TOMZ · XBRL financial data

TOMI Environmental Solutions financial statements, every fiscal year

The same tables from 6 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 years (TOMZ's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	25,028	7,754	8,338	7,355	7,739	5,636
Cost of revenue	9,985	3,167	3,278	3,065	4,182	2,559
Gross profit	15,043	4,587	5,060	4,290	3,557	3,077
Research and development	455	573	352	492	291	290
General and administrative	—	—	—	4,571	5,123	4,535
Total operating expenses	10,534	9,511	7,942	7,639	7,662	6,931
Operating income (loss)	4,509	(4,924)	(2,882)	(3,349)	(4,105)	(3,854)
Interest expense	44	1	0	63	312	357
Other income (expense)	—	—	—	(53)	(372)	105
Income tax expense (benefit)	77	(74)	0	0	0	0
Net income (loss)	4,391	(4,435)	(2,880)	(3,403)	(4,477)	(3,749)
Earnings per share, basic USD per share	0.27	(0.25)	(0.15)	(0.17)	(0.22)	(0.19)
Earnings per share, diluted USD per share	0.23	(0.25)	(0.15)	(0.17)	(0.22)	(0.19)
Weighted average shares, basic thousands of shares	16,512	17,539	19,744	19,834	19,993	20,086
Weighted average shares, diluted thousands of shares	18,758	17,539	19,744	19,834	19,993	20,086

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,199	5,317	3,867	2,339	665	88
Accounts receivable	3,717	1,965	2,772	2,430	1,881	689
Inventory	3,782	4,743	4,496	4,627	3,578	2,926
Total current assets	13,706	12,894	12,135	9,961	6,493	4,187
Property and equipment, net	1,298	1,488	1,335	1,049	875	614
Right-of-use asset	632	583	529	468	399	322
Total assets	16,770	16,273	15,500	13,358	9,694	7,034
Accounts payable	1,501	1,054	1,762	1,267	1,924	1,480
Total current liabilities	2,203	1,816	3,290	2,058	2,721	3,163
Total deposits	—	289	447	29	36	162
Lease liability, non-current	953	861	761	643	513	371
Total liabilities	3,567	2,678	4,052	4,999	5,595	6,446
Accumulated deficit	(39,108)	(43,544)	(46,424)	(49,826)	(54,303)	(58,052)
Total stockholders' equity	13,203	13,595	11,448	8,359	4,099	589
Total liabilities and equity	16,770	16,273	15,500	13,358	9,694	7,034
Common shares outstanding (cover page) thousands of shares	16,812	19,733	19,824	19,955	20,015	20,541

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,391	(4,435)	(2,880)	(3,403)	(4,477)	(3,749)
Stock-based compensation	3,131	—	356	163	144	147
Net cash from operating activities	4,578	(3,824)	(1,234)	(3,599)	(1,440)	(1,197)
Purchases of property and equipment	289	—	201	98	108	5
Net cash from investing activities	(401)	(639)	(241)	(217)	(262)	(136)
Net cash from financing activities	124	4,582	25	2,288	28	755

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.