TAO Synergies Inc. (TAOX)

NASDAQ: TAOX · Real-Time Price · USD

3.370

-0.090 (-2.60%)

Jul 28, 2026, 1:34 PM EDT - Market open

TAO Synergies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-13.17	-19.39	-5.96	2.28	10.56	0.01
Revenue Growth	-	-	-	-78.45%	148437.27%	-
Net Income	-26.02	-29.08	-13.56	13.78	-5.69	12.61
Earnings Per Share	-11.36	-8.81	-10.99	-29.56	-20.25	62.75
EPS Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6.08	-6.4	-4.88	-5.17	-11.21	-8.71
Capital Expenditures	-	-	-	-0	-0.01	-0
Free Cash Flow	-6.08	-6.4	-4.88	-5.18	-11.22	-8.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	188.85%	148.20%	214.31%	265.39%	-52.78%	177372.71%
Profit Margin	188.85%	148.20%	214.32%	265.39%	-52.78%	177373.00%
FCF Margin	46.15%	32.98%	81.98%	-227.48%	-106.23%	-122559.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	37.59	-1.41	-	-	-	-