Saturday 17 October 2026
Export TWAV’s income statement to Excel — free account
TaoWeave, Inc.
TWAV Financial Asset Management
TaoWeave, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 2.48% from fiscal 2024. In the quarter to June 2026, revenue fell 11.8%, EPS fell 121.1% and free cash flow grew 107.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.41
0.05
−3.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(61.99%) | (115.75%) | (66.41%) | (79.86%) | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (53.21%) | (94.66%) | (54.44%) | (67.40%) | ||
ROIC |
(31.87%) | (38.77%) | (26.82%) | (39.26%) | |
Return on Tangible Assets |
(45.75%) | (90.87%) | (45.97%) | (150.86%) | |
Average Days of Receivables |
1.84 | 20.67 | 19.54 | 0.74 | |
Free Cash Flow per Share |
(1.02) | (1.30) | (0.76) | (2.95) | |
Free Cash Flow |
(3.16) | (3.01) | (2.98) | (11.56) | |
Capital Expenditures |
— | — | — | (8.07) | |
| Other line items | |||||
Cash ROIC |
(23.27%) | (32.45%) | (27.50%) | (185.59%) | |
Accounts Receivable Turnover |
105.69 | 15.04 | 20.34 | 245.20 | |
Accounts Payable Turnover |
11.94 | 13.12 | 7.53 | 10.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.85 | 28.73 | 77.14 | 33.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.46% | 0.41% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
166.06% | 162.74% | 160.90% | 173.94% | |
Share Based Compensation of Revenue |
4.84% | 6.93% | 10.03% | 13.66% | |
Operating CF/Net income |
0.70 | 0.47 | 0.74 | 0.52 | |
Depreciation/Fixed assets |
— | — | — | 0.00 | |
Capex/Depreciation |
— | — | — | (25.54) | |
Revenue per Share |
0.77 | 1.05 | 0.64 | 0.63 | |
Operating CF per Share |
(1.02) | (1.30) | (0.76) | (0.89) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 3.29 |
Columns are period end dates