TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
5.99
-0.68 (-10.19%)
At close: Dec 5, 2025, 4:00 PM EST
6.26
+0.27 (4.51%)
After-hours: Dec 5, 2025, 7:51 PM EST
TAO Synergies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Selling, General & Admin | 6.9 | 5.21 | 6.34 | 9.81 | 8.28 | 8.09 | |
| Research & Development | 0.69 | 1.6 | 1.97 | 6.32 | 4.34 | 3.07 | |
| Operating Expenses | 7.59 | 6.81 | 8.31 | 16.13 | 12.62 | 11.16 | |
| Operating Income | -7.38 | -6.81 | -8.31 | -16.13 | -12.62 | -11.16 | |
| Interest & Investment Income | 0.56 | 1.28 | 1.65 | 0.34 | 0.01 | 0.15 | |
| Earnings From Equity Investments | -0.01 | -0.04 | - | - | - | - | |
| Other Non Operating Income (Expenses) | -16.8 | -4.23 | 0.63 | 10.23 | - | -1.7 | |
| EBT Excluding Unusual Items | -23.64 | -9.81 | -6.04 | -5.57 | -12.61 | -12.7 | |
| Gain (Loss) on Sale of Investments | -0.52 | -0.52 | - | - | - | - | |
| Other Unusual Items | -2.44 | -2.44 | - | - | - | - | |
| Pretax Income | -26.6 | -12.77 | -6.04 | -5.57 | -12.61 | -12.7 | |
| Net Income | -26.6 | -12.77 | -6.04 | -5.57 | -12.61 | -12.7 | |
| Preferred Dividends & Other Adjustments | 0.36 | 0.79 | 7.74 | 0.12 | - | 2.43 | |
| Net Income to Common | -26.96 | -13.56 | -13.78 | -5.69 | -12.61 | -15.13 | |
| Shares Outstanding (Basic) | 2 | 1 | 0 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 2 | 1 | 0 | 0 | 0 | 0 | |
| Shares Change (YoY) | 77.44% | 164.69% | 66.72% | 39.36% | 298.79% | - | |
| EPS (Basic) | -13.74 | -10.99 | -29.56 | -20.35 | -62.87 | -300.78 | |
| EPS (Diluted) | -13.74 | -10.99 | -29.56 | -20.35 | -62.87 | -300.78 | |
| Free Cash Flow | -5.11 | -4.88 | -5.18 | -11.22 | -8.71 | -8.11 | |
| Free Cash Flow Per Share | -2.60 | -3.96 | -11.11 | -40.13 | -43.44 | -161.18 | |
| EBITDA | -7.38 | -6.81 | -8.31 | -16.13 | -12.61 | -11.15 | |
| D&A For EBITDA | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| EBIT | -7.38 | -6.81 | -8.31 | -16.13 | -12.62 | -11.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.