TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.300
-0.040 (-2.99%)
Nov 4, 2026, 9:33 AM EST - Market open
TaoWeave Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 2.45 | 2.44 | 2.38 | 3.81 | 5.48 | 7.74 |
Revenue Growth | 4.12% | 2.48% | -37.59% | -30.42% | -29.24% | -49.53% |
Gross Profit Gross Profit Growth | 1.28 | 1.01 | 0.33 | 0.91 | 1.55 | 2.72 |
Operating Income Operating Income Growth | -2.99 | -2.96 | -4.2 | -4.63 | -8.77 | -11.49 |
Net Income Net Income Growth | -6.69 | -6.39 | -13.11 | -5.5 | -21.94 | -9.76 |
Earnings Per Share EPS Growth | -1.90 | -2.76 | -15.71 | -18.78 | -425.01 | -219.34 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Managed Services Managed Services Growth | 1.79 | 1.96 | 2.06 | 2.52 | 3.35 | 4.27 |
Collaboration Products Collaboration Products Growth | 0.29 | 0.29 | 0.32 | 1.29 | 2.13 | 3.47 |
Digital Digital Growth | - | 0.19 | - | - | - | - |
Total Total Growth | 2.45 | 2.44 | 2.38 | 3.81 | 5.48 | 7.74 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0.74 | 2.26 | 4.97 | 5.99 | 3.09 | 8.94 |
Total Debt Total Debt Growth | - | - | - | 0.02 | 0.24 | 0.73 |
Net Cash (Debt) Net Cash Growth | 0.74 | 2.26 | 4.97 | 5.97 | 2.85 | 8.21 |
Net Cash Growth | -93.19% | -54.52% | -16.88% | 109.65% | -65.30% | 579.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.97 | 5.95 | 20.39 | 55.19 | 184.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -3.49 | -3.02 | -3.41 | -2.99 | -5.93 | -7.73 |
Capital Expenditures CapEx Growth | - | - | - | - | -0.01 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -3.49 | -3.02 | -3.41 | -2.99 | -5.95 | -7.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.24% | 41.61% | 13.92% | 23.91% | 28.23% | 35.12% |
Operating Margin | -121.86% | -121.54% | -176.70% | -121.60% | -160.06% | -148.46% |
Pretax Margin | -272.23% | -260.69% | -169.60% | -114.36% | -400.80% | -118.12% |
Profit Margin | -272.68% | -262.08% | -551.13% | -144.44% | -400.68% | -126.05% |
FCF Margin | -142.21% | -123.72% | -143.23% | -78.56% | -108.56% | -100.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 2.12 | 2.38 | 1.87 | 0.87 | 0.66 | 4.10 |