TAO Synergies Inc. (TAOX) Income Statement
TAOX 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsTAOX revenue and net income
Where TAOX's revenue goes
2025Each bar shows an amount and its share of revenue. TAOX kept −9,609.2% of revenue as net income.
TAOX profit margins
TAOX growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TAOX quarterly EPS vs estimates
TAO Synergies beat the analyst EPS estimate in 0 of the last 2 quarters. Next report: November 13, 2026.
TAOX income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $299,061 | $0 | $0 | $0 | $0 |
| Cost of revenue | $0 | — | — | — | — |
| Gross profit | $299,061 | — | — | — | — |
| Research & development | $322,225 | $1.6M | $2.0M | $6.3M | $4.3M |
| Sales, general & admin | $9.0M | $5.2M | $6.3M | $9.8M | $8.3M |
| Total operating expenses | $9.3M | $6.8M | $8.3M | $16.1M | $12.6M |
| Operating income | −$9.0M | −$6.8M | −$8.3M | −$16.1M | −$12.6M |
| Interest income | $442,913 | $1.3M | $1.6M | $335,039 | $7,110 |
| Income before taxes | −$28.7M | −$12.8M | −$6.0M | −$5.6M | −$12.6M |
| Net income | −$28.7M | −$12.8M | −$6.0M | −$5.6M | −$12.6M |
| EBITDA | −$9.0M | −$6.8M | −$8.3M | −$16.1M | −$12.6M |
| EPS (diluted) | −$13.82 | −$10.34 | −$43.39 | −$20.25 | −$19.11 |
| Gross margin | 100.0% | — | — | — | — |
| Operating margin | −3,025.2% | — | — | — | — |
| Net margin | −9,609.2% | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88,626 | $388,774 | $91,728 | $203,371 | $3,962 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $735 | $816 | $0 | $0 | $0 | — | $1,175 | — | — | — |
| Gross profit | $87,891 | $388,774 | $91,728 | $203,371 | $3,962 | — | −$1,175 | — | — | — |
| Research & development | $31,855 | $28,600 | $58,466 | $54,388 | $148,555 | $60,816 | $424,508 | $222,897 | $342,068 | $609,249 |
| Sales, general & admin | $1.6M | $1.7M | $3.9M | $1.9M | $2.2M | $1.0M | $1.8M | $1.1M | $1.2M | $1.1M |
| Total operating expenses | $1.5M | $1.7M | $3.9M | $2.0M | $3.0M | $1.1M | $2.2M | $2.0M | $1.6M | $1.7M |
| Operating income | −$1.4M | −$1.3M | −$3.8M | −$1.8M | −$3.0M | −$1.1M | −$2.2M | −$2.0M | −$1.6M | −$1.7M |
| Interest income | $25,255 | $35,479 | $64,489 | $43,292 | $152,798 | $182,334 | $181,301 | $300,681 | $330,508 | $463,395 |
| Income before taxes | −$9.3M | $4.3M | −$7.7M | −$3.9M | −$17.5M | $385,169 | −$5.5M | −$5.7M | −$1.3M | −$206,699 |
| Net income | −$9.3M | $4.3M | −$7.7M | −$3.9M | −$17.5M | $385,169 | −$5.5M | −$5.7M | −$1.3M | −$206,699 |
| EBITDA | −$1.4M | −$1.3M | −$3.8M | −$1.8M | −$2.3M | −$1.1M | −$2.2M | −$1.4M | −$1.6M | −$1.7M |
| EPS (diluted) | −$1.83 | $0.43 | −$1.04 | −$1.56 | −$11.26 | $0.04 | −$4.17 | −$4.58 | −$1.18 | −$0.41 |
| Gross margin | 99.2% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | — |
| Operating margin | −1,606.5% | −339.0% | −4,189.0% | −884.8% | −76,623.8% | — | — | — | — | — |
| Net margin | −10,492.4% | 1,094.3% | −8,376.2% | −1,929.1% | −442,101.9% | — | — | — | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TAOX's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TAOX financial results
In fiscal year 2025 (ended December 31, 2025), TAO Synergies reported revenue of $0.3 million. It had a net loss of $28.7 million, a net profit margin of −9,609.2%. Diluted earnings per share came to −$13.82.
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TAOX income statement FAQ
What is TAO Synergies's annual revenue?
TAO Synergies reported total revenue of $0.3 million for fiscal year 2025, which ended on December 31, 2025.
Is TAO Synergies profitable?
No. TAO Synergies reported a net loss of $28.7 million in fiscal 2025, a net profit margin of −9,609.2%; its operating margin was −3,025.2%.
What is TAO Synergies's gross margin?
TAO Synergies's gross margin was 100.0% in fiscal 2025: for every $100 of revenue, TAO Synergies kept $100 after the direct cost of its products and services.
How much does TAO Synergies spend on research and development?
TAO Synergies spent $0.3 million on research and development in fiscal 2025, 107.7% of revenue.
What are TAO Synergies's earnings per share?
TAO Synergies earned $-13.82 per diluted share in fiscal 2025, compared with $-10.34 a year earlier.
When will TAO Synergies report its next earnings?
TAO Synergies is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does TAO Synergies's fiscal year end?
TAO Synergies's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.