TOMZ · TOMI Environmental Solutions, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern within one year after the date the financial statements are issued.”View the 10-Q filed Aug 14, 2026
2 customers — 33% of revenue (the three months ended March 31, 2026)
“For the three months ended March 31, 2026, two customers accounted for approximately 33% of the Company's revenue.”
One customer — 10% of revenue (the three months ended March 31, 2025)
“For the three months ended March 31, 2025, one customer accounted for approximately 10% of the Company's revenue.”
2 customers — 37% of receivables (As of March 31, 2026)
“As of March 31, 2026, two customers accounted for approximately 37% of the Company's gross accounts receivable.”
2 customers — 40% of receivables (As of December 31, 2025)
“As of December 31, 2025, two customers accounted for approximately 40% of the Company's gross accounts receivable.”
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| at least $12M | $6.93M | $5.64M | $7.74M | $7.35M | $8.34M | $7.75M | $25.03M | $6.35M | $5.58M | $4.99M | $6.34M | $4.19M | $2.25M | $1.17M | $564.14K | $208.4K | $357.17K | |
| — | $3.26M | $2.56M | $4.18M | $3.07M | $3.28M | $3.17M | $9.99M | $2.43M | $2.47M | $1.93M | $2.61M | $1.64M | $873.99K | $480.68K | $342.13K | $137.16K | $145.3K | |
| — | $3.67M | $3.08M | $3.56M | $4.29M | $5.06M | $4.59M | $15.04M | $3.91M | $3.12M | $3.07M | $3.73M | $2.55M | $1.37M | $685.78K | $222.01K | $71.24K | $211.87K | |
| — | — | 54.6% | 45.96% | 58.32% | 60.69% | 59.16% | 60.1% | 61.66% | 55.82% | 61.4% | 58.85% | 60.78% | 61.13% | 58.79% | 39.35% | 34.18% | 59.32% | |
| — | $256.09K | $289.9K | $290.68K | $491.8K | $352.24K | $572.7K | $455.05K | $340.58K | $916K | $454.09K | $184.26K | $100.32K | $155.98K | $127.55K | $2384 | — | -$902.5K | |
| — | $4.02M | $4.53M | $5.12M | $4.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $31.89K | $29.82K | $26.31K | $21.12K | $14.5K | $11.41K | $377.24K | $370.48K | $369.51K | $369.51K | $369.51K | $369.51K | $369.51K | $261.74K | $11.11K | $11.11K | — | |
| — | $236.5K | $271.33K | $296.54K | $366.68K | $329.16K | $294.67K | $719.76K | $716.17K | $634.67K | $607.13K | $586.38K | $499.34K | $470.33K | $318.27K | $40.95K | $70.13K | $85.92K | |
| — | $6.5M | $6.93M | $7.66M | $7.64M | $7.94M | $9.51M | $10.53M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $10.53M | $6M | $6.19M | $6.51M | $7.1M | $5.53M | $5.18M | $2.13M | $1.67M | $859.68K | $1.59M | |
| — | -$2.84M | -$3.85M | -$4.1M | -$3.35M | -$2.88M | -$4.92M | $4.51M | -$2.08M | -$3.07M | -$3.44M | -$3.37M | -$2.99M | — | — | — | — | — | |
| — | — | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% | 18.02% | -32.82% | -54.98% | -68.97% | -53.11% | -71.23% | — | — | — | — | — | |
| — | -$2.6M | -$3.58M | -$3.81M | -$2.98M | -$2.55M | -$4.63M | $5.23M | -$1.37M | -$2.44M | -$2.84M | -$2.78M | -$2.49M | — | — | — | — | — | |
| — | — | — | — | $63.31K | $0 | $1034 | $43.54K | $200K | $221.88K | $191.26K | $0 | $253.7K | $507.96K | $357.11K | $27.59K | $18.52K | -$34.28K | |
| — | -$611.24K | $105.34K | -$372K | -$53.32K | $1939 | $414.63K | -$40.62K | -$214.49K | -$160.24K | -$195.74K | $211.89K | -$9.19M | $4.08M | -$4.21M | -$299.6K | -$38.07K | — | |
| — | -$3.45M | -$3.75M | -$4.48M | -$3.4M | -$2.88M | -$4.51M | $4.47M | -$2.3M | -$3.23M | -$3.64M | -$3.16M | -$12.18M | $268.44K | -$5.66M | -$1.75M | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | -$74.09K | $77K | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| — | -$3.45M | -$3.75M | -$4.48M | -$3.4M | -$2.88M | -$4.44M | $4.39M | -$2.3M | -$3.23M | -$3.64M | -$3.16M | -$12.18M | $268.44K | -$5.66M | -$1.75M | -$824.88K | -$1.54M | |
| — | — | -66.52% | -57.85% | -46.27% | -34.54% | -57.21% | 17.55% | -36.2% | -57.85% | -72.89% | -49.77% | -290.48% | 11.94% | -485.09% | -310.28% | -395.82% | -430.87% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $1630 | — | |
| — | — | -$3.75M | -$4.48M | -$3.4M | — | — | — | -$2.08M | -$2.97M | -$3.44M | -$3.16M | — | — | — | — | -$824.88K | -$1.54M | |
| USD/shares | — | — | -$0.57 | -$0.66 | -$0.51 | -$0.45 | -$0.75 | $0.81 | -$0.45 | — | — | — | -$2.88 | $0.00 | -$1.68 | -$0.48 | — | — |
| USD/shares | — | — | -$0.57 | -$0.66 | -$0.51 | -$0.45 | -$0.75 | $0.69 | -$0.45 | — | — | — | -$2.88 | $0.00 | -$1.68 | — | — | — |
| shares | — | — | 6.7M | 6.66M | 6.61M | 6.58M | 5.85M | 5.5M | 5.2M | 5.15M | 5.06M | 5.02M | 4.29M | 3.39M | 3.23M | 2.93M | 2.58M | 1.59M |
| shares | — | — | 6.7M | 6.66M | 6.61M | 6.58M | 5.85M | 6.25M | 5.2M | 5.15M | 5.06M | 5.02M | 4.29M | 5.31M | 3.23M | — | — | — |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 11 similar-size Pollution & Treatment Controls companies (of 17 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| United States | $6,261,000 | $6,403,000 | — |
| International | $2,077,000 | $1,351,000 | — |
| Product and Service Revenue | — | $7,754,000 | — |
| Revenue by Geographic Region | — | $7,754,000 | — |
| Service and Training | — | $1,575,000 | $2,057,000 |
| Stera Mist P Roduct | — | $6,179,000 | $22,971,000 |
By Geography (USD)
| Component | FY2022 | FY2021 |
|---|---|---|
| Geographic Region | $8,338,000 | $7,754,000 |