TAO Synergies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $203 | $3 | $0 | $0 |
Gross Profit | 203 | 3 | ||
EBITDA | -1,798 | -2,335 | -1,068 | -2,177 |
EBIT | -1,799 | -2,335 | -1,069 | -2,178 |
Net Income | -3,923 | -17,516 | 385 | -5,546 |
Net Change In Cash | 203 | 3 | 0 | 0 |
Free Cash Flow | -1,194 | -749 | -2,000 | -1,167 |
Cash | 1,445 | 14,369 | 14,833 | 17,656 |
Basic Shares | 2,549 | 1,565 | 1,385 | 1,352 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -6,805 | -8,307 | -16,129 | -12,613 |
EBIT | -6,810 | -8,313 | -16,134 | -12,618 |
Net Income | -12,768 | -6,038 | -5,573 | -12,611 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,883 | -5,175 | -11,218 | -8,713 |
Cash | 17,656 | 28,661 | 37,478 | 34,213 |
Basic Shares | 1,357 | 466 | 279 | 200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.56 |
2025-06-30 | -$11.26 |
2025-03-31 | $0.04 |
2024-12-31 | -$4.17 |
