Saturday 17 October 2026
Export TAOX’s income statement to Excel — free account
Tao Synergies Inc.
TAOX Technology Software Infrastructure
Tao Synergies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $299,100.00. In the quarter to June 2026, revenue grew 2,115.0%, EPS grew 83.8% and free cash flow fell 16.8%, each against the same quarter a year earlier.
3.34
0.29
−7.99%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (146.32%) | (182.28%) | (216.06%) | (187.58%) |
+8 more TTM periods Free account |
|
| (107.34%) | (111.73%) | (133.47%) | (131.48%) | ||
ROIC |
(32.78%) | (25.80%) | (34.48%) | (30.65%) | |
Return on Tangible Assets |
(112.02%) | (88.89%) | (123.34%) | (156.35%) | |
Average Days of Receivables |
0.00 | 0.00 | — | — | |
Free Cash Flow per Share |
(0.83) | (0.81) | (1.94) | (2.00) | |
Free Cash Flow |
(6.20) | (6.08) | (6.39) | (5.11) | |
| Other line items | |||||
Cash ROIC |
(31.55%) | (20.39%) | (23.34%) | (28.22%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
22.45% | 42.17% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,181.64% | 1,409.16% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
300.30% | 313.66% | 0.00% | 0.00% | |
Operating CF/Net income |
0.28 | 0.23 | 0.22 | 0.19 | |
Depreciation/Fixed assets |
0.41 | 0.40 | 0.39 | 0.40 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.10 | 0.09 | 0.00 | 0.00 | |
Operating CF per Share |
(0.83) | (0.81) | (1.94) | (2.00) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates