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) Data as of 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 FY2026 2026-06-05

Here, external financing rather than operating cash generation is the engine, with new capital quickly absorbed by investment and a still loss-making cost base.

FY2026 reads like a capital raise followed by deployment: financing inflow of $23.1M arrived, but cash still ended at only $5.5M. The reason is the pairing of investing outflow at $28.9M with operating cash burn of $6.4M, so the larger asset base was built with fresh capital rather than internally generated cash.

Short-term liquidity is better than the loss line alone suggests: current liabilities were just $1.8M and the current ratio was 14.0x. But cash on hand of $5.5M sat below FY2026 operating cash burn of $6.4M, which is why a company can look current on bills yet still depend on outside funding.

The cost structure has rotated away from R&D toward overhead: research spending fell from $2.0M in FY2023 to $322K in FY2026, while administrative spending remained the larger cost center. At the same time, SG&A reached $9.0M and the net loss of $28.7M far exceeded cash burn, implying accounting losses were driven heavily by non-cash charges or valuation effects rather than only by current-period spending.

Financial Health Signals

Financial health score pending refresh

We are recalculating TAO Synergies Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

0.14

TAO Synergies Inc scores 0.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($28.3M) relative to total liabilities ($3.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

TAO Synergies Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

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

Export CSV

Earnings & Revenue

Revenue

$299K

TAO Synergies Inc generated $299K in revenue in fiscal year 2025.

EBITDA

-$9.0M

YoY-32.9%

TAO Synergies Inc's EBITDA was -$9.0M in fiscal year 2025, 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 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.

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.

Margins & Returns

Gross Margin

87.2%

TAO Synergies Inc's gross margin was 87.2% in fiscal year 2025, 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 2025, reflecting core business profitability.

Net Margin

-9609.2%

TAO Synergies Inc's net profit margin was -9609.2% in fiscal year 2025, 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 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	$299K	$0	N/A	N/A	N/A	N/A
Cost of Revenue	$38K	$0	N/A	N/A	N/A	N/A
Gross Profit	$261K	$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	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	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	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	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	FY25	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

Similar Companies

Multisensor AI MSAI

$10.6M

Datasea Intelligent Technology Ltd DTSS

$8.3M

Cloudastructure Inc CSAI

$10.4M

Bridgeline BLIN

$15.6M

Intrusion INTZ

$21.3M

Frequently Asked Questions

What is TAO Synergies Inc's annual revenue?

TAO Synergies Inc (TAOX) reported $299K 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, 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 2025, 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 2025, 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 2025, 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 2025, 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 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 Altman Z-Score?

TAO Synergies Inc (TAOX) has an Altman Z-Score of 0.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

TAO Synergies Inc (TAOX) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.