Watch TAOX. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $89K | +2136.9% | 75.1% | −$1.6M | −$9.3M | — | -1.83 | −$875K | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $389K | — | 95.5% | −$1.3M | $4.3M | +1004.6% | 0.43 | −$1.7M | — | — | May 13 |
| Q4 2025 · Dec 31derived | $92K | — | — | −$3.1M | −$7.7M | — | 1.03 | −$2.5M | — | — | Jun 5 |
| Q3 2025 · Sep 30 | $203K | — | — | −$1.8M | −$3.9M | — | -1.56 | −$1.2M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $4K | — | — | −$3M | −$17.5M | — | -11.26 | −$749K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | −$1.1M | $385K | — | 0.04 | −$2M | — | — | May 13 |
| Q4 2024 · Dec 31derived | — | — | — | −$1.6M | −$5.5M | — | -4.36 | −$1.2M | — | — | Jun 5 |
| Q3 2024 · Sep 30 | — | — | — | −$2M | −$5.7M | −852.4% | -5.01 | −$1M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | −$1.6M | −$1.3M | — | -1.18 | −$854K | — | — | Aug 14 |
| Q1 2024 · Mar 31 | — | — | — | — | −$207K | — | -0.41 | −$1.8M | — | — | May 15 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$996K | — | -7.45 | −$1.1M | $0 | −$1.1M | Mar 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $763K | — | 0.84 | −$1.2M | $0 | −$1.2M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $299K | 87.2% | −$9M | −$28.7M | -9609.2% | -8.81 | −$6.4M | — | — | — | — |
| FY2024 · to Dec 31 | $0 | — | −$6.8M | −$12.8M | — | -10.99 | −$4.9M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | — | −$6M | — | 29.56 | −$5.2M | $3K | −$5.2M | — | — |
| FY2022 · to Dec 31 | — | — | — | −$5.6M | — | -0.81 | −$11.2M | $7K | −$11.2M | — | — |
| FY2021 · to Dec 31 | — | — | — | −$12.6M | — | 2.51 | −$8.7M | $3K | −$8.7M | — | — |
| FY2020 · to Dec 31 | — | — | — | −$12.7M | — | 12.03 | −$8.1M | $5K | −$8.1M | — | — |
Every number comes from TAO Synergies Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.