Company research
TOMI Environmental Solutions, Inc.
CIK 314227Updated Sep 24, 2026
SecurityTOMZ · NASDAQ · equity
Name history
Ozone Man, Inc. · through Mar 31, 2009RPS GROUP INC · through Oct 2, 2002
TOMZ price & chart
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NASDAQ:TOMZ on TradingView ↗About the company
TOMI™ Environmental Solutions, Inc. (NASDAQ: TOMZ) is a global decontamination and infection prevention company providing environmental disinfection and bio-decontamination solutions through manufacturing, sales, and licensing of its Binary Ionization Technology® (BIT®) platform. Developed under a defense grant with DARPA, BIT® utilizes low-percentage hydrogen peroxide to produce ionized hydrogen peroxide (iHP®) fog. SteraMist® products serve hospitals, laboratories, government and military installations, cruise ships, office buildings, schools, restaurants, food processing facilities, and residences, delivering protection against a broad range of bacteria, viruses, mold, mycotoxins, and biological and chemical warfare agents. For additional information, please visit https://www.steramist.com or contact us at info@tomimist.com.
In the news
TOMI Environmental Solutions, Inc. to Hold Conference Call to Discuss Second Quarter 2026 Financial Results on August 14, 2026 ↗
Recent filings
Termination of a Material Definitive Agreement · Regulation FD Disclosure
Items 1.02, 7.01, 9.01
Other Events
Items 8.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14C filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,034,301Source | 9,693,738Source | 13,357,614Source | 15,499,799Source |
| Property, Plant and Equipment, NetUSD | 614,311Source | 875,449Source | 1,048,642Source | 1,335,331Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,351,164Source | 1,250,574Source | 1,123,246Source | 1,025,736Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 665,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 689,153Source | 1,881,138Source | 2,429,929Source | 2,772,340Source |
| Inventory, NetUSD | 2,926,427Source | 3,578,000Source | 4,627,000Source | 4,495,999Source |
| Assets, CurrentUSD | 4,187,066Source | 6,493,113Source | 9,960,874Source | 12,134,633Source |
| Operating Lease, Right-of-Use AssetUSD | 322,089Source | 399,254Source | 467,935Source | 528,996Source |
| Other Assets, NoncurrentUSD | 559,671Source | 675,348Source | 550,677Source | 475,103Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,445,797Source | 5,594,799Source | 4,998,720Source | 4,051,599Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 202,772Source | 200,152Source | — | 197,640Source |
| Additional Paid in CapitalUSD | 58,437,080Source | 58,201,140Source | 57,985,245Source | 57,673,559Source |
| Retained Earnings (Accumulated Deficit)USD | -58,051,986Source | -54,302,991Source | -49,826,229Source | -46,423,637Source |
| Stockholders' Equity Attributable to ParentUSD | 588,504Source | 4,098,939Source | 8,358,894Source | 11,448,200Source |
| Liabilities and EquityUSD | 7,034,301Source | 9,693,738Source | 13,357,614Source | 15,499,799Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,162,830Source | 2,720,910Source | 2,058,178Source | 3,290,467Source |
| Operating Lease, Liability, CurrentUSD | 143,672Source | 129,132Source | 115,658Source | 100,282Source |
| Accounts Payable, CurrentUSD | 1,480,189Source | 1,924,379Source | 1,267,029Source | 1,761,750Source |
| Operating Lease, Liability, NoncurrentUSD | 370,591Source | 513,395Source | 642,527Source | 761,132Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 689,153Source | — | — | — |
| Deferred Revenue, CurrentUSD | 424,032Source | 211,724Source | — | — |
| Deferred Tax Liabilities, NetUSD | 98,000Source | 235,000Source | 322,000Source | 426,000Source |
| Long-term DebtUSD | 3,135,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,748,995Source | -4,476,762Source | -3,402,592Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 147,000Source | 144,307Source | 163,286Source | 356,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 470,512Source | -526,064Source | -807,564Source |
| Increase (Decrease) in InventoriesUSD | — | -60,363Source | 131,104Source | 152,281Source |
| Increase (Decrease) in Accounts PayableUSD | -271,476Source | 657,349Source | -494,721Source | 707,711Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,196,652Source | -1,440,153Source | -3,598,585Source | -1,234,264Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -135,577Source | -261,527Source | -216,690Source | -241,446Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,165Source | 107,891Source | 98,060Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 755,125Source | 27,500Source | 2,287,601Source | 25,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 87,775Source | 664,879Source | 2,339,059Source | 3,866,733Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 437,474Source | 312,000Source | 0Source | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | -72,086Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 70,939Source | 62,480Source | 10,413Source | — |
| Amortization of Intangible AssetsUSD | 29,822Source | 26,308Source | 21,121Source | 14,495Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 0Source | 10,475Source |
| DepreciationUSD | 241,506Source | 270,228Source | 345,556Source | 314,669Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 4,534,622Source | 5,123,073Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,748,995Source | -4,476,762Source | -3,402,592Source | -2,880,060Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,749,000Source | -4,477,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -53,315Source | 1,939Source |
