Tomi Environmental Solutions, Inc. income statement
In fiscal 2025, Tomi Environmental Solutions, Inc. reported revenue of $5.6m, down 27.2% on the year before, operating income of −$3.9m (a -68.4% margin) and net income of −$3.7m, or −$0.19 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 2 | 4 | 6 | 5 | 6 | 6 | 25 | 8 | 8 | 7 | 8 | 6 | 7 |
| Cost of revenue | — | — | — | — | — | — | — | 2 | 2 | 2 | 10 | 3 | 3 | 3 | 4 | 3 | 3 |
| Gross profit | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 15 | 5 | 5 | 4 | 4 | 3 | 4 |
| Research and development | −1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| General and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | 5 | 5 | 4 |
| Operating income | — | — | — | — | — | −3 | −3 | −3 | −3 | −2 | 5 | −5 | −3 | −3 | −4 | −4 | −3 |
| Interest expense | −0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | — | — | −2 | −6 | 0 | −12 | −3 | −4 | −3 | −2 | 4 | −5 | −3 | −3 | −4 | −4 | −3 |
| Income tax | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −1 | −2 | −6 | 0 | −12 | −3 | −4 | −3 | −2 | 4 | −4 | −3 | −3 | −4 | −4 | −3 |
| Diluted EPS | — | — | — | −$0.07 | $0.00 | −$0.96 | −$0.03 | −$0.03 | −$0.03 | −$0.15 | $0.23 | −$0.25 | −$0.15 | −$0.17 | −$0.22 | −$0.19 | — |
| Diluted shares (average) | 5m | 8m | 9m | 10m | 16m | 13m | 15m | 15m | 15m | 16m | 19m | 18m | 20m | 20m | 20m | 20m | — |
| EBITDA | — | — | — | — | — | −2 | −3 | −3 | −2 | −1 | 5 | −5 | −3 | −3 | −4 | −4 | −3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,542 | 1,069 | 1,577 | 1,031 | 2,012 | 1,017 | 1,654 | 2,247 |
| Cost of revenue | 981 | 1,598 | 625 | 354 | 780 | 800 | 822 | 862 |
| Gross profit | 1,561 | −529 | 952 | 677 | 1,232 | 216 | 832 | 1,385 |
| Research and development | 56 | 105 | 45 | 84 | 11 | 151 | 57 | 38 |
| General and administrative | 910 | 1,942 | 1,040 | 1,169 | 1,072 | 1,269 | 904 | 794 |
| Operating income | 149 | −3,149 | −754 | −1,133 | −321 | −1,646 | −626 | −244 |
| Interest expense | 94 | 31 | 119 | 106 | 130 | 1 | 94 | 94 |
| Income before tax | 59 | −3,256 | −256 | −1,238 | −450 | −1,806 | −811 | −382 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 59 | −3,256 | −256 | −1,238 | −450 | −1,806 | −811 | −382 |
| Diluted EPS | $0.00 | −$0.16 | −$0.01 | −$0.19 | −$0.06 | −$0.09 | −$0.12 | −$0.05 |
| EBITDA | 219 | −3,077 | −686 | −1,063 | −253 | −1,581 | −573 | −194 |
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