TAO Synergies Inc. (TAOX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150K 300K 450K FY24: 0 FY25: 299.1K FY24 FY25

Gross Profit Annual

0 90K 180K 270K FY24: 0 FY25: 260.8K FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY24: -6.8M FY25: -9M FY24 FY25

Net Income Annual

-30M -20M -10M 0 10M 20M 30M FY24: -12.8M FY25: -28.7M FY24 FY25

Cost of Revenue Annual

0 15K 30K 45K FY24: 0 FY25: 38.3K FY24 FY25

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY24: -4.9M FY25: -6.4M FY24 FY25

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY22: -11.2M FY23: -5.2M FY22 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5M 3M 4.5M FY24: 1.2M FY25: 3.3M FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q3 '21: 11.86 Q4 '21: 2.73 Q1 '22: 2.14 Q2 '22: 2.10 Q3 '22: 2.06 Q4 '24: -10.96 Q1 '26: -8.42 Q2 '26: 1.01 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '24 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.