TaoWeave
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $707 | $622 | $601 | $592 |
Gross Profit | 470 | 294 | 244 | 228 |
EBITDA | -559 | -785 | -802 | -683 |
Net Income | 1,697 | -2,788 | -2,290 | -605 |
Net Change In Cash | 707 | 622 | 601 | 592 |
Free Cash Flow | -650 | -744 | -7,904 | -37 |
Cash | 1,630 | 2,258 | 3,737 | 10,795 |
Basic Shares | 3,913 | 3,327 | 3,207 | 1,613 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,437 | $2,378 | $3,810 | $5,476 |
Gross Profit | 1,014 | 331 | 911 | 1,546 |
EBITDA | -2,962 | -4,033 | -3,984 | -20,026 |
EBIT | -4,329 | -21,929 | ||
Net Income | -6,355 | -4,043 | -4,384 | -21,941 |
Net Change In Cash | 2,437 | 2,378 | 3,810 | 5,476 |
Free Cash Flow | -3,015 | -3,406 | -2,993 | -5,945 |
Cash | 2,258 | 4,965 | 5,490 | 3,085 |
Basic Shares | 2,316 | 1,144 | 293 | 51 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.43 |
2025-09-30 | -$0.74 |
2025-06-30 | -$0.38 |
2025-03-31 | -$0.59 |