TOMI Environmental Solutions, Inc. (TOMZ) Income Statement
TOMZ 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsTOMZ revenue and net income
Where TOMZ's revenue goes
2025Each bar shows an amount and its share of revenue. TOMZ kept −66.5% of revenue as net income.
TOMZ profit margins
TOMZ growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −27.2% | −12.2% | −25.8% | +3.0% |
| Gross profit | −13.5% | −15.3% | −27.2% | +1.9% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TOMZ quarterly EPS vs estimates
TOMI Environmental Solutions beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: November 13, 2026 (estimate $0.00).
TOMZ income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M | $25.0M | $6.3M | $5.6M | $5.0M | $6.3M |
| Cost of revenue | $2.6M | $4.2M | $3.1M | $3.3M | $3.2M | $10.0M | $2.4M | $2.5M | $1.9M | $2.6M |
| Gross profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M | $15.0M | $3.9M | $3.1M | $3.1M | $3.7M |
| Research & development | $289,899 | $290,683 | $491,798 | $352,238 | $572,700 | $455,046 | $340,582 | $916,003 | $454,089 | $184,259 |
| Sales, general & admin | $6.4M | $7.1M | $6.8M | $7.3M | $8.6M | $9.4M | $4.9M | $4.6M | $5.8M | $6.3M |
| Total operating expenses | $6.9M | $7.7M | $7.6M | $7.9M | $9.5M | $10.5M | $6.0M | $6.2M | $6.5M | $7.1M |
| Operating income | −$3.9M | −$4.1M | −$3.3M | −$2.9M | −$4.9M | $4.5M | −$2.1M | −$3.1M | −$3.4M | −$3.4M |
| Interest income | $86,543 | $17,489 | $2,155 | $1,939 | $1,076 | $2,915 | $3,045 | $6,928 | $1,800 | — |
| Interest expense | $516,112 | $389,491 | $63,305 | $1,939 | $1,034 | $43,538 | $217,534 | $259,969 | $197,535 | $0 |
| Income before taxes | −$3.7M | −$4.5M | −$3.4M | −$2.9M | −$4.5M | $4.5M | −$2.3M | −$3.2M | −$3.6M | −$3.2M |
| Income taxes | — | −$2,000 | −$2,000 | −$1,939 | −$74,086 | $77,000 | $217,534 | $352,768 | −$1 | $0 |
| Net income | −$3.7M | −$4.5M | −$3.4M | −$2.9M | −$4.4M | $4.4M | −$2.3M | −$3.2M | −$3.6M | −$3.2M |
| EBITDA | −$2.8M | −$3.6M | −$2.8M | −$2.4M | −$4.0M | $5.4M | −$1.2M | −$2.3M | −$2.8M | −$2.6M |
| EPS (diluted) | −$0.36 | −$0.35 | −$0.39 | −$0.34 | −$0.25 | −$0.08 | $0.10 | −$0.33 | −$0.11 | −$0.28 |
| Gross margin | 54.6% | 46.0% | 58.3% | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% | 61.4% | 58.8% |
| Operating margin | −68.4% | −53.0% | −45.5% | −34.6% | −63.5% | 18.0% | −32.8% | −55.0% | −69.0% | −53.1% |
| Net margin | −66.5% | −57.8% | −46.3% | −34.5% | −57.2% | 17.5% | −36.2% | −57.8% | −72.9% | −49.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.7M | $1.0M | $2.0M | $1.0M | $1.6M | $1.1M | $2.5M | $3.0M | $1.1M | $1.5M | $1.5M |
| Cost of revenue | $911,683 | $875,319 | $800,459 | $848,173 | $353,991 | $624,813 | $1.6M | $981,124 | $1.2M | $443,419 | $688,586 | $661,087 |
| Gross profit | $1.3M | $778,908 | $216,239 | $1.2M | $677,124 | $951,745 | −$529,233 | $1.6M | $1.9M | $670,668 | $839,088 | $808,932 |
| Research & development | $38.1M | $56,820 | $150,519 | $10,694 | $84,106 | $44,580 | $104,760 | $56,338 | $61,614 | $67,971 | $271,211 | $76,339 |
| Sales, general & admin | $793.9M | $1.09B | $1.6M | $1.5M | $1.7M | $1.6M | $2.4M | $1.3M | $1.6M | $1.8M | $1.6M | $1.5M |
| Total operating expenses | $1.6M | $1.4M | $1.9M | $1.5M | $1.8M | $1.7M | $4.2M | $1.4M | $1.7M | $1.9M | $2.7M | $1.7M |
