TAO Synergies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $388 | $91 | $203 | $3 |
Gross Profit | 388 | 91 | 203 | 3 |
EBITDA | -1,316 | -3,841 | -1,798 | -2,335 |
EBIT | -1,317 | -3,842 | -1,799 | -2,335 |
Net Income | 4,254 | -7,683 | -3,923 | -17,516 |
Net Change In Cash | 388 | 91 | 203 | 3 |
Free Cash Flow | -1,682 | -2,450 | -1,194 | -749 |
Cash | 3,645 | 5,497 | 1,445 | 14,369 |
Basic Shares | 7,699 | 7,448 | 2,549 | 1,565 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $299 | $0 | $0 | $0 |
Gross Profit | 299 | |||
EBITDA | -9,043 | -6,805 | -8,307 | -16,129 |
EBIT | -9,047 | -6,810 | -8,313 | -16,134 |
Net Income | -28,737 | -12,768 | -6,038 | -5,573 |
Net Change In Cash | 299 | 0 | 0 | 0 |
Free Cash Flow | -6,395 | -4,883 | -5,175 | -11,218 |
Cash | 5,497 | 17,656 | 28,661 | 37,478 |
Basic Shares | 3,300 | 1,233 | 466 | 279 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.43 |
2025-12-31 | -$1.04 |
2025-09-30 | -$1.56 |
2025-06-30 | -$11.26 |