Technology • Computer Software: Prepackaged Software
$0.33 ▼ -0.02
(-6.08%)
MKT CAP: $3.3M • VOL: 7.0K
52W L $0 52W H $3
ROARABLE / RQD
E • 31/100
PIOTROSKI
2 / 9
TAOP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $30.8M | $36.7M | $38.6M |
| YoY Revenue Growth % | -16.0% | -5.1% | — |
| Gross Profit | $3.4M | $7.8M | — |
| Gross Margin % | 10.9% | 21.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.2M | -$1.6M | -$197.7K |
| Operating Margin % | -30.0% | -4.4% | -0.5% |
| Net Income (GAAP) | -$10.1M | -$1.8M | -$697.9K |
| EBITDA (Normalized) | -$8.2M | -$765.7K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.6M | -$2.4M | -$2.3M |
| Capital Expenditures (CapEx) | $1.3M | $1.1M | — |
| Free Cash Flow (FCF) | -$3.9M | -$3.4M | -$2.3M |
| FCF Margin % | -12.7% | -9.4% | -6.0% |
| Return on Invested Capital (ROIC %) | -41.9% | -8.9% | — |
| Cash & Short-Term Equivalents | $2.1M | $1.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $19.5M | $15.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TAOP.