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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (79.86%) | (66.41%) | (115.75%) | (61.99%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (67.40%) | (54.44%) | (94.66%) | (53.21%) | ||
ROIC |
(39.26%) | (26.82%) | (38.77%) | (31.87%) | |
Return on Tangible Assets |
(150.86%) | (45.97%) | (90.87%) | (45.75%) | |
Average Days of Receivables |
0.74 | 19.54 | 20.67 | 1.84 | |
Free Cash Flow per Share |
(2.95) | (0.76) | (1.30) | (1.02) | |
Free Cash Flow |
(11.56) | (2.98) | (3.01) | (3.16) | |
Capital Expenditures |
(8.07) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(185.59%) | (27.50%) | (32.45%) | (23.27%) | |
Accounts Receivable Turnover |
245.20 | 20.34 | 15.04 | 105.69 | |
Accounts Payable Turnover |
10.27 | 7.53 | 13.12 | 11.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.04 | 77.14 | 28.73 | 38.85 | |
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 |
0.00% | 0.00% | 0.41% | 0.46% | |
Selling, General and Administrative Expense of Revenue |
173.94% | 160.90% | 162.74% | 166.06% | |
Share Based Compensation of Revenue |
13.66% | 10.03% | 6.93% | 4.84% | |
Operating CF/Net income |
0.52 | 0.74 | 0.47 | 0.70 | |
Depreciation/Fixed assets |
0.00 | — | — | — | |
Capex/Depreciation |
(25.54) | — | — | — | |
Revenue per Share |
0.63 | 0.64 | 1.05 | 0.77 | |
Operating CF per Share |
(0.89) | (0.76) | (1.30) | (1.02) | |
Capex per Share |
(2.06) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
3.29 | 0.00 | 0.00 | 0.00 |
Columns are period end dates