TAO Synergies Inc. (TAOX) Financial Statements
Industry: Finance Services
In fiscal 2025, TAO Synergies reported revenue of $299,061. Net income was -$28.7M (a -9609.2% net margin), or -$8.81 per diluted share. Gross margin was 87.2% and operating margin was -3025.2%. Operating activities generated -$6.4M of cash. At fiscal year end, TAO Synergies held $25.8M in total assets against $3.9M in total liabilities, including $5.5M of cash and equivalents.
Open the full interactive TAO Synergies financials → Quarterly statements, key ratios, valuation history and price charts.
TAO Synergies Key Stats
| Share Price | $3.68 |
|---|---|
| Market Cap | $27.5M |
| 52-Week Range | $3.22 – $9.60 |
| Shares Outstanding | 7.5 million (basic, 2026 Q2) |
TAO Synergies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $299,061 |
| Gross Profit | — | — | — | — | — | $260,784 |
| Operating Income | — | — | — | — | — | -$9.0M |
| Pre-Tax Income | -$12.7M | -$12.6M | -$5.6M | -$6.0M | -$12.8M | -$28.7M |
| Income Tax | — | — | — | — | $0 | $0 |
| Net Income | -$12.7M | -$12.6M | -$5.6M | -$6.0M | -$12.8M | -$28.7M |
| Diluted EPS | -$252.53 | $62.75 | $20.25 | -$29.50 | $10.99 | -$8.81 |
TAO Synergies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $203,371 | $91,728 | $388,774 | $88,626 |
| Net Income | -$3.9M | -$7.7M | $4.3M | -$9.3M |
| Diluted EPS | -$1.56 | -$2.33 | $0.43 | -$1.83 |
TAO Synergies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.8M | $34.2M | $37.5M | $28.7M | $17.7M | $5.5M |
| Current Assets | $6.7M | $35.5M | $38.6M | $30.5M | $17.7M | $25.4M |
| Total Assets | $6.8M | $35.5M | $38.6M | $31.1M | $17.7M | $25.8M |
| Current Liabilities | $1.6M | $2.0M | $1.3M | $4.3M | $1.0M | $1.8M |
| Total Liabilities | $1.6M | $2.0M | $3.2M | $5.5M | $11.0M | $3.9M |
| Shareholders' Equity | $5.1M | $33.5M | $32.7M | $24.3M | $5.9M | $21.1M |
TAO Synergies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$8.1M | -$8.7M | -$11.2M | -$5.2M | -$4.9M | -$6.4M |
| Cash From Investing | -$5,413 | -$3,199 | -$7,414 | -$2.0M | -$1.0M | -$28.9M |
| Cash From Financing | -$3.5M | $37.1M | $14.5M | -$1.6M | -$5.1M | $23.1M |
| Free Cash Flow | -$8.1M | -$8.7M | -$11.2M | -$5.2M | -$4.9M | — |
Figures from TAO Synergies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TAO Synergies financials page for every line item.
TAO Synergies Company Profile
| Ticker | TAOX |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001571934 |
Frequently Asked Questions
What was TAO Synergies' revenue in fiscal 2025?
TAO Synergies (TAOX) reported revenue of $299,061 for fiscal 2025.
What is TAO Synergies' annual revenue history?
TAO Synergies' annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $299,061.
What was TAO Synergies' net income in fiscal 2025?
TAO Synergies reported net income of -$28.7M for fiscal 2025.
What was TAO Synergies' earnings per share (EPS) in fiscal 2025?
TAO Synergies' diluted EPS was -$8.81 for fiscal 2025 (adjusted for any later stock splits).
What was TAO Synergies' revenue last quarter?
In its most recent reported quarter (2026 Q2), TAO Synergies reported revenue of $88,626.
How many shares of TAO Synergies are outstanding?
TAO Synergies reported a weighted average of 7.5 million basic shares outstanding in 2026 Q2.
What is TAO Synergies' market cap?
Based on its latest closing price, TAO Synergies (TAOX) has a market capitalization of about $27.5M.
When does TAO Synergies' fiscal year end?
TAO Synergies' fiscal year end, as registered with the SEC, is December 31.
Where is TAO Synergies headquartered?
TAO Synergies lists its business address in New York, New York in its SEC filings.