TaoWeave, Inc. (TWAV)

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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15M 30M 45M FY10: 27.6M FY11: 27.8M FY12: 29.1M FY13: 33.5M FY14: 32.2M FY15: 25.5M FY16: 19.2M FY17: 14.8M FY18: 12.6M FY19: 12.8M FY20: 15.3M FY21: 7.7M FY22: 5.5M FY23: 3.8M FY24: 2.4M FY25: 2.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 3M 6M 9M FY18: 5M FY19: 5.4M FY20: 8.1M FY21: 2.7M FY22: 1.5M FY23: 911K FY24: 331K FY25: 1M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-24M -16M -8M 0 8M 16M 24M FY10: -2.6M FY11: 470K FY12: -596K FY13: -1.4M FY14: -1.2M FY15: -489K FY16: -2.1M FY17: -2.4M FY18: -6.7M FY19: -7.6M FY20: -10.1M FY21: -11.8M FY22: -22M FY23: -4.5M FY24: -4.2M FY25: -3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY10: -2.7M FY11: 369K FY12: 1.1M FY13: -4.2M FY14: -2.8M FY15: -2.1M FY16: -3.5M FY17: 5.8M FY18: -7.2M FY19: -7.8M FY20: -7.4M FY21: -9.1M FY22: -21.9M FY23: -4.4M FY24: -4M FY25: -6.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3M 6M 9M FY18: 7.6M FY19: 7.4M FY20: 7.3M FY21: 5M FY22: 3.9M FY23: 2.9M FY24: 2M FY25: 1.4M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY10: -1.4M FY11: 752K FY12: 821K FY13: 2.3M FY14: 1.8M FY15: 1.2M FY16: 183K FY17: 1.6M FY18: -1.2M FY19: -3.3M FY20: -6.6M FY21: -7.7M FY22: -5.9M FY23: -3M FY24: -3.4M FY25: -3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY10: -3.1M FY11: -188K FY12: 81K FY13: 1.4M FY14: -391K FY15: -10K FY16: -199K FY17: 1.5M FY18: -1.5M FY19: -3.3M FY20: -6.6M FY21: -7.8M FY22: -5.9M FY23: -3M FY11 FY13 FY15 FY17 FY19 FY21 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 19.1K FY11: 23.4M FY12: 26.7M FY13: 30.5M FY14: 34.9M FY15: 35.4M FY16: 35.6M FY17: 41.4M FY18: 48M FY19: 5.1M FY20: 5.5M FY21: 1.8M FY22: 2.1M FY23: 5.6M FY24: 834.2K FY25: 2.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 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

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '11: -0.03 Q4 '11: 0.02 Q1 '12: 0.03 Q2 '12: 0.04 Q3 '12: 0.02 Q4 '12: 0.05 Q1 '13: -0.03 Q2 '13: -0.05 Q3 '13: -0.04 Q4 '13: -0.14 Q1 '14: -0.09 Q2 '14: -0.08 Q3 '14: -0.06 Q4 '14: -0.07 Q1 '15: -0.06 Q2 '15: -0.07 Q3 '15: -0.10 Q4 '15: -0.07 Q1 '16: -0.08 Q2 '16: -0.09 Q3 '16: -0.12 Q4 '16: -0.10 Q1 '17: -0.10 Q2 '17: -0.10 Q3 '17: 0.14 Q4 '17: 0.14 Q1 '18: -0.12 Q2 '18: -0.46 Q3 '18: -0.68 Q4 '18: -0.73 Q1 '19: -0.57 Q2 '19: -0.38 Q3 '19: -0.47 Q4 '19: -1.51 Q1 '20: -1.99 Q2 '20: -2.47 Q3 '20: -2.75 Q4 '20: -1.48 Q1 '21: -1.11 Q2 '21: -0.54 Q3 '21: -0.16 Q4 '21: -5.53 Q1 '22: -7.50 Q2 '22: -11.79 Q3 '22: -15.23 Q4 '22: -10.61 Q1 '23: -9.01 Q2 '23: -5.42 Q3 '23: -2.26 Q4 '23: -2.15 Q1 '24: -1.62 Q2 '24: -2.22 Q3 '25: -4.72 Q4 '25: -2.71 Q1 '26: -1.69 Q2 '26: -2.15 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 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.