Quick Answer
TaoWeave, Inc. reported Net Income of -$6.36 million for fiscal year 2025.
TaoWeave, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$6.36M -57.2% |
-$4.04M +7.8% |
-$4.38M +80.0% |
-$21.94M -142.4% |
-$9.05M -22.0% |
-$7.42M +4.4% |
| Diluted EPS | — | — | -$0.98 +90.8% |
-$10.62 -93.8% |
-$5.48 -270.3% |
-$1.48 |
| Total Assets | $8.22M +55.8% |
$5.28M -23.8% |
$6.92M +22.3% |
$5.66M -80.2% |
$28.61M -1.8% |
$29.14M -16.5% |
| Cash and Equivalents | $2.26M -54.5% |
$4.96M -17.1% |
$5.99M | — | — | — |
| Stockholders Equity | $7.03M +75.7% |
$4.00M -27.2% |
$5.50M +52.0% |
$3.62M -85.8% |
$25.50M +15.6% |
$22.06M +1.2% |
| R&D Expense | $10.0K -93.5% |
$155.0K +675.0% |
$20.0K -98.8% |
$1.70M -41.7% |
$2.91M -21.5% |
$3.71M +83.4% |
| Operating Income | -$2.96M +29.5% |
-$4.20M +6.5% |
-$4.50M +79.6% |
-$21.99M -86.4% |
-$11.79M -17.2% |
-$10.06M -32.9% |
| Gross Profit | $1.01M +206.3% |
$331.0K -63.7% |
$911.0K -41.1% |
$1.55M -43.1% |
$2.72M -66.2% |
$8.05M +49.1% |
| Shares Outstanding | 3.33M +190.7% |
1.14M +99.6% |
573,455 -72.2% |
2.06M +0.4% |
2.05M -73.5% |
7.75M +50.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$2.29M | -120.2% | -278.5% |
| Diluted EPS | March 31, 2024 | -$0.07 | +88.3% | +76.7% |
| Total Assets | September 30, 2025 | $10.89M | +81.8% | -16.6% |
| Cash and Equivalents | September 30, 2025 | $3.74M | -33.5% | -65.4% |
| Long-Term Debt | September 30, 2018 | $0.00 | -100.0% | — |
| Stockholders Equity | September 30, 2025 | $9.82M | +110.3% | -12.7% |
| R&D Expense | September 30, 2025 | $3.0K | -92.1% | +0.0% |
| Operating Income | September 30, 2025 | -$802.0K | +25.2% | -17.4% |
| Gross Profit | September 30, 2025 | $244.0K | +208.9% | +7.0% |
| Shares Outstanding | September 30, 2025 | 3.21M | +199.4% | +101.1% |
- TaoWeave, Inc. reported Net Income of -$6.36 million for fiscal year 2025.
- TaoWeave, Inc. showed a decrease of -57.2% in Net Income compared to the prior fiscal year.
- TaoWeave, Inc. reported Diluted EPS of $0.98 per share (loss) for fiscal year 2023.
- TaoWeave, Inc. showed an increase of +90.8% in Diluted EPS compared to the prior fiscal year.
- TaoWeave, Inc. reported Total Assets of $8.22 million for fiscal year 2025.
- TaoWeave, Inc. showed an increase of +55.8% in Total Assets compared to the prior fiscal year.
- TaoWeave, Inc. reported Cash and Equivalents of $2.26 million for fiscal year 2025.
- TaoWeave, Inc. showed a decrease of -54.5% in Cash and Equivalents compared to the prior fiscal year.
- TaoWeave, Inc. reported Stockholders Equity of $7.03 million for fiscal year 2025.
- TaoWeave, Inc. showed an increase of +75.7% in Stockholders Equity compared to the prior fiscal year.
- TaoWeave, Inc. reported R&D Expense of $10.0 thousand for fiscal year 2025.
- TaoWeave, Inc. showed a decrease of -93.5% in R&D Expense compared to the prior fiscal year.
- TaoWeave, Inc. reported Operating Income of -$2.96 million for fiscal year 2025.
- TaoWeave, Inc. showed an increase of +29.5% in Operating Income compared to the prior fiscal year.
- TaoWeave, Inc. reported Gross Profit of $1.01 million for fiscal year 2025.
- TaoWeave, Inc. showed an increase of +206.3% in Gross Profit compared to the prior fiscal year.
- TaoWeave, Inc. reported Shares Outstanding of 3.33 million shares for fiscal year 2025.
- TaoWeave, Inc. showed an increase of +190.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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