TOMI Environmental Solutions (TOMZ) Liabilities and Shareholders Equity (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Liabilities and Shareholders Equity of $7.5 million in Q1 2026, up 6.08% quarter-over-quarter from $7.0 million in Q4 2025, and down 25.06% on a YoY basis from $10.0 million in Q1 2025.
TOMI Environmental Solutions (TOMZ) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $7.5 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 25.06% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $31.0 million (down 30.65% YoY), while the FY2025 annual figure was $7.0 million, down 27.43% from the prior year.
- Liabilities and Shareholders Equity was $7.5 million for Q1 2026 at TOMI Environmental Solutions, up from $7.0 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $17.2 million in Q1 2022 to a low of $7.0 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $12.0 million across 5 years, with a median of $12.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity advanced 9.73% in 2022, then tumbled 35.44% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $15.5 million in 2022, then slipped by 13.82% to $13.4 million in 2023, then declined by 27.43% to $9.7 million in 2024, then slipped by 27.43% to $7.0 million in 2025, then gained by 6.08% to $7.5 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $7.5 million (Q1 2026), $7.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 35.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 7.65 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 2.68 Bn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 2.45 Bn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 1.03 Bn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 886.01 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 208.99 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 67.39 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 232.14 Mn |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 Mn | 831,776.00 | 7.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.46 Mn |
| Dec 31, 2025 | 7.03 Mn |
| Sep 30, 2025 | 8.05 Mn |
| Jun 30, 2025 | 8.48 Mn |
| Mar 31, 2025 | 9.96 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Sep 30, 2024 | 12.46 Mn |
| Jun 30, 2024 | 12.61 Mn |
| Mar 31, 2024 | 11.96 Mn |
| Dec 31, 2023 | 13.36 Mn |
| Sep 30, 2023 | 12.19 Mn |
| Jun 30, 2023 | 13.35 Mn |
| Mar 31, 2023 | 13.74 Mn |
| Dec 31, 2022 | 15.50 Mn |
| Sep 30, 2022 | 15.64 Mn |
| Jun 30, 2022 | 15.67 Mn |
| Mar 31, 2022 | 17.19 Mn |
| Dec 31, 2021 | 16.27 Mn |
| Sep 30, 2021 | 18.07 Mn |
| Jun 30, 2021 | 14.28 Mn |