Filing Flows › Tomi Environmental Solutions (TOMZ) › Q4 2025
Tomi Environmental Solutions (TOMZ) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
Tomi Environmental Solutions (TOMZ) reported revenue of $1.0M for the fourth quarter 2025 (Q4 2025), -5% from a year earlier and -49% from the quarter before. Operating margin was -161.9%, net loss $1.8M (177.6% of revenue).
Tomi Environmental Solutions, Q4 2025: revenue $1.0M (-5% year over year), operating margin -161.9%, net loss $1.8M, operating cash flow −$620K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | -49% | -5% |
| Operating profit | −$1.6M | — | — |
| Net earnings | −$1.8M | — | — |
| Operating cash flow | −$620K | — | -4977% |
What changed
Revenue was $1.0M in Q4 2025, down 5% year over year and down 49% from the previous quarter.
Gross margin was 21.3%. Operating costs exceeded revenue by $1.6M, an operating margin of -161.9%. The fastest-growing cost line was Research & development (+44%). The quarter ended with a net loss of $1.8M, wider than the previous quarter's $450K loss.
Operating cash flow was −$620K. Non-cash charges added back $65K of depreciation and amortization and $147K of share-based compensation. Working capital and other items added $1.0M. Capital expenditures of $2K exceeded it, leaving free cash flow of −$622K.
Questions
What was Tomi Environmental Solutions' revenue in the fourth quarter 2025?
Tomi Environmental Solutions (TOMZ) reported revenue of $1.0M for the fourth quarter 2025 (Q4 2025), -5% from a year earlier and -49% from the quarter before.
Was Tomi Environmental Solutions profitable in the fourth quarter 2025?
Operating loss was $1.6M (-161.9% of revenue) and net loss $1.8M.