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 2026. 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 December

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).

Rhea AI TAOX FY2025 2026-05-13

External financing, not operating revenue, is currently the business’s main engine, supporting a cash-intensive development posture.

Recent liquidity reflects external capital more than commercial activity: revenue was only $299K while financing brought in $23.1M. The gap between the -$28.7M net loss and -$6.4M operating cash outflow suggests a large non-cash loss component, so the business currently behaves more like a funded platform than a self-supporting operator.

The small amount of sales carried a high gross margin of 87.2%, but that does not yet define the economics because overhead dominates: SG&A alone was $9.0M. R&D at $322K also slightly exceeded revenue, which is more consistent with a business still building capabilities than one harvesting scale.

Cash fell from $17.7M to $5.5M. Even so, liabilities ended at only $3.9M and the current ratio stayed near 14.0x, implying a liquid but financing-dependent balance sheet rather than one under near-term creditor pressure. That is a materially different posture from the more strained capital structure visible a year earlier.

Financial Health Signals

Financial Profile 33/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of TAO Synergies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

TAO Synergies Inc has an operating margin of -3025.2%, meaning the company retains $-3025 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Leverage

TAO Synergies Inc carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 13.99, TAO Synergies Inc holds $13.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

TAO Synergies Inc generates a -136.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -217.8% the prior year.

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), neither operating efficiency signal passes.

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 2026.

EBITDA

-$9.0M

YoY-32.9%

TAO Synergies Inc's EBITDA was -$9.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.9% from the prior year.

Net Income

-$28.7M

YoY-125.1%

TAO Synergies Inc reported -$28.7M in net income in fiscal year 2026. 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 2026. This represents an increase of 19.8% 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 2026.

Dividends Per Share

N/A

Shares Outstanding

TAO Synergies Inc had 7M shares outstanding in fiscal year 2026. This represents an increase of 448.8% from the prior year.

Margins & Returns

Gross Margin

87.2%

TAO Synergies Inc's gross margin was 87.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.

Operating Margin

-3025.2%

TAO Synergies Inc's operating margin was -3025.2% in fiscal year 2026, reflecting core business profitability.

Net Margin

-9609.2%

TAO Synergies Inc's net profit margin was -9609.2% in fiscal year 2026, showing the share of revenue converted to profit.

Return on Equity

-136.5%

YoY+81.3pp

5Y CAGR+110.7pp

TAO Synergies Inc's ROE was -136.5% in fiscal year 2026, 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 2026. This represents a decrease of 79.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

TAOX Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY20
Revenue	$0	$0	N/A	N/A	N/A	N/A
Cost of Revenue	$38K	$0	N/A	N/A	N/A	N/A
Gross Profit	-$38K	$0	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-32.8%	-$6.8M	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	$-10.99-137.2%	$29.56	$-0.81-132.3%	$2.51-79.1%	$12.03

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$389K	N/A	$203K+5033.0%	$4K	N/A	N/A	N/A	N/A
Cost of Revenue	$17K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$371K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$29K	N/A	$54K-63.4%	$149K+144.3%	$61K	N/A	$223K-34.8%	$342K
SG&A Expenses	$1.7M	N/A	$1.9M-11.1%	$2.2M+117.3%	$1.0M	N/A	$1.1M-8.2%	$1.2M
Operating Income	-$1.3M	N/A	-$1.8M+40.7%	-$3.0M-183.9%	-$1.1M	N/A	-$2.0M-25.1%	-$1.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	$4.3M	N/A	-$3.9M+77.6%	-$17.5M-4647.6%	$385K	N/A	-$5.7M-351.0%	-$1.3M
EPS (Diluted)	$0.43	N/A	$-1.56+86.1%	$-11.26-28250.0%	$0.04	N/A	$-5.01-324.6%	$-1.18

