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.

Revenue Quarterly

0 6M 12M 18M Q3 '16: 4.3M Q4 '16: 4.3M Q1 '17: 4.1M Q2 '17: 3.9M Q3 '17: 3.5M Q4 '17: 3.4M Q1 '18: 3.5M Q2 '18: 3.3M Q3 '18: 2.9M Q4 '18: 2.9M Q1 '19: 2.6M Q2 '19: 2.4M Q3 '19: 2.4M Q4 '19: 5.4M Q1 '20: 5.3M Q2 '20: 2.8M Q3 '20: 3.3M Q4 '20: 15.3M Q1 '21: 1.9M Q2 '21: 2M Q3 '21: 1.8M Q4 '21: 2M Q1 '22: 1.5M Q2 '22: 1.3M Q3 '22: 1.2M Q4 '22: 1.4M Q1 '23: 1M Q2 '23: 956K Q3 '23: 872K Q4 '23: 944K Q1 '24: 626K Q2 '24: 611K Q3 '24: 578K Q4 '24: 563K Q1 '25: 622K Q2 '25: 592K Q3 '25: 601K Q4 '25: 622K Q1 '26: 707K Q2 '26: 522K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-3M 0 3M 6M 9M Q1 '19: 919K Q2 '19: 795K Q3 '19: 788K Q4 '19: 2.9M Q1 '20: 3M Q2 '20: 1.1M Q3 '20: 1.7M Q4 '20: 8.1M Q1 '21: 628K Q2 '21: 800K Q3 '21: 571K Q4 '21: 719K Q1 '22: 499K Q2 '22: 407K Q3 '22: 344K Q4 '22: 296K Q1 '23: 276K Q2 '23: 122K Q3 '23: 224K Q4 '23: 289K Q1 '24: -3K Q2 '24: 120K Q3 '24: 79K Q4 '24: 135K Q1 '25: 249K Q2 '25: 228K Q3 '25: 244K Q4 '25: 294K Q1 '26: 470K Q2 '26: 274K Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -1.3M Q4 '16: -307K Q1 '17: -270K Q2 '17: -179K Q3 '17: -2M Q4 '17: 82K Q1 '18: -880K Q2 '18: -1.7M Q3 '18: -1.5M Q4 '18: -2.7M Q1 '19: -598K Q2 '19: -874K Q3 '19: -640K Q4 '19: -5.5M Q1 '20: -3M Q2 '20: -3.3M Q3 '20: -2M Q4 '20: -10.1M Q1 '21: -3.4M Q2 '21: -2.5M Q3 '21: -3.1M Q4 '21: -2.8M Q1 '22: -4.5M Q2 '22: -9M Q3 '22: -7.2M Q4 '22: -1.3M Q1 '23: -1.2M Q2 '23: -1.1M Q3 '23: -925K Q4 '23: -1.3M Q1 '24: -1.2M Q2 '24: -1M Q3 '24: -1.1M Q4 '24: -928K Q1 '25: -691K Q2 '25: -683K Q3 '25: -802K Q4 '25: -785K Q1 '26: -559K Q2 '26: -841K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -1.7M Q4 '16: -512K Q1 '17: -668K Q2 '17: -590K Q3 '17: 7.1M Q4 '17: -61K Q1 '18: -1.3M Q2 '18: -1.7M Q3 '18: -1.5M Q4 '18: -2.7M Q1 '19: -598K Q2 '19: -875K Q3 '19: -640K Q4 '19: -5.6M Q1 '20: -3.1M Q2 '20: -3.4M Q3 '20: -2.1M Q4 '20: -7.4M Q1 '21: -3.4M Q2 '21: -2.2M Q3 '21: -662K Q4 '21: -2.7M Q1 '22: -4.5M Q2 '22: -9M Q3 '22: -7.2M Q4 '22: -1.2M Q1 '23: -1.2M Q2 '23: -1M Q3 '23: -895K Q4 '23: -1.2M Q1 '24: -1.1M Q2 '24: -983K Q3 '24: -1M Q4 '24: -884K Q1 '25: -672K Q2 '25: -605K Q3 '25: -2.3M Q4 '25: -2.8M Q1 '26: 1.7M Q2 '26: -3.