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TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.365
+0.005 (0.37%)
At close: Sep 1, 2026, 4:00 PM EDT
1.439
+0.074 (5.41%)
After-hours: Sep 1, 2026, 4:38 PM EDT

TaoWeave 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
2.452.442.383.815.487.74
Revenue Growth
4.12%2.48%-37.59%-30.42%-29.24%-49.53%
Gross Profit
1.281.010.330.911.552.72
Operating Income
-2.99-2.96-4.2-4.63-8.77-11.49
Net Income
-6.69-6.39-13.11-5.5-21.94-9.76
Earnings Per Share
-1.90-2.76-15.71-18.78-425.01-219.34
EPS Growth
------

Revenue by Segment
Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Managed Services
2.523.354.276.239.66
Collaboration Products
1.292.133.479.113.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.742.264.975.993.098.94
Total Debt
---0.020.240.73
Net Cash (Debt)
0.742.264.975.972.858.21
Net Cash Growth
-93.19%-54.52%-16.88%109.65%-65.30%579.16%
Net Cash Per Share
0.210.975.9520.3955.19184.62

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
-3.49-3.02-3.41-2.99-5.93-7.73
Capital Expenditures
-----0.01-0.05
Free Cash Flow
-3.49-3.02-3.41-2.99-5.95-7.78
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
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.162.381.870.870.664.10