SequelSEC

TOMI Environmental Solutions, Inc. TOMZ

Industrial Organic Chemicals · CIK 0000314227 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.93M
Fiscal year ended 2026-06-30
Operating income
-$2.84M
Fiscal year ended 2026-06-30
Free cash flow
-$2.04M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$12.11MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.59Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity20.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%7th
Revenue YoY growth-27.2%12th
Gross margin54.6%80th
Operating margin-68.4%24th
Net margin-66.5%27th
FCF margin-21.3%29th
Current ratio1.32x30th
SBC / revenue2.6%64th
R&D / revenue5.1%45th

TOMI Environmental Solutions, Inc. (TOMZ) reported revenue of $6.93M and net income of -$3.45M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TOMI Environmental Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

TOMI Environmental Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.93M
Cost of revenue$3.26M
Gross profit$3.67M
Operating income-$2.84M
Net income-$3.45M
Research & development$256.08K
Weighted-average diluted sharesUnavailable
Pretax income-$3.45M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.04M
Selling & marketingUnavailable

Balance

TOMI Environmental Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$322.00K
Total assets$8.38M
Current assets$5.53M
Total liabilities$6.95M
Current liabilities$3.71M
Total equity incl. NCI$1.43M
Temporary (mezzanine) equityUnavailable
Inventory$2.81M
Accounts receivable$1.89M
GoodwillUnavailable
Long-term debt$3.14M
Accounts payable$1.60M

Cash flow

TOMI Environmental Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$2.03M
Capital expenditures$7.83K
Investing cash flow-$87.96K
Financing cash flow$1.87M
Net change in cashUnavailable
Stock-based compensation$180.28K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$236.50K

Derived

TOMI Environmental Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$2.04M
Gross margin52.9%
Operating margin-41.0%
FCF margin-29.4%
SBC / revenue2.6%
Current ratio1.49x
Revenue YoY growth11.4%
Net margin-49.8%
R&D / revenue3.7%
CapEx / revenue0.1%
Long-term debt / equity2.19x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TOMZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.