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TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
3.280
-0.060 (-1.80%)
Oct 19, 2026, 3:46 PM EDT - Market open

TAO Synergies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.770.3----
Revenue Growth
19397.70%-----
Gross Profit
0.770.3----
Operating Income
-8.53-9.05-6.81-8.31-16.13-12.62
Net Income
-21.35-29.08-13.56-13.78-5.69-12.61
Earnings Per Share
-3.39-8.81-10.99-29.56-20.35-62.87
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.375.517.6630.137.4834.21
Net Cash Growth
-83.52%-68.86%-41.34%-19.69%9.54%490.40%
Net Cash Per Share
0.381.6714.3164.58134.06170.55
Cash & Investments
2.375.517.6630.137.4834.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.2-6.4-4.88-5.17-11.21-8.71
Capital Expenditures
----0-0.01-0
Free Cash Flow
-6.2-6.4-4.88-5.18-11.22-8.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-1104.08%-3025.19%----
Pretax Margin
-2155.49%-9609.23%----
Profit Margin
-2763.47%-9722.37%----
FCF Margin
-803.00%-2138.36%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
32.3587.72----