TOMI Environmental Solutions (TOMZ) Liabilities and Shareholders Equity (2010 - 2026)
TOMI Environmental Solutions' quarterly Liabilities and Shareholders Equity came in at $7.5 million in Q1 2026, down 25.06% year-on-year from $10.0 million in Q1 2025, and up 6.08% quarter-over-quarter from $7.0 million in Q4 2025.
TOMI Environmental Solutions has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $7.5 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 25.06% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $31.0 million (down 30.65% YoY), and the FY2025 full-year result was $7.0 million, down 27.43% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $7.5 million, up from $7.0 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $17.2 million in Q1 2022, with the low at $7.0 million in Q4 2025.
- Average Liabilities and Shareholders Equity over 5 years is $12.0 million, with a median of $12.5 million recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity grew 9.73% in 2022 and tumbled 35.44% in 2025.
- Tracing TOMZ's Liabilities and Shareholders Equity over 5 years: stood at $15.5 million in 2022, then dropped by 13.82% to $13.4 million in 2023, then fell by 27.43% to $9.7 million in 2024, then dropped by 27.43% to $7.0 million in 2025, then advanced 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 7.65 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 2.68 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 2.45 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 1.03 Bn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 886.01 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 67.20 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.99 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 67.39 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 232.14 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 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 |
| Mar 31, 2021 | 16.05 Mn |
| Dec 31, 2020 | 16.77 Mn |
| Sep 30, 2020 | 17.58 Mn |
| Jun 30, 2020 | 17.43 Mn |
| Mar 31, 2020 | 11.95 Mn |
| Dec 31, 2019 | 8.23 Mn |
| Sep 30, 2019 | 8.59 Mn |
| Jun 30, 2019 | 9.31 Mn |
| Mar 31, 2019 | 9.64 Mn |
| Dec 31, 2018 | 10.08 Mn |
| Sep 30, 2018 | 11.02 Mn |
| Jun 30, 2018 | 11.00 Mn |
| Mar 31, 2018 | 11.77 Mn |
| Dec 31, 2017 | 12.44 Mn |
| Sep 30, 2017 | 13.87 Mn |
| Jun 30, 2017 | 13.78 Mn |
| Mar 31, 2017 | 14.49 Mn |
| Dec 31, 2016 | 9.30 Mn |
| Sep 30, 2016 | 10.05 Mn |
| Jun 30, 2016 | 11.84 Mn |
| Dec 31, 2015 | 11.82 Mn |
| Mar 31, 2013 | 3.50 Mn |
| Dec 31, 2012 | 342,887.00 |
| Sep 30, 2012 | 617,557.00 |
| Jun 30, 2012 | 343,127.00 |
| Mar 31, 2012 | 205,993.00 |
| Dec 31, 2011 | 125,881.00 |
| Sep 30, 2011 | 206,440.00 |
| Jun 30, 2011 | 221,470.00 |
| Dec 31, 2010 | 314,754.00 |