Delisting risk
TOMI Environmental Solutions (TOMZ)
Disinfection and decontamination systems built around SteraMist ionized hydrogen peroxide.
$1.69
At close+0.06 (+3.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 1 | 3 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
| Cost of revenue | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Gross profit | 1 | 1 | 1 | 2 | 2 | −1 | 1 | 1 | 1 | 0 | 1 | 1 |
| 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1,283 | 1,022 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 228 |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1,086 | 794 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1,282 | −1,058 |
| Operating income | −1 | −1 | −1 | 0 | 0 | −3 | −1 | −1 | 0 | −2 | −1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −1 | −1 | 0 | 0 | −3 | 0 | −1 | 0 | −2 | −1 | 0 |
| Net income from continuing operations | −1 | −1 | −1 | 0 | 0 | −3 | 0 | −1 | 0 | −2 | −1 | 0 |
| Net income | −1 | −1 | −1 | 0 | 0 | −3 | 0 | −1 | 0 | −2 | −1 | 0 |
| EPS, basic | −$0.05 | −$0.18 | −$0.20 | $0.00 | $0.01 | −$0.48 | −$0.04 | −$0.19 | −$0.07 | −$0.28 | −$0.12 | −$0.05 |
| EPS, diluted | −$0.05 | −$0.18 | −$0.20 | $0.00 | $0.01 | −$0.48 | −$0.04 | −$0.19 | −$0.07 | −$0.28 | −$0.12 | −$0.05 |
| Weighted average shares, basic | 20 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Weighted average shares, diluted | 20 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| EBITDA | −1 | −1 | −1 | 0 | 0 | −3 | 0 | −1 | 0 | −2 | −1 | 0 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −1 | −1 | −1 | 0 | 0 | −3 | 0 | −1 | 0 | −2 | −1 | 0 |