| Operating ExpensesUSD | 6,931,417Source | 7,661,838Source | 7,638,813Source | 7,942,454Source |
| Operating Lease, ExpenseUSD | 157,315Source | 157,315Source | 157,315Source | 157,315Source |
| Other Nonoperating Income (Expense)USD | 105,343Source | -372,002Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 27,500Source | 0Source | 25,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,635,927Source | 7,738,842Source | 7,354,564Source | 8,338,099Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -3,854,338Source | -4,104,760Source | -3,349,277Source | -2,881,999Source |
| Other Nonoperating Income (Expense)USD | 105,343Source | -372,002Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,748,995Source | — | -3,402,592Source | -2,880,060Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -3,748,995Source | -4,476,762Source | -3,402,592Source | -2,880,060Source |
| Earnings Per Share, BasicUSD per share | -0.19Source | -0.22Source | -0.17Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | -0.19Source | -0.22Source | -0.17Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,085,703Source | 19,992,592Source | 19,834,476Source | 19,743,544Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,085,703Source | 19,992,592Source | 19,834,476Source | 19,743,544Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 29,822Source | 26,308Source | 21,121Source | 14,495Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 0Source | 10,475Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 271,329Source | 296,536Source | 366,677Source | 329,164Source |
| General and Administrative ExpenseUSD | 4,534,622Source | 5,123,073Source | — | — |
| Gross ProfitUSD | 3,077,079Source | 3,557,078Source | 4,289,536Source | 5,060,455Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,748,995Source | -4,476,762Source | -3,402,592Source | -2,880,060Source |
| Interest ExpenseUSD | — | — | 63,305Source | 0Source |
| Interest Expense, DebtUSD | 356,675Source | 312,000Source | 54,892Source | — |
| Interest Income, OtherUSD | 86,543Source | 17,489Source | 11,990Source | 1,939Source |
| Management Fee ExpenseUSD | 731,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,749,000Source | -4,477,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -53,315Source | 1,939Source |
| Operating ExpensesUSD | 6,931,417Source | 7,661,838Source | 7,638,813Source | 7,942,454Source |
| Operating Lease, ExpenseUSD | 157,315Source | 157,315Source | 157,315Source | 157,315Source |
| Other General and Administrative ExpenseUSD | — | — | 4,570,597Source | 4,642,548Source |
| Other IncomeUSD | 534,912Source | — | — | — |
| Research and Development ExpenseUSD | 289,899Source | 290,683Source | 491,798Source | 352,238Source |
| Selling ExpenseUSD | 775,133Source | 1,128,402Source | 1,351,465Source | 1,867,013Source |
Filing attachments
tomz_ex991.htm · 8-K · 2026-09-21
EXHIBIT 99.1 TOMI Environmental Solutions Announces Mutual Termination of Merger Agreement with Carbonium Core Frederick, MD - September 21, 2026 - TOMI Environmental Solutions, Inc.® (“TOMI”) (NASDAQ: TOMZ), a global leader in disinfection and decontamination solutions, and Carbonium Core, Inc. (“Carbonium”), today announced that they have mutually agreed to terminate their previously announced definitive merger agreement, orginally dated June 28, 2026. The decision to terminate the agreemen…
Read attachment ↗tomz_ex991.htm · 8-K · 2026-08-14
EX-99.1 2 tomz_ex991.htm PRESS RELEASE tomz_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE TOMI Environmental Solutions, Inc. Reports Second Quarter 2026 Financial Results Company Delivers 118% Q2 Revenue Growth, Reaffirms Full-Year 2026 Guidance of $12 Million (113% YoY Growth) FREDERICK, Md., August 14, 2026 (GLOBE NEWSWIRE) -- TOMI Environmental Solutions, Inc. (NASDAQ: TOMZ), a global provider of disinfection and decontamination essentials through its premier Binary Ionization Techn…
Read attachment ↗tomz_ex991.htm · 8-K · 2026-07-29
EX-99.1 2 tomz_ex991.htm PRESS RELEASE tomz_ex991.htm EXHIBIT 99.1 TOMI Environmental Solutions Reaffirms $12 Million Revenue Guidance for Fiscal 2026 and Confirms $35 Million Sales Pipeline with $8.6 Million in Advanced Stages -Carbonium Merger Remains on Track -European Regulatory Expansion and Partnership Growth -Advancement of Biosafety Cabinet Standards -Defense Sector Growth Frederick, MD - July 29, 2026 - TOMI Environmental Solutions, Inc. (NASDAQ: TOMZ), a global leader in dis…
Read attachment ↗tomz_ex991.htm · 8-K · 2026-06-29
EX-99.1 3 tomz_ex991.htm PRESS RELEASE tomz_ex991.htm EXHIBIT 99.1 TOMI Environmental Solutions Announces Definitive Agreement to Merge with Carbonium Core Transaction will create a public market pure-play on America’s nuclear renaissance, positioned at the intersection of AI-driven power demand, advanced nuclear reactors, and domestic critical materials production FREDERICK, Md. June 29 th -- TOMI Environmental Solutions, Inc. (NASDAQ: TOMZ) (“TOMI”) today announced that it has entered …
Read attachment ↗tomz_ex991.htm · 8-K · 2026-05-08
EX-99.1 2 tomz_ex991.htm PRESS RELEASE tomz_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE TOMI Environmental Solutions, Inc. Reports First Quarter 2026 Financial Results and Announces Transformative Letter of Intent to Merge with Carbonium Core, Inc. Frederick, MD - May 8, 2026 - TOMI Environmental Solutions, Inc. (NASDAQ: TOMZ), a global provider of disinfection and decontamination essentials through its premier Binary Ionization Technology® (BIT™) platform, today announced financial res…
Read attachment ↗tomz_ex991.htm · 8-K · 2026-05-07
EX-99.1 2 tomz_ex991.htm INVESTOR PRESENTATION tomz_ex991.htm EXHIBIT 99.1 10 11
Read attachment ↗