TOMI Environmental Solutions, Inc.

Listed Company

TOMZCIK 0000314227NasdaqNon-AcceleratedSmaller ReportingIndustrial Organic ChemicalsFloridaFY ends Dec 31

Period

FY 2025

Revenue

$5.64M

Net Income

$-3.75M

Total Assets

$7.03M

Equity

$588.5K

Shares Out

21.70M

Op. Cash Flow

$-1.20M

TOMZ$0.70−29.44% · past yearDBEQ Basic

Daily closing prices

Business

TOMI Environmental Solutions, Inc. is a global provider of disinfection and decontamination solutions using patented Binary Ionization Technology to convert hydrogen peroxide into ionized hydroxyl radical particles for indoor air and surface treatment. The company offers equipment (handheld and automated systems), consumable BIT Solution, and professional decontamination and qualification services across life sciences, hospital-healthcare, food safety, and commercial markets. Products are distributed through direct sales, independent representatives, and a network of certified service providers and OEM partnerships.

Summary from 10-K filed 2026-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales, net	6	8	7	8	8
Cost of sales	3	4	3	3	3
Gross profit	3	4	4	5	5
Professional fees	742,785	597,365	575,728	536,311	538,093
Depreciation and amortization	271,329	296,536	366,677	329,164	294,665
Selling expenses	775,133	1	1	2	2
Research and development	289,899	290,683	491,798	352,238	572,700
Consulting fees	317,649	225,779	282,548	215,180	—
General and administrative	5	5	5	—	—
Total operating expenses	7	8	8	8	10
Loss from operations	−4	−4	−3	−3	−5
Other income (Note 18)	534,912	0	—	—	—
Interest income	86,543	17,489	11,990	1,939	1,076
Interest expense	−516,112	−389,491	−65,305	—	—
Total other income (expense)	105,343	−372,002	−53,315	—	—
Loss before income taxes	−4	−4	−3	−3	−5
Provision for income taxes (Note 15)	0	0	0	0	−74,086
Net loss	−4	−4	−3	−3	−4
Basic	−0.19	−0.22	−0.17	−0.15	−0.25
Diluted	−0.19	−0.22	−0.17	−0.15	−0.25
Basic weighted average common shares outstanding	20	20	20	20	18
Diluted weighted average common shares outstanding	20	20	20	20	18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	87,775	664,879	2	4	—
Accounts receivable, net	689,153	2	2	3	2
Inventories, net (Note 3)	3	4	5	—	—
Vendor deposits (Note 4)	161,597	35,895	29,335	447,052	288,586
Prepaid expenses	322,114	332,999	371,298	388,359	343,573
Total current assets	4	6	10	12	13
Property and equipment, net (Note 5)	614,311	875,449	1	1	1
Intangible assets, net (Note 6)	1	1	1	—	—
Operating lease - right of use asset (Note 7)	322,089	399,254	467,935	528,996	583,271
Other assets	559,671	675,348	550,677	475,103	341,006
Total other assets	2	2	2	2	2
Total assets	7	10	13	15	16
Accounts payable	1	2	1	2	1
Accrued expenses and other current liabilities (Notes 13 and 14)	860,703	455,675	675,491	728,703	664,608
Deferred revenue	424,032	211,724	0	—	—
Sale of future receipts, net of discount of $113,191 (Note 12)	254,234	0	—	—	—
Current portion of long-term operating lease (Note 7)	143,672	129,132	—	—	—
Total current liabilities	3	3	2	3	2
Long-term operating lease, net of current portion (Note 7)	370,591	513,395	642,527	761,132	861,415
Convertible notes payable, net of discount of $222,624 and $239,506 at December 31, 2025 and December 31, 2024, respectively (Note 9)	3	2	2	0	—
Total long-term liabilities	3	3	3	761,132	861,415
Total liabilities	6	6	5	4	3
Commitments and contingencies (Notes 7, 9, 11 and 12)	0	0	0	—	—
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 20,277,205 and 20,015,205 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	202,772	200,152	199,240	197,640	196,810
Additional paid-in capital	58	58	58	58	57
Accumulated deficit	−58	−54	−50	−46	−44
Total shareholders' equity	588,504	4	8	11	14
Total liabilities and shareholders' equity	7	10	13	15	16

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net (Loss)	−4	−4	−3	−3	—
Amortization of right of use asset	157,315	157,315	157,315	157,315	157,315
Amortization of deferred financing costs	70,939	62,480	10,413	0	—
Origination fees	15,000	0	—	—	—
Equity compensation expense	147,000	144,307	163,286	—	—
Shares issued to directors	51,000	45,000	—	—	—
Credit loss expense	267,309	1	272,517	—	—
Inventory reserve	0	1	—	—	—
Sales returns allowance	104,781	227,000	128,390	—	—
Accounts receivable	819,895	−470,512	—	—	—
Inventory	637,376	60,363	—	—	—
Prepaid expenses	70,554	38,299	—	—	—
Vendor deposits	−125,702	−6,560	—	—	—
Other assets	115,677	−5,321	—	—	—
Accounts payable	−271,476	657,349	−494,721	707,711	−447,429
Accrued expenses	178,258	−219,816	—	—	—
Deferred revenue	212,308	159,724	−699,732	—	—
Lease liability	−169,220	−165,098	−160,291	−155,622	—
Net Cash (Used) in Operating Activities	−1	−1	−4	−1	−4
Capitalized patent and trademark costs	−130,412	−153,636	−118,630	−40,570	—
Purchase of property and equipment	−5,165	−107,891	−98,060	−200,876	—
Net Cash (Used) in Investing Activities	−135,577	−261,527	−216,690	−241,446	−639,366
Proceeds from issuance of convertible notes	535,000	0	2	—	—
Proceeds from sale of future receipts, net of origination fees	300,000	0	—	—	—
Repayments of sale of future receipts	−79,875	0	—	—	—
Proceeds from exercise of options	0	27,500	0	25,000	0
Net Cash Provided by Financing Activities	755,125	27,500	2	25,000	5
(Decrease) in Cash and Cash Equivalents	−577,104	−2	−2	−1	118,602
Cash paid for interest	437,474	312,000	0	28,892	0
Cash paid (refunded) for income taxes	0	0	0	−72,086	75,000
Service equipment reclassified from inventory to fixed assets	14,397	0	—	—	—

Filings

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Frequently asked questions

What is TOMI Environmental Solutions, Inc.'s CIK number?

TOMI Environmental Solutions, Inc.'s SEC CIK number is 0000314227 (314227). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find TOMI Environmental Solutions, Inc.'s SEC filings?

All of TOMI Environmental Solutions, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did TOMI Environmental Solutions, Inc. last report earnings?

TOMI Environmental Solutions, Inc. (TOMZ) most recently filed an earnings 8-K with the SEC on May 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001654954-26-004629). This is TOMI Environmental Solutions, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is TOMI Environmental Solutions, Inc.'s most recent earnings 8-K?

TOMI Environmental Solutions, Inc.'s latest earnings 8-K (Item 2.02) was filed May 8, 2026 under accession 0001654954-26-004629. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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