TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
5.05
+0.13 (2.64%)
At close: Apr 28, 2026, 4:00 PM EDT
5.06
+0.01 (0.20%)
After-hours: Apr 28, 2026, 7:01 PM EDT
TAO Synergies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 0.3 | - | - | - | - | |
| Gross Profit | 0.3 | - | - | - | - | |
| Selling, General & Admin | 9.02 | 5.21 | 6.34 | 9.81 | 8.28 | |
| Research & Development | 0.32 | 1.6 | 1.97 | 6.32 | 4.34 | |
| Operating Expenses | 9.35 | 6.81 | 8.31 | 16.13 | 12.62 | |
| Operating Income | -9.05 | -6.81 | -8.31 | -16.13 | -12.62 | |
| Interest & Investment Income | 0.44 | 1.28 | 1.65 | 0.34 | 0.01 | |
| Earnings From Equity Investments | - | -0.04 | - | - | - | |
| Other Non Operating Income (Expenses) | -19.83 | -4.23 | 0.63 | 10.23 | - | |
| EBT Excluding Unusual Items | -28.43 | -9.81 | -6.04 | -5.57 | -12.61 | |
| Gain (Loss) on Sale of Investments | -0.3 | -0.52 | - | - | - | |
| Other Unusual Items | - | -2.44 | - | - | - | |
| Pretax Income | -28.74 | -12.77 | -6.04 | -5.57 | -12.61 | |
| Net Income | -28.74 | -12.77 | -6.04 | -5.57 | -12.61 | |
| Preferred Dividends & Other Adjustments | 0.34 | 0.79 | 7.74 | 0.12 | - | |
| Net Income to Common | -29.08 | -13.56 | -13.78 | -5.69 | -12.61 | |
| Shares Outstanding (Basic) | 3 | 1 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 3 | 1 | 0 | 0 | 0 | |
| Shares Change (YoY) | 167.50% | 164.69% | 66.72% | 39.36% | 298.79% | |
| EPS (Basic) | -8.81 | -10.99 | -29.56 | -20.35 | -62.87 | |
| EPS (Diluted) | -8.81 | -10.99 | -29.56 | -20.35 | -62.87 | |
| Free Cash Flow | -6.4 | -4.88 | -5.18 | -11.22 | -8.71 | |
| Free Cash Flow Per Share | -1.94 | -3.96 | -11.11 | -40.13 | -43.44 | |
| Gross Margin | 100.00% | - | - | - | - | |
| Operating Margin | -3025.19% | - | - | - | - | |
| Profit Margin | -9722.37% | - | - | - | - | |
| Free Cash Flow Margin | -2138.36% | - | - | - | - | |
| EBITDA | -9.04 | -6.81 | -8.31 | -16.13 | -12.61 | |
| D&A For EBITDA | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| EBIT | -9.05 | -6.81 | -8.31 | -16.13 | -12.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.