TOMI Environmental Solutions, Inc. Income Statement
TOMZ|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
TOMI Environmental Solutions, Inc. reported $8M in revenue and $4M in net loss for FY2025. Revenue has grown at a 32.1% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M | $7.4M | $8.3M | $7.8M | $25.0M | $6.3M | $5.6M | $5.0M | $6.3M | $4.2M | $2.2M | $1.2M | $564.1K | $208.4K |
| Cost of Revenue | $4.2M | $3.1M | $3.3M | $3.2M | $10.0M | $2.4M | $2.5M | $1.9M | $2.6M | $1.6M | $874.0K | $480.7K | $342.1K | $137.2K |
| Gross Profit | $3.6M | $4.3M | $5.1M | $4.6M | $15.0M | $3.9M | $3.1M | $3.1M | $3.7M | $2.5M | $1.4M | $685.8K | $222.0K | $71.2K |
| SG&A Expense | $5.1M | $4.6M | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D Expense | $290.7K | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K | $916.0K | $454.1K | $184.3K | $100.3K | $156.0K | $127.5K | $2.4K | - |
| Operating Income | -$4.1M | -$3.3M | -$2.9M | -$4.9M | $4.5M | -$2.1M | -$3.1M | -$3.4M | -$3.4M | -$3.0M | - | - | - | - |
| Interest Expense | $312.0K | $54.9K | $0 | $1.0K | $43.5K | $200.0K | $221.9K | $191.3K | $0 | $253.7K | $508.0K | $357.1K | $27.6K | $18.5K |
| Income Tax | $0 | $0 | $0 | -$74.1K | $77.0K | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - |
| Net Income | -$4.5M | -$3.4M | -$2.9M | -$4.4M | $4.4M | -$2.3M | -$3.2M | -$3.6M | -$3.2M | -$12.2M | $268.4K | -$5.7M | -$1.8M | -$824.9K |
| EPS (Basic) | -$0.22 | -$0.17 | -$0.15 | -$0.25 | $0.27 | -$0.15 | - | - | - | - | $0.00 | -$0.07 | -$0.02 | - |
| EPS (Diluted) | -$0.22 | -$0.17 | -$0.15 | -$0.25 | $0.23 | -$0.15 | -$0.03 | -$0.03 | -$0.03 | -$0.12 | $0.00 | -$0.07 | - | - |
| Shares Outstanding | 20.0M | 19.9M | 19.8M | 19.7M | 16.8M | 15.6M | 124.3M | 122.0M | 120.8M | 120.1M | 83.6M | 79.9M | 75.5M | 64.6M |
| Gross Margin | 46.0% | 58.3% | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% | 61.4% | 58.9% | 60.8% | 61.1% | 58.8% | 39.4% | 34.2% |
| Operating Margin | -53.0% | -45.5% | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | -71.2% | - | - | - | - |
| Profit Margin | -57.9% | -46.3% | -34.5% | -57.2% | 17.5% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | 11.9% | -485.1% | -310.3% | -395.8% |