TOMI Environmental Solutions, Inc.TOMZEarnings & Financial Report
TOMI Environmental Solutions, Inc. is a specialty environmental technology firm focused on advanced disinfection, decontamination, and infection prevention solutions. Its flagship SteraMist platform uses hydrogen peroxide mist, serving healthcare, life sciences, commercial, government, and residential segments across North America and select global markets.
Revenue
$1.1M
Gross Profit
$670.7K
Operating Profit
$-1.2M
Net Profit
$-1.3M
Gross Margin
60.2%
Operating Margin
-110.1%
Net Margin
-117.6%
YoY Growth
-29.6%
EPS
$-0.07
TOMI Environmental Solutions, Inc. Q1 FY2024 Financial Summary
TOMI Environmental Solutions, Inc. reported revenue of $1.1M (down 29.6% YoY) for Q1 FY2024, with a net profit of $-1.3M (down 10.3% YoY) (-117.6% margin). Cost of goods sold was $443.4K, operating expenses totaled $1.9M.
Key Financial Metrics
| Total Revenue | $1.1M |
|---|---|
| Net Profit | $-1.3M |
| Gross Margin | 60.2% |
| Operating Margin | -110.1% |
| Report Period | Q1 FY2024 |
TOMI Environmental Solutions, Inc. Annual Revenue by Year
TOMI Environmental Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.6M |
| 2024 | $7.7M |
| 2023 | $7.4M |
| 2022 | $8.3M |
TOMI Environmental Solutions, Inc. Quarterly Revenue & Net Profit History
TOMI Environmental Solutions, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.0M | -4.9% | $-1.8M | -177.6% |
| Q3 FY2025 | $2.0M | -20.9% | $-450.3K | -22.4% |
| Q2 FY2025 | $1.0M | -65.8% | $-1.2M | -120.0% |
| Q1 FY2025 | $1.6M | +41.5% | $-255.6K | -16.2% |
| Q4 FY2024 | $1.1M | -30.0% | $-3.3M | -304.5% |
| Q3 FY2024 | $2.5M | +72.9% | $59.0K | 2.3% |
| Q2 FY2024 | $3.0M | +8.6% | $30.2K | 1.0% |
| Q1 FY2024 | $1.1M | -29.6% | $-1.3M | -117.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $3.0M | $2.5M | $1.1M | $1.6M | $1.0M | $2.0M | $1.0M |
| YoY Growth | -29.6% | 8.6% | 72.9% | -30.0% | 41.5% | -65.8% | -20.9% | -4.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $12.0M | $12.6M | $12.5M | $9.7M | $10.0M | $8.5M | $8.0M | $7.0M |
| Liabilities | $4.9M | $5.3M | $5.1M | $5.6M | $6.1M | $5.8M | $5.8M | $6.4M |
| Equity | $7.1M | $7.3M | $7.4M | $4.1M | $3.8M | $2.7M | $2.2M | $588504 |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.2M | $-379674 | $105311 | $12709 | $-275698 | $-187604 | $-113478 | $-619872 |