TOMZ · XBRL financial data

TOMI Environmental Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TOMZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,470	1,528*	1,114	3,013	2,542	1,069*	1,577	1,031	2,012	1,017*	1,654	2,247
Revenue from contracts with customers	—	—	—	—	—	—	1,577	1,031	—	—	1,654	2,247
Cost of revenue	661	689*	443	1,159	981	1,598*	625	354	780	800*	822	862
Gross profit	809	839*	671	1,855	1,561	(529)*	952	677	1,232	216*	832	1,385
Research and development	76	271*	68	62	56	105*	45	84	11	151*	57	38
General and administrative	1,005	1,242*	1,151	1,121	910	1,942*	1,025	1,169	1,072	1,269*	904	794
Total operating expenses	1,710	2,010*	1,897	1,733	1,412	2,620*	1,706	1,810	1,553	1,862*	1,458	1,629
Operating income (loss)	(901)	(1,171)*	(1,226)	122	149	(3,149)*	(754)	(1,133)	(321)	(1,646)*	(626)	(244)
Interest expense	0	63*	94	93	94	78*	119	106	130	1*	94	94
Other income (expense)	—	year only	(84)	(92)	(90)	(107)*	499	(105)	(129)	(160)*	(184)	(138)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(901)	(5,579)*	(1,310)	30	59	(3,256)*	(256)	(1,238)	(450)	(1,806)*	(811)	(382)
Earnings per share, basic USD per share	(0.05)	—	(0.07)	0.00	0.00	(0.16)*	(0.01)	(0.06)	(0.02)	(0.09)*	(0.04)	(0.05)
Earnings per share, diluted USD per share	(0.05)	—	(0.07)	0.00	0.00	(0.18)*	(0.01)	(0.06)	(0.02)	(0.09)*	(0.04)	(0.05)
Weighted average shares, basic thousands of shares	19,824	19,883*	19,955	19,985	20,015	20,015*	20,015	20,048	20,075	20,203*	20,422	7,597
Weighted average shares, diluted thousands of shares	19,824	19,883*	19,955	22,134	20,097	17,808*	20,015	20,048	20,075	20,203*	20,422	7,597

Balance sheet

CSV

Fiscal quarters (TOMZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,411	2,339	1,093	709	809	665	674	569	490	88	280	322
Accounts receivable	2,368	2,430	2,116	3,664	3,146	1,881	1,930	1,054	620	689	762	1,890
Inventory	4,482	4,627	4,646	4,282	4,580	3,578	3,406	3,267	3,364	2,926	2,917	2,812
Total current assets	8,957	9,961	8,527	9,235	9,143	6,493	6,779	5,403	5,030	4,187	4,592	5,530
Property and equipment, net	1,138	1,049	1,061	984	914	875	818	749	679	614	565	513
Right-of-use asset	484	468	452	435	417	399	381	362	342	322	301	280
Total assets	12,189	13,358	11,958	12,611	12,462	9,694	9,958	8,476	8,045	7,034	7,462	8,382
Accounts payable	1,249	1,267	1,351	1,714	1,552	1,924	1,768	1,001	1,258	1,480	2,097	1,604
Total current liabilities	2,036	2,058	1,956	2,407	2,215	2,721	3,012	2,593	2,537	3,163	4,198	3,711
Total deposits	90	29	124	126	97	36	33	258	222	162	247	227
Lease liability, non-current	673	643	612	580	547	513	479	444	408	371	333	293
Total liabilities	2,708	4,999	4,882	5,316	5,107	5,595	6,114	5,819	5,839	6,446	7,462	6,953
Accumulated deficit	(48,600)	(49,826)	(51,136)	(51,106)	(51,047)	(54,303)	(54,559)	(55,796)	(56,246)	(58,052)	(58,863)	(59,245)
Total stockholders' equity	9,481	8,359	7,076	7,296	7,355	4,099	3,843	2,657	2,206	589	1	1,428
Total liabilities and equity	12,189	13,358	11,958	12,611	12,462	9,694	9,958	8,476	8,045	7,034	7,462	8,382
Common shares outstanding (cover page) thousands of shares	19,824	19,955	19,955	20,015	20,015	20,015	20,015	20,075	20,225	20,541	21,700	8,143

Cash flows

CSV

Fiscal quarters (TOMZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(901)	(5,579)*	(1,310)	30	59	(3,256)*	(256)	(1,238)	(450)	(1,806)*	(811)	(382)
Stock-based compensation	—	year only	—	—	0*	0*	0	0*	0*	147*	33	(0)*
Net cash from operating activities	(163)*	(1,237)*	(1,178)	(380)*	105*	13*	(276)	(188)*	(113)*	(620)*	296	(1,594)*
Purchases of property and equipment	0*	4*	95	4*	5*	3*	0	3*	0*	3*	5	(0)*
Net cash from investing activities	0*	(122)*	(95)	(4)*	(5)*	(157)*	0	(67)*	(66)*	(3)*	(5)	(14)*
Net cash from financing activities	0*	2,288*	28	0*	0*	0*	285	150*	100*	220*	(98)	1,650*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
TOMI Environmental Solutions	322	2,247	(1,594)*	8.1M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Verde Clean Fuels	53,454	not reported	(826)*	not reported	64.7 quarters	Q2 FY26 10-QJun 30, 2026
SolarWindow Technologies	4,789	not reported	(601)*	65.8M	8.0 quarters	Q3 FY26 10-QMay 31, 2026
Greenway Technologies, Inc. & Subsidiaries	0.5	not reported	(54)*	464.9M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
LanzaTech Global	44,977	9,014	(1,388)*	13.1M	32.4 quarters	Q2 FY26 10-QJun 30, 2026
Blue Biofuels	22	not reported	(269)*	324.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Quantum Genesis AI	0.1	0	(19)*	41.0M	0.0 quarters	Q3 FY26 10-QApr 30, 2026
Highwater Ethanol	34,875	39,093	15,995*	4,749	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.