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q3 '18: 1.8M Q1 '19: 1.7M Q2 '19: 1.6M Q3 '19: 1.6M Q4 '19: 2.5M Q1 '20: 2.4M Q2 '20: 1.7M Q3 '20: 1.6M Q4 '20: 7.3M Q1 '21: 1.3M Q2 '21: 1.2M Q3 '21: 1.2M Q4 '21: 1.3M Q1 '22: 1M Q2 '22: 926K Q3 '22: 841K Q4 '22: 1.1M Q1 '23: 762K Q2 '23: 834K Q3 '23: 648K Q4 '23: 655K Q1 '24: 629K Q2 '24: 491K Q3 '24: 499K Q4 '24: 428K Q1 '25: 373K Q2 '25: 364K Q3 '25: 357K Q4 '25: 328K Q1 '26: 237K Q2 '26: 248K Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '16: -47K Q4 '16: -82K Q1 '17: 18K Q2 '17: 11K Q3 '17: 1M Q4 '17: 536K Q1 '18: -472K Q2 '18: -217K Q3 '18: 80K Q4 '18: -546K Q1 '19: -408K Q2 '19: -560K Q3 '19: 300K Q4 '19: -2.6M Q1 '20: -2.5M Q2 '20: -321K Q3 '20: -1.5M Q4 '20: -2.2M Q1 '21: -1.2M Q2 '21: -2.4M Q3 '21: -2.3M Q4 '21: -1.8M Q1 '22: -2.4M Q2 '22: -1.5M Q3 '22: -965K Q4 '22: -1.1M Q1 '23: -844K Q2 '23: -1.3M Q3 '23: -106K Q4 '23: -705K Q1 '24: -630K Q2 '24: -980K Q3 '24: -911K Q4 '24: -885K Q1 '25: -680K Q2 '25: -37K Q3 '25: -1.6M Q4 '25: -744K Q1 '26: -650K Q2 '26: -539K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '13: 385K Q1 '14: 100K Q2 '14: 65K Q3 '14: -196K Q4 '14: -360K Q1 '15: 69K Q2 '15: 75K Q3 '15: 181K Q1 '16: 280K Q2 '16: -151K Q3 '16: -137K Q4 '16: -191K Q1 '17: -18K Q2 '17: -13K Q3 '17: 1M Q4 '17: 496K Q1 '18: -520K Q2 '18: -391K Q3 '18: -9K Q4 '18: -570K Q1 '19: -417K Q2 '19: -568K Q3 '19: 300K Q4 '19: -2.6M Q1 '20: -2.5M Q2 '20: -326K Q3 '20: -1.5M Q4 '20: -2.3M Q1 '21: -1.3M Q2 '21: -2.4M Q3 '21: -2.3M Q4 '21: -1.8M Q1 '22: -2.4M Q2 '22: -1.5M Q3 '22: -965K Q4 '22: -1.1M Q1 '23: -844K Q2 '23: -1.3M Q3 '23: -106K Q4 '23: -705K Q4 '14 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '11: 24.6M Q3 '11: 24.4M Q1 '12: 25.7M Q2 '12: 25.9M Q3 '12: 24.6M Q1 '13: 27.7M Q2 '13: 27.9M Q3 '13: 31.7M Q1 '14: 34.9M Q2 '14: 35M Q3 '14: 35.8M Q1 '15: 35.5M Q2 '15: 35.4M Q3 '15: 35.4M Q1 '16: 35.5M Q3 '16: 35.5M Q3 '17: 37.9M Q3 '18: 48.9M Q2 '19: 5.2M Q3 '19: 5.2M Q1 '20: 5.2M Q2 '20: 5.2M Q3 '20: 5.3M Q1 '21: 17.8M Q2 '21: 26.6M Q3 '21: 30.7M Q1 '22: 2.1M Q2 '22: 2.1M Q3 '22: 2.1M Q1 '23: 2.1M Q2 '23: 2.5M Q3 '23: 3.5M Q1 '24: 17.1M Q2 '24: 728.6K Q3 '24: 890.9K Q1 '25: 1.2M Q2 '25: 1.6M Q3 '25: 3.1M Q1 '26: 3.9M Q2 '26: 3.9M Q3 '12 Q2 '14 Q1 '16 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 '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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 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.