InsiderClue
Stocks · Materials · Industrial Organic Chemicals

TOMI Environmental Solutions, Inc.

TOMZ Clue Score13
United States Fiscal year ends December CIK 0000314227
$1.61 +2.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.61 +28.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.3Operating income−3.4Net income−3.2Fiscal year 2017Revenue5.0 −21.3%Operating income−3.4Net income−3.6Fiscal year 2018Revenue5.6 +11.8%Operating income−3.1Net income−3.2Fiscal year 2019Revenue6.3 +13.7%Operating income−2.1Net income−2.3EPS, diluted−0.15Fiscal year 2020Revenue25.0 +294.3%Operating income4.5Net income4.4EPS, diluted0.23Fiscal year 2021Revenue7.8 −69.0%Operating income−4.9Net income−4.4 −201.0%EPS, diluted−0.25 −208.7%Fiscal year 2022Revenue8.3 +7.5%Operating income−2.9Net income−2.9EPS, diluted−0.15Fiscal year 2023Revenue7.4 −11.8%Operating income−3.3Net income−3.4EPS, diluted−0.17Fiscal year 2024Revenue7.7 +5.2%Operating income−4.1Net income−4.5EPS, diluted−0.22Fiscal year 2025Revenue5.6 −27.2%Operating income−3.9Net income−3.7EPS, diluted−0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.3 5.0 5.6 6.3 25.0 7.8 8.3 7.4 7.7 5.6
Growth −21.3% +11.8% +13.7% +294.3% −69.0% +7.5% −11.8% +5.2% −27.2%
Operating income −3.4 −3.4 −3.1 −2.1 4.5 −4.9 −2.9 −3.3 −4.1 −3.9
Net income −3.2 −3.6 −3.2 −2.3 4.4 −4.4 −2.9 −3.4 −4.5 −3.7
Growth −201.0%
EPS, diluted n/a n/a n/a −0.15 0.23 −0.25 −0.15 −0.17 −0.22 −0.19
Growth −208.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin58.8%Operating margin−53.1%Net margin−49.8%Free cash flow margin−78.5%Fiscal year 2017Gross margin61.4%Operating margin−69.0%Net margin−72.9%Free cash flow margin−49.0%Fiscal year 2018Gross margin55.8%Operating margin−55.0%Net margin−57.8%Free cash flow margin−42.9%Fiscal year 2019Gross margin61.7%Operating margin−32.8%Net margin−36.2%Free cash flow margin−15.1%Fiscal year 2020Gross margin60.1%Operating margin18.0%Net margin17.5%Free cash flow margin17.1%Fiscal year 2021Gross margin59.2%Operating margin−63.5%Net margin−57.2%Fiscal year 2022Gross margin60.7%Operating margin−34.6%Net margin−34.5%Free cash flow margin−17.2%Fiscal year 2023Gross margin58.3%Operating margin−45.5%Net margin−46.3%Free cash flow margin−50.3%Fiscal year 2024Gross margin46.0%Operating margin−53.0%Net margin−57.8%Free cash flow margin−20.0%Fiscal year 2025Gross margin54.6%Operating margin−68.4%Net margin−66.5%Free cash flow margin−21.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 58.8% 61.4% 55.8% 61.7% 60.1% 59.2% 60.7% 58.3% 46.0% 54.6%
Operating margin −53.1% −69.0% −55.0% −32.8% 18.0% −63.5% −34.6% −45.5% −53.0% −68.4%
Net margin −49.8% −72.9% −57.8% −36.2% 17.5% −57.2% −34.5% −46.3% −57.8% −66.5%
Free cash flow margin −78.5% −49.0% −42.9% −15.1% 17.1% n/a −17.2% −50.3% −20.0% −21.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−4.5Capital expenditure−0.5Free cash flow−5.0Fiscal year 2017Operating cash flow−2.4Capital expenditure−0.0Free cash flow−2.4Fiscal year 2018Operating cash flow−1.8Capital expenditure−0.6Free cash flow−2.4Fiscal year 2019Operating cash flow−0.8Capital expenditure−0.1Free cash flow−1.0Fiscal year 2020Operating cash flow4.6Capital expenditure−0.3Free cash flow4.3Fiscal year 2021Operating cash flow−3.8Fiscal year 2022Operating cash flow−1.2Capital expenditure−0.2Free cash flow−1.4Fiscal year 2023Operating cash flow−3.6Capital expenditure−0.1Free cash flow−3.7Fiscal year 2024Operating cash flow−1.4Capital expenditure−0.1Free cash flow−1.5Fiscal year 2025Operating cash flow−1.2Capital expenditure−0.0Free cash flow−1.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.5 −2.4 −1.8 −0.8 4.6 −3.8 −1.2 −3.6 −1.4 −1.2
Capital expenditure −0.5 −0.0 −0.6 −0.1 −0.3 n/a −0.2 −0.1 −0.1 −0.0
Free cash flow −5.0 −2.4 −2.4 −1.0 4.3 n/a −1.4 −3.7 −1.5 −1.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.9Shareholders’ equity8.3Fiscal year 2017Cash4.6Total debt5.9Net cash (debt)−1.4Shareholders’ equity5.4Debt to equity1.10Fiscal year 2018Cash2.0Total debt5.0Net cash (debt)−3.0Shareholders’ equity3.0Debt to equity1.66Fiscal year 2019Cash0.9Total debt5.0Net cash (debt)−4.1Shareholders’ equity0.9Debt to equity5.62Fiscal year 2020Cash5.2Shareholders’ equity13.2Fiscal year 2021Cash5.3Shareholders’ equity13.6Fiscal year 2022Cash3.9Shareholders’ equity11.4Fiscal year 2023Cash2.3Shareholders’ equity8.4Fiscal year 2024Cash0.1Shareholders’ equity4.1Fiscal year 2025Cash0.1Total debt3.1Net cash (debt)−3.0Shareholders’ equity0.6Debt to equity5.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 4.6 2.0 0.9 5.2 5.3 3.9 2.3 0.1 0.1
Total debt n/a 5.9 5.0 5.0 n/a n/a n/a n/a n/a 3.1
Net cash (debt) n/a −1.4 −3.0 −4.1 n/a n/a n/a n/a n/a −3.0
Shareholders’ equity 8.3 5.4 3.0 0.9 13.2 13.6 11.4 8.4 4.1 0.6
Debt to equity n/a 1.10 1.66 5.62 n/a n/a n/a n/a n/a 5.33

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
6.3 5.0 5.6 6.3 25.0 7.8 8.3 7.4 7.7 5.6
Growth −21.3% +11.8% +13.7% +294.3% −69.0% +7.5% −11.8% +5.2% −27.2%
n/a 1.9 2.5 2.4 10.0 3.2 3.3 3.1 4.2 2.6
3.7 3.1 3.1 3.9 15.0 4.6 5.1 4.3 3.6 3.1
Growth −17.9% +1.7% +25.5% +284.3% −69.5% +10.3% −15.2% −17.1% −13.5%
0.2 0.5 0.9 0.3 0.5 0.6 0.4 0.5 0.3 0.3
n/a n/a n/a n/a n/a n/a n/a 4.6 5.1 4.5
−3.4 −3.4 −3.1 −2.1 4.5 −4.9 −2.9 −3.3 −4.1 −3.9
Growth −209.2%
−3.2 −3.6 −3.2 −2.3 4.5 −4.5 −2.9 −3.4 −4.5 −3.7
0.0 0.0 0.0 0.0 0.1 −0.1 0.0 0.0 0.0 0.0
−3.2 −3.6 −3.2 −2.3 4.4 −4.4 −2.9 −3.4 −4.5 −3.7
Growth −201.0%
Per share
n/a n/a n/a −0.15 0.27 −0.25 −0.15 −0.17 −0.22 −0.19
n/a n/a n/a −0.15 0.23 −0.25 −0.15 −0.17 −0.22 −0.19
Growth −208.7%
n/a n/a n/a 15.6 16.5 17.5 19.7 19.8 20.0 20.1
n/a n/a n/a 15.6 18.8 17.5 19.7 19.8 20.0 20.1
Growth +20.3% −6.5% +12.6% +0.5% +0.8% +0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 25.8% a year over five years.
  • The diluted share count rose 7.1% in five years, which is dilution.
  • Operating margin is down 86.4 points on five years ago, at -68.4%.
  • A net loss in 9 of 10 years on file.