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 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 |
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)