TaoWeave, Inc. (TWAV)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TaoWeave, Inc. reported revenue of $2.44M, up 2.5% from the prior year. The company ran a net loss, with a net margin of -260.8% and a gross margin of 41.6%. It held $8.22M in total assets against $1.19M in total liabilities.
Key ratios (FY2025)
41.6%
Gross margin
-121.5%
Operating margin
-260.8%
Net margin
-90.4%
Return on equity
+2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44M | $2.38M | $3.81M | $5.48M | $7.74M | $15.33M | $12.83M | $12.56M | $14.80M | — |
| Gross Profit | $1.01M | $331.0K | $911.0K | $1.55M | $2.72M | $8.05M | $5.40M | $4.96M | — | — |
| Operating Income | -$2.96M | -$4.20M | -$4.50M | -$21.99M | -$11.79M | -$10.06M | -$7.57M | -$6.74M | -$2.37M | -$2.08M |
| Net Income | -$6.36M | -$4.04M | -$4.38M | -$21.94M | -$9.05M | -$7.42M | -$7.76M | -$7.17M | $5.79M | -$3.53M |
| EPS (Diluted) | $-2.76 | $-15.71 | $-18.81 | $-10.62 | $-5.48 | $-1.48 | — | $-0.15 | $0.15 | $-0.10 |
| Total Assets | $8.22M | $5.28M | $6.92M | $5.66M | $28.61M | $29.14M | $34.91M | $7.96M | $15.42M | $16.50M |
| Total Liabilities | $1.19M | $1.27M | $1.42M | $2.04M | $3.11M | $7.09M | $13.12M | $1.13M | $3.16M | $12.57M |
| Shareholders' Equity | $7.03M | $4.00M | $5.50M | $3.62M | $25.50M | $22.06M | $21.79M | $6.83M | $12.26M | $3.93M |
| Cash & Equivalents | $2.26M | $4.96M | $5.99M | — | — | — | — | — | — | — |
| Operating Cash Flow | -$3.02M | -$3.41M | -$2.99M | -$5.93M | -$7.73M | -$6.57M | -$3.25M | -$1.16M | $1.61M | $183.0K |
| Capital Expenditures | — | — | $0 | $11.0K | $50.0K | $38.0K | $45.0K | $335.0K | $133.0K | $382.0K |
| Shares Outstanding | 3.33M | 1.14M | 573.5K | 2.06M | 2.05M | 7.75M | 5.16M | 4.98M | 44.51M | 36.45M |