Stocktoria
TaoWeave, Inc. TWAV
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 1995-06-16
TaoWeave, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.4M | $3.8M | $5.5M | $7.7M | $15.3M | $12.8M | $12.6M | $14.8M | — |
| Gross profit | $1.0M | $331,000 | $911,000 | $1.5M | $2.7M | $8.1M | $5.4M | $5.0M | — | — |
| R&D expense | $10,000 | $155,000 | $20,000 | $1.7M | $2.9M | $3.7M | $2.0M | $921,000 | $1.1M | — |
| Operating income | -$3.0M | -$4.2M | -$4.5M | -$22.0M | -$11.8M | -$10.1M | -$7.6M | -$6.7M | -$2.4M | -$2.1M |
| Interest expense | — | — | — | — | — | — | — | $311,000 | $1.0M | $1.5M |
| Income tax | $2,000 | $10,000 | $27,000 | -$7,000 | -$90,000 | $103,000 | $0 | $13,000 | -$230,000 | -$79,000 |
| Net income | -$6.4M | -$4.0M | -$4.4M | -$21.9M | -$9.1M | -$7.4M | -$7.8M | -$7.2M | $5.8M | -$3.5M |
| EPS (diluted) | — | — | $-0.98 | $-10.62 | $-5.48 | $-1.48 | — | $-0.15 | $0.14 | $-0.10 |
| Operating cash flow | -$3.0M | -$3.4M | -$3.0M | -$5.9M | -$7.7M | -$6.6M | -$3.3M | -$1.2M | $1.6M | $183,000 |
| Free cash flow | — | — | -$3.0M | -$5.9M | -$7.8M | -$6.6M | -$3.3M | -$1.5M | $1.5M | -$199,000 |
| Cash & equivalents | $2.3M | $5.0M | $6.0M | — | — | — | — | — | — | — |
| Inventory | $0 | $0 | $239,000 | $723,000 | $1.8M | $920,000 | $1.8M | $0 | — | — |
| Total assets | $8.2M | $5.3M | $6.9M | $5.7M | $28.6M | $29.1M | $34.9M | $8.0M | $15.4M | $16.5M |
| Total liabilities | $1.2M | $1.3M | $1.4M | $2.0M | $3.1M | $7.1M | $13.1M | $1.1M | $3.2M | $12.6M |
| Shareholders' equity | $7.0M | $4.0M | $5.5M | $3.6M | $25.5M | $22.1M | $21.8M | $6.8M | $12.3M | $3.9M |
Growth · year-over-year · Revenue CAGR -20.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | -37.6% | -30.4% | -29.2% | -49.5% | +19.5% | +2.2% | -15.1% | — | — |
| Net income growth | — | — | — | — | — | — | — | -223.9% | — | — |
| EPS growth | — | — | — | — | — | — | — | -207.1% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -200.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.