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For the quarter ending 2026-03-31, TOMZ made $1,654,227 in revenue. -$810,645 in net income. Net profit margin of -49.00%.

Income Overview

Revenue
$1,654,227
Net Income
-$810,645
Net Profit Margin
-49.00%
EPS
-$0.04
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales, net
1,654,227 1,071,920.5* 2,011,556 1,031,115
Cost of sales
822,451 858,484* 779,585 353,991
Gross profit
831,776 213,436.5* 1,231,971 677,124
Professional fees
181,970 188,760* 185,476 183,874
Depreciation and amortization
52,868 64,590* 68,588 69,238
Selling expenses
197,302 199,041.5* 143,599 240,462
Research and development
56,820 147,699* 10,694 84,106
Consulting fees
65,089 114,067.5* 72,623 63,098
General and administrative
903,992 1,172,460.5* 1,072,406 1,169,035
Total operating expenses
1,458,041 1,886,618.5* 1,553,386 1,809,813
Loss from operations
-626,265 -1,673,182* -321,415 -1,132,689
Other income
0 534,934.5* 0 0
Interest income
30 82,280* -1,421
Interest income, operating
--1,406 -
Interest expense
184,410 161,231.5* 130,339 106,248
Total other income (expense)
-184,380 455,983* -128,933 -104,827
Loss before income taxes
-810,645 -1,217,199* -450,348 -1,237,516
Provision for income taxes (note 13)
0 0* 0 0
Net loss
-810,645 -1,217,199 -450,348 -1,237,516
Basic EPS
-0.04 -0.06 -0.02 -0.06
Diluted EPS
-0.04 -0.06 -0.02 -0.06
Basic Average Shares
20,421,539 20,134,392 20,075,205 20,047,512
Diluted Average Shares
20,421,539 20,134,392 20,075,205 20,047,512
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$810,645 Loss before incometaxes-$810,645 Sales, net$1,654,227 Loss from operations-$626,265 Total other income(expense)-$184,380 Gross profit$831,776 Interest income$30 Cost of sales$822,451 Total operatingexpenses$1,458,041 Interest expense$184,410 General andadministrative$903,992 Selling expenses$197,302 Professional fees$181,970 Consulting fees$65,089 Research and development$56,820 Depreciation andamortization$52,868

TOMI Environmental Solutions, Inc. (TOMZ)

TOMI Environmental Solutions, Inc. (TOMZ)