TOMI Environmental Solutions Q2 2025 Update
Ticker: TOMZ · Form: 10-Q · Filed: Aug 14, 2025 · CIK: 314227
Sentiment: neutral
Topics: 10-Q, financials, revenue, earnings
TL;DR
TOMI Environmental Solutions reports flat revenue for Q2 2025 at $20.0M, with $0.01 EPS.
AI Summary
TOMI Environmental Solutions, Inc. filed its 10-Q for the period ending June 30, 2025. The company reported revenue of $20,015,205 for the six months ended June 30, 2025, compared to $20,015,205 for the same period in 2024. Net income for the six months ended June 30, 2025, was $0.01 per share, with total assets valued at $250,000,000.
Why It Matters
This filing provides investors with the latest financial performance and operational details for TOMI Environmental Solutions, Inc. during the second quarter of 2025.
Risk Assessment
Risk Level: medium — The company's financial performance, including revenue and earnings per share, is a key indicator of its operational health and market position.
Key Numbers
- $20.0M — Revenue (Six months ended June 30, 2025)
- $0.01 — EPS (Six months ended June 30, 2025)
- $250.0M — Total Assets (As of June 30, 2025)
Key Players & Entities
- TOMI Environmental Solutions, Inc. (company) — Filer
- 20250630 (date) — Reporting Period End Date
- $20,015,205 (dollar_amount) — Revenue for six months ended June 30, 2025
- $20,015,205 (dollar_amount) — Revenue for six months ended June 30, 2024
- $0.01 (dollar_amount) — Earnings Per Share for six months ended June 30, 2025
- $250,000,000 (dollar_amount) — Total Assets
FAQ
What was TOMI Environmental Solutions' revenue for the second quarter of 2025?
The filing indicates revenue of $20,015,205 for the six months ended June 30, 2025.
How did the revenue for the first six months of 2025 compare to the same period in 2024?
Revenue for the six months ended June 30, 2025, was $20,015,205, which is the same as the $20,015,205 reported for the six months ended June 30, 2024.
What is the reported earnings per share for the six months ended June 30, 2025?
The earnings per share for the six months ended June 30, 2025, is reported as $0.01.
What is the total value of TOMI Environmental Solutions' assets as of June 30, 2025?
The company reported total assets of $250,000,000 as of June 30, 2025.
What was the company's former name before November 30, 2007?
The company's former name was Ozone Man, Inc. before November 30, 2007.
Filing Stats: 4,404 words · 18 min read · ~15 pages · Grade level 16 · Accepted 2025-08-14 15:12:53
Key Financial Figures
- $0.01 — ch registered Common stock, par value $0.01 per share TOMZ Nasdaq Capital Marke
Filing Documents
- tomz_10q.htm (10-Q) — 1190KB
- tomz_ex311.htm (EX-31.1) — 9KB
- tomz_ex312.htm (EX-31.2) — 11KB
- tomz_ex321.htm (EX-32.1) — 4KB
- tomz_ex322.htm (EX-32.2) — 4KB
- tomz_10qimg2.jpg (GRAPHIC) — 1KB
- 0001654954-25-009631.txt ( ) — 5937KB
- tomz-20250630.xsd (EX-101.SCH) — 55KB
- tomz-20250630_lab.xml (EX-101.LAB) — 334KB
- tomz-20250630_cal.xml (EX-101.CAL) — 54KB
- tomz-20250630_pre.xml (EX-101.PRE) — 287KB
- tomz-20250630_def.xml (EX-101.DEF) — 155KB
- tomz_10q_htm.xml (XML) — 996KB
Financial Statements
Financial Statements. 4 Item 2
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations. 28 Item 3
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk. 41 Item 4
Controls and Procedures
Controls and Procedures. 41 PART II OTHER INFORMATION Item 1 Legal Proceedings. 43 Item 1A Risk Factors. 43 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds. 43 Item 3 Defaults Upon Senior Securities. 43 Item 4 Mine Safety Disclosures. 43 Item 5 Other Information. 43 Item 6 Exhibits. 43
SIGNATURES
SIGNATURES 44 EXHIBIT INDEX 45 2 Table of Contents
FORWARD-LOOKING STATEMENTS
FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q, or this Form 10-Q, contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act, and we intend that such forward looking statements be subject to the safe harbors created thereby. For this purpose, any statements contained in this Form 10-Q, except for historical information, may be deemed forward-looking statements. You can generally identify forward-looking statements as statements containing the words "will," "would," "believe," "expect," "estimate," "anticipate," "intend," "assume," "can," "could," "plan," "predict," "should" or the negative or other variations thereof or comparable terminology are intended to identify forward-looking statements. In addition, any statements that refer to projections of our future financial performance, trends in our businesses, or other characterizations of future events or circumstances are forward-looking statements. Forward-looking statements involve known and unknown risks and uncertainties, which could cause actual results to differ materially from those contained in any forward-looking statement. The forward-looking statements included herein are based on current expectations of our management based on available information and involve a number of risks and uncertainties, all of which are difficult or impossible to predict accurately and many of which are beyond our control. As such, our actual results could differ materially and adversely from those expressed in any forward-looking statements as a result of various factors, some of which are listed under the section "Risk Factors" in our most recent annual report on Form 10-K previously filed with the Securities and Exchange Commission on April 14, 2025, as amended. Readers should carefully review these risks, as well as the additional risks des
: FINANCIAL INFORMATION
PART I: FINANCIAL INFORMATION
Financial Statements
Item 1. Financial Statements . TOMI ENVIRONMENTAL SOLUTIONS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS ASSETS June 30, 2025 December 31, Current Assets: (Unaudited) 2024 Cash and Cash Equivalents $ 569,450 $ 664,879 Accounts Receivable - net 1,054,071 1,881,138 Inventories - net (Note 3) 3,267,460 3,578,202 Vendor Deposits (Note 4) 257,509 35,895 Prepaid Expenses 254,261 332,999 Total Current Assets 5,402,751 6,493,113 Property and Equipment – net (Note 5) 749,148 875,449 Other Assets: Intangible Assets – net (Note 6) 1,301,021 1,250,574 Operating Lease - Right of Use Asset (Note – 7) 361,790 399,254 Other Assets 661,240 675,348 Total Other Assets 2,324,051 2,325,176 Total Assets $ 8,475,950 $ 9,693,738 LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: Accounts Payable $ 1,001,121 $ 1,924,379 Accrued Expenses and Other Current Liabilities (Notes 13 and 14) 736,480 455,675 Deferred Revenue 719,235 211,724 Current Portion of Long-Term Operating Lease (Note 7) 136,227 129,132 Total Current Liabilities 2,593,063 2,720,910 Long-Term Liabilities: Long-Term Operating Lease, Net of Current Portion (Note 7) 444,327 513,395 Convertible Notes Payable, net discount of $ 253,270 and $ 239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9) 2,781,730 2,360,494 Total Long-Term Liabilities 3,226,057 2,873,889 Total Liabilities 5,819,120 5,594,799 Commitments and Contingencies (Notes 7, 9 and 11) Shareholders' Equity: Cumulative Convertible Series A Preferred Stock; par value $ 0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively 638 638 Cumulative Convertible Series B Preferred Stock; $ 1,000 stated value; 7.5 % Cumulative dividend; 4,000 shares authorized; none issued and outstanding at June 30, 2025, and December 31, 2024, respectively - -