TaoWeave, Inc.TWAVEarnings & Financial Report
Nasdaq · Information Technology · Services-Computer Programming, Data Processing, Etc.
TWAV Q4 FY2025 Key Financial Metrics
Revenue
$622.0K
Gross Profit
$293.0K
Operating Profit
$-786.0K
Net Profit
$-2.8M
Gross Margin
47.1%
Operating Margin
-126.4%
Net Margin
-448.2%
YoY Growth
10.5%
EPS
$-1.05
TaoWeave, Inc. Q4 FY2025 Financial Summary
TaoWeave, Inc. reported revenue of $622.0K (up 10.5% YoY) for Q4 FY2025, with a net profit of $-2.8M (down 215.4% YoY) (-448.2% margin). Cost of goods sold was $329.0K, operating expenses totaled $1.1M.
Key Financial Metrics
| Total Revenue | $622.0K |
|---|---|
| Net Profit | $-2.8M |
| Gross Margin | 47.1% |
| Operating Margin | -126.4% |
| Report Period | Q4 FY2025 |
TaoWeave, Inc. Annual Revenue by Year
TaoWeave, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.4M).
TaoWeave, Inc. Quarterly Revenue & Net Profit History
TaoWeave, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $622.0K | +10.5% | $-2.8M | -448.2% |
| Q3 FY2025 | $601.0K | +4.0% | $-2.3M | -381.0% |
| Q2 FY2025 | $592.0K | -3.1% | $-605.0K | -102.2% |
| Q1 FY2025 | $622.0K | -0.6% | $-672.0K | -108.0% |
| Q4 FY2024 | $563.0K | -40.4% | $-884.0K | -157.0% |
| Q3 FY2024 | $578.0K | -33.7% | $-1.0M | -179.9% |
| Q2 FY2024 | $611.0K | -36.1% | $-983.0K | -160.9% |
| Q1 FY2024 | $626.0K | -39.7% | $-1.1M | -181.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $626000 | $611000 | $578000 | $563000 | $622000 | $592000 | $601000 | $622000 |
| YoY Growth | -39.7% | -36.1% | -33.7% | -40.4% | -0.6% | -3.1% | 4.0% | 10.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $5.9M | $6.3M | $6.0M | $5.3M | $4.8M | $13.1M | $10.9M | $8.2M |
| Liabilities | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.8M | $1.1M | $1.2M |
| Equity | $4.4M | $5.1M | $4.7M | $4.0M | $3.4M | $11.3M | $9.8M | $7.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-630000 | $-1.6M | $-911000 | $-255000 | $-680000 | $-37000 | $-1.6M | $-744000 |