TAOX Financials TAO Synergies Inc.
9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $299061 | -$29M | 87.2% | -3025.2% | -136.5% | -111.2% | — | — | $5M |
| 2024 | $0 | -$13M | — | — | -217.8% | -72.0% | — | — | $18M |
| 2023 | — | -$6M | — | — | -24.8% | -19.4% | -$5M | — | $29M |
| 2022 | — | -$6M | — | — | -17.0% | -14.4% | -$11M | — | $37M |
| 2021 | — | -$13M | — | — | -37.6% | -35.5% | -$9M | — | $34M |
| 2020 | — | -$13M | — | — | -247.2% | -188.2% | -$8M | — | $6M |
| 2020 | — | -$11M | — | — | -41.9% | — | — | — | — |
| 2020 | — | -$11M | — | — | -41.9% | — | — | — | — |
| 2019 | — | -$15M | — | — | -86.9% | -84.6% | -$12M | — | $17M |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $88626 | -$9M | 75.1% | -1770.6% | -72.9% | -44.1% | — | — | $2M |
| Mar '26 | $388774 | $4M | 95.5% | -339.0% | 18.3% | 13.7% | — | — | $4M |
| Dec '25 | $91728 | -$8M | 0.0% | -3426.1% | -36.5% | -29.7% | — | — | $5M |
| Sep '25 | $203371 | -$4M | 0.0% | -884.8% | -24.4% | -21.4% | — | — | — |
| Jun '25 | $3962 | -$18M | 0.0% | -76623.8% | -101.5% | -88.5% | — | — | $14M |
| Mar '25 | — | $385169 | — | — | 7.5% | 2.5% | — | — | $15M |
| Dec '24 | — | -$6M | — | — | -94.6% | -31.3% | — | — | $18M |
| Sep '24 | — | -$6M | — | — | -44.9% | -25.2% | — | — | $20M |
| Jun '24 | — | -$1M | — | — | -6.8% | -4.5% | — | — | $25M |
| Mar '24 | — | -$206699 | — | — | -0.9% | -0.7% | — | — | $26M |
| Dec '23 | — | -$995969 | — | — | -4.1% | -3.2% | -$1M | — | $29M |
| Sep '23 | — | $763203 | — | — | 2.9% | 2.4% | -$1M | — | $32M |
| Jun '23 | — | -$4M | — | — | -16.5% | -12.2% | -$1M | — | $33M |
| Mar '23 | — | -$2M | — | — | -5.4% | -4.7% | -$2M | — | $36M |
| Dec '22 | — | $4M | — | — | 13.7% | 11.6% | -$3M | — | $37M |
| Sep '22 | — | -$3M | — | — | -11.3% | -11.1% | -$2M | — | $26M |
| Jun '22 | — | -$4M | — | — | -13.0% | -12.7% | — | — | $29M |
| Mar '22 | — | -$3M | — | — | -10.3% | -10.1% | — | — | $31M |
| Dec '21 | — | -$4M | — | — | -12.6% | -11.9% | — | — | $34M |
| Sep '21 | — | -$3M | — | — | -9.3% | -9.0% | — | — | $31M |
Valuation over time
How the market has priced TAOX against its own fundamentals since 2025-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 93.1× (Dec '25) to 101.1× (Sep '26).
Frequently asked questions
Is TAOX growing its revenue and profit?
See the revenue and net-income charts above for TAO Synergies Inc.'s multi-year trend.
How much debt does TAOX have?
As of FY2025, TAO Synergies Inc. reported — of total debt against $5M of cash.
What is TAOX's profit margin?
In FY2025, gross margin was 87.2%, operating margin -3025.2%, and net margin -9609.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.