TOMI Environmental Solutions, Inc. (TOMZ) Financials
TOMZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.4 billion | 7.0 million |
| March 31, 2026 | 7.5 million | 7.5 million |
| Dec. 31, 2025 | 7.0 million | 6.4 million |
| Sept. 30, 2025 | 8.0 million | 5.8 million |
TOMZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.3 billion | 33.3 million |
| March 31, 2026 | 290220 | 33.3 million |
| Dec. 31, 2025 | -622370 | 147.0 million |
| Sept. 30, 2025 | -179428 | ? |
TOMZ Net Income
No data available :(
TOMZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 321.9 million | 2.9 billion | 292906 |
| March 31, 2026 | 280429 | 2.9 million | 480240 |
| Dec. 31, 2025 | 87775 | 2.9 million | 514263 |
| Sept. 30, 2025 | 490022 | 2.9 million | 407781 |
TOMZ Shares Outstanding
TOMZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.3 million | 38.1 million | 1.0 billion | 228.0 million |
| March 31, 2026 | 5331 | 56820 | 1.3 billion | 197.3 million |
| Dec. 31, 2025 | 2498 | 150519 | 1.6 million | 144666 |
| Sept. 30, 2025 | 65950 | 10694 | 1.5 million | 143599 |
TOMZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.2 billion | 861.6 million |
| March 31, 2026 | 1.7 million | 875319 |
| Dec. 31, 2025 | 1.0 million | 800459 |
| Sept. 30, 2025 | 2.0 million | 848173 |
TOMZ Revenue by Segment
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TOMZ
Price: $1.74
52 week price:
Earnings Per Share: -0.52 USD
Exchange: NCM
Sector: Industrials
Industry: Pollution & Treatment Controls
Country: United States
Volume: 34900
Market Capitalization: 13.5 million