | 953K |
| Net Debt | 3M | 2M | 717K | -3M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-209.8% YoY
Capital Expenditures
639K
-164.8% YoY
Free Cash Flow
4M
-202.4% YoY
Key ratios
Gross Margin
53.4%
Operating Margin
-68.4%
Net Margin
-66.5%
ROE
-161.3%
Debt / Equity
5.82x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.