What is TAO Synergies Inc's earnings per share (EPS)?

TAO Synergies Inc (TAOX) reported diluted earnings per share of $-8.81 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TAO Synergies Inc Financials

TAOX

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows TAO Synergies Inc (TAOX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

1/9

TAO Synergies Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.22x

For every $1 of reported earnings, TAO Synergies Inc generates $0.22 in operating cash flow (-$6.4M OCF vs -$28.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

TAO Synergies Inc generated $0 in revenue in fiscal year 2025.

EBITDA

-$9.0M

TAO Synergies Inc's EBITDA was -$9.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$28.7M

YoY-125.1%

TAO Synergies Inc reported -$28.7M in net income in fiscal year 2025. This represents a decrease of 125.1% from the prior year.

EPS (Diluted)

$-8.81

TAO Synergies Inc earned $-8.81 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 180.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$5.5M

YoY-68.9%

5Y CAGR-1.0%

TAO Synergies Inc held $5.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

TAO Synergies Inc had 7M shares outstanding in fiscal year 2025. This represents an increase of 450.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-136.5%

YoY+81.3pp

5Y CAGR+110.7pp

TAO Synergies Inc's ROE was -136.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 81.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$322K

YoY-79.8%

5Y CAGR-36.3%

TAO Synergies Inc invested $322K in research and development in fiscal year 2025. This represents a decrease of 79.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

TAOX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$0	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$70K	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$70K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$322K-79.8%	$1.6M-19.0%	$2.0M-68.8%	$6.3M+45.9%	$4.3M+41.3%	$3.1M
SG&A Expenses	$9.0M+73.1%	$5.2M-17.8%	$6.3M-35.4%	$9.8M+18.5%	$8.3M+2.4%	$8.1M
Operating Income	-$9.0M	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	N/A	N/A	N/A
Net Income	-$28.7M-125.1%	-$12.8M-111.5%	-$6.0M-8.3%	-$5.6M+55.8%	-$12.6M+0.7%	-$12.7M
EPS (Diluted)	$-8.81	$10.99-62.8%	$29.56	$-0.81-132.3%	$2.51-79.1%	$12.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$203K+5033.0%	$4K	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$54K-63.4%	$149K+144.3%	$61K	N/A	$223K-34.8%	$342K-43.9%	$609K	N/A
SG&A Expenses	$1.9M-11.1%	$2.2M+117.3%	$1.0M	N/A	$1.1M-8.2%	$1.2M+14.5%	$1.1M	N/A
Operating Income	-$1.8M+40.7%	-$3.0M	N/A	N/A	-$2.0M-25.1%	-$1.6M	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.9M+77.6%	-$17.5M-4647.6%	$385K	N/A	-$5.7M-351.0%	-$1.3M-516.0%	-$207K	N/A
EPS (Diluted)	$-1.56+86.1%	$-11.26-28250.0%	$0.04	N/A	$-5.01-324.6%	$-1.18	$-0.41	N/A

TAOX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$25.8M+45.7%	$17.7M-43.0%	$31.1M-19.4%	$38.6M+8.7%	$35.5M+426.2%	$6.8M
Current Assets	$25.4M+43.2%	$17.7M-42.0%	$30.5M-20.9%	$38.6M+8.7%	$35.5M+427.6%	$6.7M
Cash & Equivalents	$5.5M-68.9%	$17.7M-38.4%	$28.7M-23.5%	$37.5M+9.5%	$34.2M+490.4%	$5.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.9M-64.1%	$11.0M+98.2%	$5.5M+73.2%	$3.2M+60.1%	$2.0M+23.7%	$1.6M
Current Liabilities	$1.8M+78.8%	$1.0M-76.3%	$4.3M+225.7%	$1.3M-34.2%	$2.0M+23.7%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.1M+259.0%	$5.9M-75.9%	$24.3M-25.5%	$32.7M-2.5%	$33.5M+552.5%	$5.1M
Retained Earnings	-$76.2M-61.5%	-$47.2M-40.3%	-$33.6M-69.5%	-$19.8M-40.2%	-$14.1M-824.0%	-$1.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$18.4M-7.2%	$19.8M+29.1%	$15.3M-13.6%	$17.7M-22.3%	$22.8M-19.6%	$28.4M-3.4%	$29.4M-5.5%	$31.1M
Current Assets	$18.3M-7.2%	$19.8M+29.1%	$15.3M-13.6%	$17.7M-20.5%	$22.3M-19.9%	$27.8M-3.5%	$28.8M-5.6%	$30.5M
Cash & Equivalents	$1.4M-89.9%	$14.4M-3.1%	$14.8M-16.0%	$17.7M-10.0%	$19.6M-21.4%	$25.0M-5.1%	$26.3M-8.1%	$28.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7M-7.5%	$1.8M-79.4%	$8.9M-18.9%	$11.0M+12.8%	$9.7M+1.3%	$9.6M+47.0%	$6.5M+18.0%	$5.5M
Current Liabilities	$1.0M+8.1%	$964K+357.7%	$211K-79.2%	$1.0M+197.5%	$341K-96.4%	$9.4M+48.5%	$6.3M+47.3%	$4.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$16.1M-6.9%	$17.2M+233.7%	$5.2M-11.9%	$5.9M-54.2%	$12.8M-31.9%	$18.8M-14.8%	$22.1M-9.4%	$24.3M
Retained Earnings	-$68.5M-6.2%	-$64.5M-37.6%	-$46.9M+0.6%	-$47.2M-13.6%	-$41.5M-17.1%	-$35.5M-4.2%	-$34.0M-1.3%	-$33.6M

