TOMI Environmental Solutions, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.7M | $1.0M | $2.0M | $1.0M | $1.6M | $1.1M | $2.5M |
| Cost of Revenue | $861.6K | $822.5K | $800.5K | $779.6K | $354.0K | $624.8K | $1.6M | $981.1K |
| Gross Profit | $1.4M | $831.8K | $216.2K | $1.2M | $677.1K | $951.7K | $-529.2K | $1.6M |
| Gross Margin | 61.7% | 50.3% | 21.3% | 61.2% | 65.7% | 60.4% | -49.5% | 61.4% |
| Operating Expenses | ||||||||
| Research & Development | $38.1K | $56.8K | $150.5K | $10.7K | $84.1K | $44.6K | $104.8K | $56.3K |
| SG&A Expense | $793.9K | $904.0K | $1.3M | $1.1M | $1.2M | $1.0M | $1.9M | $909.9K |
| Operating Income | $-244.1K | $-626.3K | $-1.6M | $-321.4K | $-1.1M | $-754.5K | $-3.1M | $149.1K |
| Operating Margin | -10.9% | -37.9% | -161.9% | -16.0% | -109.9% | -47.9% | -294.6% | 5.9% |
| Interest Expense | $94.1K | $94.1K | $1.2K | $130.3K | $106.2K | $118.9K | $31.3K | $93.6K |
| Pretax Income | $-382.3K | $-810.6K | $-1.8M | $-450.3K | $-1.2M | $-255.6K | $-3.3M | $59.0K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-382.3K | $-810.6K | $-1.8M | $-450.3K | $-1.2M | $-255.6K | $-3.3M | $59.0K |
| Net Margin | -17.0% | -49.0% | -177.6% | -22.4% | -120.0% | -16.2% | -304.5% | 2.3% |
| EPS (Basic) | $-0.05 | $-0.04 | $0.03 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 |
| EPS (Diluted) | $-0.05 | $-0.04 | $0.03 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 |
| Shares Outstanding (Basic) | 7.6M | 20.4M | 20.1M | 20.1M | 6.7M | 20.0M | 20.0M | 20.0M |
| Shares Outstanding (Diluted) | 7.6M | 20.4M | 20.1M | 20.1M | 6.7M | 20.0M | 20.0M | 20.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |