Stocktoria
TaoWeave, Inc. TWAV
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 1995-06-16
TaoWeave, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $2.4M | $3.8M | $5.5M | $7.7M |
| Gross profit | $1.0M | $331,000 | $911,000 | $1.5M | $2.7M |
| R&D expense | $10,000 | $155,000 | $20,000 | $1.7M | $2.9M |
| Operating income | -$3.0M | -$4.2M | -$4.5M | -$22.0M | -$11.8M |
| Income tax | $2,000 | $10,000 | $27,000 | -$7,000 | -$90,000 |
| Net income | -$6.4M | -$4.0M | -$4.4M | -$21.9M | -$9.1M |
| EPS (diluted) | — | — | $-0.98 | $-10.62 | $-5.48 |
| Operating cash flow | -$3.0M | -$3.4M | -$3.0M | -$5.9M | -$7.7M |
| Free cash flow | — | — | -$3.0M | -$5.9M | -$7.8M |
| Cash & equivalents | $2.3M | $5.0M | $6.0M | — | — |
| Inventory | $0 | $0 | $239,000 | $723,000 | $1.8M |
| Total assets | $8.2M | $5.3M | $6.9M | $5.7M | $28.6M |
| Total liabilities | $1.2M | $1.3M | $1.4M | $2.0M | $3.1M |
| Shareholders' equity | $7.0M | $4.0M | $5.5M | $3.6M | $25.5M |
Source: SEC EDGAR filings · CIK 0000746210 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.