TAOX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.4M-30.9%	-$4.9M+5.6%	-$5.2M+53.9%	-$11.2M-28.7%	-$8.7M-7.5%	-$8.1M
Capital Expenditures	N/A	N/A	$3K-63.5%	$7K+131.8%	$3K-40.9%	$5K
Free Cash Flow	N/A	N/A	-$5.2M+53.9%	-$11.2M-28.7%	-$8.7M-7.5%	-$8.1M
Investing Cash Flow	-$28.9M-2789.5%	-$1.0M+50.1%	-$2.0M-26912.5%	-$7K-131.8%	-$3K+40.9%	-$5K
Financing Cash Flow	$23.1M+551.7%	-$5.1M-212.1%	-$1.6M-111.3%	$14.5M-61.0%	$37.1M+1167.3%	-$3.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.2M-59.5%	-$749K+62.6%	-$2.0M-71.3%	-$1.2M-13.3%	-$1.0M-20.8%	-$854K+53.4%	-$1.8M-71.8%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.1M
Investing Cash Flow	-$13.1M	N/A	N/A	$0	$0+100.0%	-$500K0.0%	-$500K+75.0%	-$2.0M
Financing Cash Flow	$1.3M-72.0%	$4.8M+681.9%	-$822K-2.6%	-$802K	N/A	N/A	N/A	-$51
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TAOX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-136.5%+81.3pp	-217.8%-193.0pp	-24.8%-7.7pp	-17.1%+20.6pp	-37.6%+209.6pp	-247.2%
Return on Assets	-111.2%-39.2pp	-72.0%-52.6pp	-19.4%-5.0pp	-14.4%+21.1pp	-35.5%+152.7pp	-188.2%
Current Ratio	13.99-3.5	17.47+10.3	7.14-22.3	29.39+11.6	17.80+13.6	4.17
Debt-to-Equity	0.19-1.7	1.87+1.6	0.23+0.1	0.10+0.0	0.06-0.3	0.31
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-884.8%+75738.9pp	-76623.8%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-1929.1%+440172.8pp	-442101.9%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-24.4%+77.1pp	-101.5%-109.0pp	7.4%	N/A	-44.9%-38.1pp	-6.8%-5.8pp	-0.9%	N/A
Return on Assets	-21.4%+67.1pp	-88.5%-91.0pp	2.5%	N/A	-25.2%-20.7pp	-4.5%-3.8pp	-0.7%	N/A
Current Ratio	17.61-2.9	20.51-52.2	72.71+55.2	17.47-47.9	65.36+62.4	2.98-1.6	4.58-2.6	7.14
Debt-to-Equity	0.110.0	0.11-1.6	1.72-0.2	1.87+1.1	0.76+0.2	0.51+0.2	0.30+0.1	0.23
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is TAO Synergies Inc's annual revenue?

TAO Synergies Inc (TAOX) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is TAO Synergies Inc profitable?

No, TAO Synergies Inc (TAOX) reported a net income of -$28.7M in fiscal year 2025.

What is TAO Synergies Inc's EBITDA?

TAO Synergies Inc (TAOX) had EBITDA of -$9.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is TAO Synergies Inc's return on equity (ROE)?

TAO Synergies Inc (TAOX) has a return on equity of -136.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TAO Synergies Inc's operating cash flow?

TAO Synergies Inc (TAOX) generated -$6.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TAO Synergies Inc's total assets?

TAO Synergies Inc (TAOX) had $25.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does TAO Synergies Inc spend on research and development?

TAO Synergies Inc (TAOX) invested $322K in research and development during fiscal year 2025.

How many shares does TAO Synergies Inc have outstanding?

TAO Synergies Inc (TAOX) had 7M shares outstanding as of fiscal year 2025.

What is TAO Synergies Inc's current ratio?

TAO Synergies Inc (TAOX) had a current ratio of 13.99 as of fiscal year 2025, which is generally considered healthy.

What is TAO Synergies Inc's debt-to-equity ratio?

TAO Synergies Inc (TAOX) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TAO Synergies Inc's return on assets (ROA)?

TAO Synergies Inc (TAOX) had a return on assets of -111.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TAO Synergies Inc's cash runway?

Based on fiscal year 2025 data, TAO Synergies Inc (TAOX) had $5.5M in cash against an annual operating cash burn of $6.4M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is TAO Synergies Inc's Piotroski F-Score?

TAO Synergies Inc (TAOX) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TAO Synergies Inc's earnings high quality?

TAO Synergies Inc (TAOX) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.