Despite improved EPS and strong gross margins, the 27% YoY revenue decline is a major concern. The $20M equity line raises dilution risk, especially with only $88K in cash. Monitor Q1 2026 results for signs of recovery and whether the $1.8M backlog converts to revenue.
Price Chart
Executive Summary
TOMI Environmental Solutions reported full-year 2025 financial results with net sales of $5.64M, down from $7.74M in 2024, and a net loss of $3.75M ($0.19 per share), improved from a $4.48M loss ($0.22 per share) in the prior year. Despite declining revenue, the company highlighted a 55% gross margin, $1.8M sales backlog, and a $20M equity line of credit to support liquidity.
Key Financial Metrics
Key Facts
- Net sales for 2025 were $5,635,927, down 27% from $7,738,842 in 2024
- Net loss was $3,748,995 ($0.19 per share) vs $4,476,762 ($0.22 per share) in 2024
- Gross profit margin remained strong at approximately 55%
- Sales backlog grew to $1.8M; integration project pipeline valued at $16M
- Company has $87,775 in cash and $1.0M in working capital as of Dec 31, 2025
- Entered into a $20M equity line of credit with Hudson Global in November 2025
Financial Impact
Revenue declined 27% YoY to $5.64M with a net loss of $3.75M, though loss per share improved to $0.19 from $0.22
Risk Factors
- High cash burn and low cash balance ($88K) raise near-term liquidity concerns
- Heavy reliance on dilutive financing (equity line, convertible notes) increases share count and shareholder dilution
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001654954-26-003077 |
| Document: tomz_8k.htm | 0001654954-26-003077 |
| Document: 0001654954-26-003077-index-headers.html | 0001654954-26-003077 |
| Document: 0001654954-26-003077-index.html | 0001654954-26-003077 |
| Document: 0001654954-26-003077.txt | 0001654954-26-003077 |
| 8-K Data (Synthetic) | 0001654954-26-003077 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 10d ago | 8-K | $1.44 | awaiting T+20 | — | $1.43 (−0.69%) |
Oct 15, 2026 11d ago | Press Release | $1.50 | awaiting T+20 | — | $1.43 (−4.67%) |
Oct 1, 2026 25d ago | Press Release | $1.36 | awaiting T+20 | — | $1.43 (+5.15%) |
Sep 21, 2026 5w ago | 8-K | $1.46 $1.47 | ▲ +0.68% | ▲ +1.24% | $1.43 (−2.05%) |
Sep 21, 2026 5w ago | Press Release | $1.46 $1.47 | ▲ +0.68% | ▲ +1.24% | $1.43 (−2.05%) |
Sep 18, 2026 5w ago | Press Release | $1.46 $1.47 | ▲ +0.68% | ▲ +0.48% | $1.43 (−2.05%) |
Sep 2, 2026 7w ago | 8-K | $1.66 $1.36 | ▼ −18.07% | ▼ −17.92% | $1.43 (−13.86%) |
Aug 14, 2026 10w ago | 8-K | $1.75 $1.58 | ▼ −9.71% | ▼ −7.72% | $1.43 (−18.29%) |
Aug 14, 2026 10w ago | Press Release | $1.75 $1.58 | ▼ −9.71% | ▼ −7.72% | $1.43 (−18.29%) |
Jul 29, 2026 12w ago | 8-K | $1.52 $1.73 | ▲ +13.82% | ▲ +8.80% | $1.43 (−5.92%) |
US Market Status
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