TAOX Balance Sheet

Metric	FY26	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$31.0M+20.2%	$25.8M+40.7%	$18.4M-7.2%	$19.8M+29.1%	$15.3M-13.6%	$17.7M-22.3%	$22.8M-19.6%	$28.4M
Current Assets	$30.2M+19.2%	$25.4M+38.3%	$18.3M-7.2%	$19.8M+29.1%	$15.3M-13.6%	$17.7M-20.5%	$22.3M-19.9%	$27.8M
Cash & Equivalents	$3.6M-33.7%	$5.5M+280.3%	$1.4M-89.9%	$14.4M-3.1%	$14.8M-16.0%	$17.7M-10.0%	$19.6M-21.4%	$25.0M
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	$4.9M+24.0%	$3.9M+132.9%	$1.7M-7.5%	$1.8M-79.4%	$8.9M-18.9%	$11.0M+12.8%	$9.7M+1.3%	$9.6M
Current Liabilities	$1.1M-39.1%	$1.8M+74.1%	$1.0M+8.1%	$964K+357.7%	$211K-79.2%	$1.0M+197.5%	$341K-96.4%	$9.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M+10.5%	$21.1M+31.0%	$16.1M-6.9%	$17.2M+233.7%	$5.2M-11.9%	$5.9M-54.2%	$12.8M-31.9%	$18.8M
Retained Earnings	-$72.1M+5.3%	-$76.2M-11.3%	-$68.5M-6.2%	-$64.5M-37.6%	-$46.9M+0.6%	-$47.2M-13.6%	-$41.5M-17.1%	-$35.5M

TAOX Cash Flow Statement

Metric	FY26	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.7M+31.3%	-$2.5M-105.2%	-$1.2M-59.5%	-$749K+62.6%	-$2.0M-71.3%	-$1.2M-13.3%	-$1.0M-20.8%	-$854K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$11.3M+13.4%	-$13.1M	N/A	N/A	$0	$0+100.0%	-$500K
Financing Cash Flow	-$169K-100.9%	$17.8M+1230.0%	$1.3M-72.0%	$4.8M+681.9%	-$822K-2.6%	-$802K	N/A	N/A
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	FY26	FY24	FY23	FY22	FY21	FY20
Gross Margin	87.2%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-3025.2%	N/A	N/A	N/A	N/A	N/A
Net Margin	-9609.2%	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	95.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-338.9%	N/A	-884.8%+75738.9pp	-76623.8%	N/A	N/A	N/A	N/A
Net Margin	1094.3%	N/A	-1929.1%+440172.8pp	-442101.9%	N/A	N/A	N/A	N/A
Return on Equity	18.3%	N/A	-24.4%+77.1pp	-101.5%-109.0pp	7.4%	N/A	-44.9%-38.1pp	-6.8%
Return on Assets	13.7%	N/A	-21.4%+67.1pp	-88.5%-91.0pp	2.5%	N/A	-25.2%-20.7pp	-4.5%
Current Ratio	27.40+13.4	13.99-3.6	17.61-2.9	20.51-52.2	72.71+55.2	17.47-47.9	65.36+62.4	2.98
Debt-to-Equity	0.21+0.0	0.19+0.1	0.110.0	0.11-1.6	1.72-0.2	1.87+1.1	0.76+0.2	0.51
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 2026. 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 2026, with a net profit margin of -9609.2%.

What is TAO Synergies Inc's EBITDA?

TAO Synergies Inc (TAOX) had EBITDA of -$9.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is TAO Synergies Inc's gross margin?

TAO Synergies Inc (TAOX) had a gross margin of 87.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is TAO Synergies Inc's operating margin?

TAO Synergies Inc (TAOX) had an operating margin of -3025.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is TAO Synergies Inc's net profit margin?

TAO Synergies Inc (TAOX) had a net profit margin of -9609.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

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 2026, 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 2026, 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 2026, 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 2026.

How many shares does TAO Synergies Inc have outstanding?

TAO Synergies Inc (TAOX) had 7M shares outstanding as of fiscal year 2026.

What is TAO Synergies Inc's current ratio?

TAO Synergies Inc (TAOX) had a current ratio of 13.99 as of fiscal year 2026, 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 2026, 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 2026, measuring how efficiently the company uses its assets to generate profit.

What is TAO Synergies Inc's cash runway?

Based on fiscal year 2026 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 to 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.

How financially healthy is TAO Synergies Inc?

TAO Synergies Inc (TAOX) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.