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TOMI Environmental Solutions Inc
Previous close
$0.80
Year range
$0.63 - $1.50
Market cap
16.18M USD
Avg Volume
28.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.01M | -20.88% |
Operating expense | 1.55M | 10.01% |
Net income | -450.35K | -863.79% |
Net profit margin | -22.39 | -1,065.09% |
Earnings per share | -0.02 | — |
EBITDA | -252.83K | -215.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 490.02K | -39.43% |
Total assets | 8.05M | -35.44% |
Total liabilities | 5.84M | 14.32% |
Total equity | 2.21M | — |
Shares outstanding | 20.23M | — |
Price to book | 7.27 | — |
Return on assets | -9.73% | — |
Return on capital | -13.77% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -450.35K | -863.79% |
Cash from operations | -113.48K | -207.76% |
Cash from investing | -65.95K | -1,124.93% |
Cash from financing | 100.00K | — |
Net change in cash | -79.43K | -179.49% |
Free cash flow | 11.08K | -92.68% |
About
Founded
1979
Headquarters
Website
Employees
20
