TOMI Environmental Solutions, Inc.TOMZEarnings & Financial Report
Nasdaq
TOMZ Q3 2025 Key Financial Metrics
Revenue
$2.0M
Gross Profit
$1.2M
Operating Profit
$-321.4K
Net Profit
$-450.3K
Gross Margin
61.2%
Operating Margin
-16.0%
Net Margin
-22.4%
YoY Growth
-20.9%
EPS
$-0.02
Financial Flow
TOMI Environmental Solutions, Inc. Q3 2025 Financial Summary
TOMI Environmental Solutions, Inc. reported revenue of $2.0M for Q3 2025, with a net profit of $-450.3K (-22.4% margin). Cost of goods sold was $779.6K, operating expenses totaled $1.6M.
Key Financial Metrics
| Total Revenue | $2.0M |
|---|---|
| Net Profit | $-450.3K |
| Gross Margin | 61.2% |
| Operating Margin | -16.0% |
| Report Period | Q3 2025 |
TOMI Environmental Solutions, Inc. Annual Revenue by Year
TOMI Environmental Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $7.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $7.7M |
| 2023 | $7.4M |
| 2022 | $8.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.1M | $3.0M | $2.5M | $1.1M | $1.6M | $1.0M | $2.0M |
| YoY Growth | -45.7% | -29.6% | 8.6% | 72.9% | -30.0% | 41.5% | -65.8% | -20.9% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $13.4M | $12.0M | $12.6M | $12.5M | $9.7M | $10.0M | $8.5M | $8.0M |
| Liabilities | $5.0M | $4.9M | $5.3M | $5.1M | $5.6M | $6.1M | $5.8M | $5.8M |
| Equity | $8.4M | $7.1M | $7.3M | $7.4M | $4.1M | $3.8M | $2.7M | $2.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.2M | $-1.2M | $-379674 | $105311 | $12709 | $-275698 | $-187604 | $-113478 |