TOMI Environmental Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.9M-10.5% YoYTTM through 30 Jun 2026
Net Income -$3.4MTTM through 30 Jun 2026
Free Cash Flow -$2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.6% |
| EBITDA Margin | -37.5% |
| Operating Margin | -68.4% |
| Net Margin | -49.8% |
Returns
-53.3%ROA
Balance Sheet Health
Debt / Equity4.95x
Current Ratio0.32x
Net Debt$2.8M
Cash & Equivalents$322K
Quality Metrics
Altman Z-Score-8.90
Piotroski F-Score6 / 9
FCF Margin-29.4%
Rule of 40-11.5
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $5.6M
Diluted EPS-$0.14TTMFY2025: $-0.19
Dividend
No dividend
Capital Allocation
R&D Spend$256.1K
Capex Intensity0.1%
Segment Performance
No segment data available.
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