Awareness (TAAG) Invested Capital (2020 - 2025)
Awareness (TAAG) reported Invested Capital of -$4.3 million for Q4 2025, down 114.37% year-over-year from $30.2 million in Q4 2024, and down 112.86% quarter-over-quarter from $33.7 million in Q3 2025.
Awareness (TAAG) Invested Capital (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Invested Capital data on file, last reported at -$4.3 million in Q4 2025.
- Invested Capital for Q4 2025 came in at -$4.3 million, down 114.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.3 million (down 114.37% YoY), and the FY2025 annual result was $33.7 million, up 46.98% from the prior year.
- Invested Capital eased to -$4.3 million in Q4 2025 per TAAG's latest filing, from $33.7 million in the prior quarter.
- Over five years, Invested Capital peaked at $33.7 million in Q3 2025 and troughed at -$4.3 million in Q4 2025.
- A 5-year average of $6.8 million and a median of -$406778.0 in 2022 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2021 and 2025: Invested Capital slumped 187.39% in 2021, then jumped 7923.28% in 2025.
- A 5-year view of Invested Capital shows it stood at -$361088.0 in 2021, then fell by 15.67% to -$417670.0 in 2022, then rose by 0.61% to -$415143.0 in 2023, then jumped by 7371.85% to $30.2 million in 2024, then plunged by 114.37% to -$4.3 million in 2025.
- Business Quant data shows TAAG's Invested Capital at -$4.3 million in Q4 2025, $33.7 million in Q3 2025, and $30.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.29 Bn | 4.89 Bn | -505.00 Mn | 2.42 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 276.07 Mn |
| 3 | Newsmax | 895.94 Mn | 855.51 Mn | 21.36 Mn | 106.18 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 3.11 Bn |
| 5 | Gray Media | 383.15 Mn | 124.15 Mn | 213.00 Mn | 7.81 Bn |
| 6 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 1.25 Bn |
| 7 | CuriosityStream | 147.33 Mn | 138.12 Mn | 11.62 Mn | 41.49 Mn |
| 8 | Mediaco Holding | 63.87 Mn | 63.87 Mn | -3.44 Mn | 65.85 Mn |
| 9 | Saga Communications | 54.97 Mn | 24.53 Mn | 17.72 Mn | 153.31 Mn |
| 10 | Awareness | - | - | 293,840.00 | -4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | 33.73 Mn |
| Jun 30, 2025 | 30.75 Mn |
| Dec 31, 2024 | 30.19 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Jun 30, 2024 | -393,026.00 |
| Mar 31, 2024 | -431,078.00 |
| Dec 31, 2023 | -415,143.00 |
| Sep 30, 2023 | 6.48 Mn |
| Jun 30, 2023 | -414,616.00 |
| Mar 31, 2023 | -419,164.00 |
| Dec 31, 2022 | -417,670.00 |
| Sep 30, 2022 | -412,471.00 |
| Jun 30, 2022 | -406,778.00 |
| Mar 31, 2022 | -432,106.00 |
| Dec 31, 2021 | -361,088.00 |
| Sep 30, 2021 | -349,792.00 |
| Sep 30, 2020 | -121,714.00 |