| Operating income | −$244,142 | −$626,265 | −$1.6M | −$321,415 | −$1.1M | −$754,465 | −$3.1M | $149,102 | $121,812 | −$1.2M | −$1.2M | −$901,036 |
| Interest income | $486 | $30 | $826 | $1,406 | $1,421 | $82,890 | $2,258 | $3,480 | $1,845 | $9,906 | $10,726 | $256 |
| Interest expense | $138.6M | $184,410 | $160,595 | $130,339 | $106,248 | $118,930 | $108,792 | $93,620 | $93,459 | $93,620 | — | $0 |
| Income before taxes | −$382,299 | −$810,645 | −$1.8M | −$450,348 | −$1.2M | −$255,593 | −$3.3M | $58,962 | $30,198 | −$1.3M | −$1.2M | −$900,780 |
| Income taxes | — | — | — | — | — | — | — | — | — | $2 | — | $172,844 |
| Net income | −$382,299 | −$810,645 | −$1.8M | −$450,348 | −$1.2M | −$255,593 | −$3.3M | $58,962 | $30,198 | −$1.3M | −$1.2M | −$900,780 |
| EBITDA | −$154,733 | −$534,038 | −$1.6M | −$251,421 | −$1.0M | −$28,792 | — | $261,820 | $239,539 | −$1.1M | — | −$767,522 |
| EPS (diluted) | −$0.05 | −$0.04 | −$0.09 | −$0.06 | −$0.18 | −$0.03 | −$0.16 | $0.00 | $0.02 | −$0.21 | −$0.06 | −$0.15 |
| Gross margin | 59.4% | 47.1% | 21.3% | 57.8% | 65.7% | 60.4% | −49.5% | 61.4% | 61.5% | 60.2% | 54.9% | 55.0% |
| Operating margin | −10.9% | −37.9% | −161.9% | −16.0% | −109.9% | −47.9% | −294.6% | 5.9% | 4.0% | −110.1% | −76.7% | −61.3% |
| Net margin | −17.0% | −49.0% | −177.6% | −22.4% | −120.0% | −16.2% | −304.5% | 2.3% | 1.0% | −117.6% | −80.2% | −61.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TOMZ's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TOMZ financial results
In fiscal year 2025 (ended December 31, 2025), TOMI Environmental Solutions reported revenue of $5.6 million, down 27.2% from the year before. It had a net loss of $3.7 million, a net profit margin of −66.5%. Diluted earnings per share came to −$0.36. Over five years revenue grew at an average rate of −25.8% a year.
See the TOMZ stock overview for the latest quote and news, or the TOMZ chart for price history and technical indicators.
TOMZ income statement FAQ
What is TOMI Environmental Solutions's annual revenue?
TOMI Environmental Solutions reported total revenue of $5.6 million for fiscal year 2025, which ended on December 31, 2025. That was down 27.2% from $7.7 million the previous year.
Is TOMI Environmental Solutions profitable?
No. TOMI Environmental Solutions reported a net loss of $3.7 million in fiscal 2025, a net profit margin of −66.5%; its operating margin was −68.4%.
What is TOMI Environmental Solutions's gross margin?
TOMI Environmental Solutions's gross margin was 54.6% in fiscal 2025: for every $100 of revenue, TOMI Environmental Solutions kept $55 after the direct cost of its products and services.
How much does TOMI Environmental Solutions spend on research and development?
TOMI Environmental Solutions spent $0.3 million on research and development in fiscal 2025, 5.1% of revenue.
How fast is TOMI Environmental Solutions growing?
Revenue grew −25.8% a year on average over the last five fiscal years, from $25.0 million to $5.6 million.
What are TOMI Environmental Solutions's earnings per share?
TOMI Environmental Solutions earned $-0.36 per diluted share in fiscal 2025, compared with $-0.35 a year earlier.
When will TOMI Environmental Solutions report its next earnings?
TOMI Environmental Solutions is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does TOMI Environmental Solutions's fiscal year end?
TOMI Environmental Solutions's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.