TOMI Environmental Solutions, Inc. (TOMZ)

Price$1.63Cached quote
TOMZNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$5.6M$7.7M$7.4M$8.3M$7.8M$25.0M$6.3M$5.6M$5.0M$6.3M$4.2M$2.2M$1.2M$564,142$208,399$357,167
Gross profit$3.1M$3.6M$4.3M$5.1M$4.6M$15.0M$3.9M$3.1M$3.1M$3.7M$2.5M$1.4M$685,779$222,012$71,240$211,871
Gross margin54.60%45.96%58.32%60.69%59.16%60.10%61.66%55.82%61.40%58.85%60.78%61.13%58.79%39.35%34.18%59.32%
Research & development$289,899$290,683$491,798$352,238$572,700$455,046$340,582$916,003$454,089$184,259$100,321$155,984$127,547$2,384—$902,500
Operating expenses$6.9M$7.7M$7.6M$7.9M$9.5M$10.5M$6.0M$6.2M$6.5M$7.1M$5.5M$5.2M$2.1M$1.7M$859,676$1.6M
Operating income−$3.9M−$4.1M−$3.3M−$2.9M−$4.9M$4.5M−$2.1M−$3.1M−$3.4M−$3.4M−$3.0M−$2.9M−$967,495−$1.1M−$651,277−$1.2M
Operating margin−68.39%−53.04%−45.54%−34.56%−63.51%18.02%−32.82%−54.98%−68.97%−53.11%−71.23%−130.59%−82.94%−196.52%−312.51%−346.00%
EBITDA−$3.6M−$3.8M−$3.0M−$2.6M−$4.6M$5.2M−$1.4M−$2.4M−$2.8M−$2.8M−$2.5M−$2.5M−$649,230−$1.1M−$581,149−$1.1M
EBITDA margin−63.57%−49.21%−40.55%−30.62%−59.71%20.89%−21.54%−43.61%−56.81%−43.87%−59.31%−109.68%−55.66%−189.27%−278.86%−321.95%
Net income−$3.7M−$4.5M−$3.4M−$2.9M−$4.4M$4.4M−$2.3M−$3.2M−$3.6M−$3.2M−$12.2M$268,436−$5.7M−$1.8M−$824,880−$1.5M
Net profit margin−66.52%−57.85%−46.27%−34.54%−57.21%17.55%−36.20%−57.85%−72.89%−49.77%−290.48%11.94%−485.09%−310.28%−395.82%−430.87%
Basic EPSper basic share-$0.57-$0.66-$0.51-$0.45-$0.75$0.81-$0.45-$0.72-$0.72-$0.72-$2.88$0.00-$1.68-$0.48——
Diluted EPSper diluted share-$0.57-$0.66-$0.51-$0.45-$0.75$0.69-$0.45-$0.72-$0.72-$0.72-$2.88$0.00-$1.68———

Owners

Reported shareholders

Reference date Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC · 7.38% of listed sharesLim Boh Soon · ≈2.56% of listed sharesJOHNSEN WALTER C · ≈1.60% of listed sharesAnderson Kelly · ≈1.60% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.54% of listed sharesCITADEL ADVISORS LLC · 1.34% of listed sharesVanston David Cecil · ≈1.23% of listed sharesPAUL HAROLD · ≈1.12% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.91% of listed sharesSTATE STREET CORP · 0.64% of listed sharesFragasso Francesco · ≈0.37% of listed sharesSpinnaker Investment Group, LLC · 0.29% of listed sharesNORTHERN TRUST CORP · 0.27% of listed sharesVirtu Financial LLC · 0.25% of listed sharesCHOREO, LLC · 0.21% of listed sharesXTX Topco Ltd · 0.20% of listed sharesCITIGROUP INC · 0.18% of listed sharesTWO SIGMA SECURITIES, LLC · 0.16% of listed sharesOSAIC HOLDINGS, INC. · 0.12% of listed sharesVanguard Global Advisers, LLC · 0.05% of listed shares
7.38%of listed shares
VANGUARD CAPITAL MANAGEMENT LLC600.86K shares · Jun 30, 2026
View holders
Top 20 reported holders of TOMZ
Holder% owned
VANGUARD CAPITAL MANAGEMENT LLC
7.38%600.86K shares
Lim Boh Soon
≈2.56%208.52K shares
JOHNSEN WALTER C
≈1.60%130.38K shares
Anderson Kelly
≈1.60%130.38K shares
GEODE CAPITAL MANAGEMENT, LLC
1.54%125.43K shares
CITADEL ADVISORS LLC
1.34%108.75K shares
Vanston David Cecil
≈1.23%100K shares
PAUL HAROLD
≈1.12%91.3K shares
VANGUARD FIDUCIARY TRUST CO
0.91%74.43K shares
STATE STREET CORP
0.64%52.21K shares
Fragasso Francesco
≈0.37%30K shares
Spinnaker Investment Group, LLC
0.29%23.83K shares
NORTHERN TRUST CORP
0.27%22.12K shares
Virtu Financial LLC
0.25%20.74K shares
CHOREO, LLC
0.21%17.45K shares
XTX Topco Ltd
0.20%16.53K shares
CITIGROUP INC
0.18%14.87K shares
TWO SIGMA SECURITIES, LLC
0.16%12.9K shares
OSAIC HOLDINGS, INC.
0.12%10K shares
Vanguard Global Advisers, LLC
0.05%4.43K shares

Percentages use 8.14M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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