TAO Synergies Income Statement (2024-2025) | TAOX

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.00M0.20M0.09M
Operating items
Research & Development (Quarter) 0.61M0.34M0.22M0.42M0.06M0.15M0.05M0.06M
Selling, General & Administrative (Quarter) 1.08M1.24M1.14M1.75M1.01M2.19M1.95M3.88M
Other Operating Expenses (Quarter) 0.62M-0.62M0.70M-0.70M
Operating Expenses (Quarter) 1.69M1.58M1.98M1.56M1.07M3.04M2.00M3.23M
Operating Income (Quarter) -1.58M-1.98M2.57M-3.04M-1.80M-3.14M
EBIT (Quarter) -0.21M-1.58M-1.98M2.57M0.39M-3.04M-1.80M-3.14M
Non-operating items
Interest & Investment Income (Quarter) 0.46M0.33M0.30M0.18M0.18M0.15M0.04M0.06M
Other Non Operating Income (Quarter) 0.97M0.14M-0.02M-0.06M-0.08M-0.10M0.11M5.63M
Non Operating Income (Quarter) 1.48M0.31M-3.76M-3.99M1.45M-14.48M-2.12M-4.54M
Net income details
EBT (Quarter) -0.21M-1.27M-5.74M-5.55M0.39M-17.52M-3.92M-7.68M
Profit After Tax (Quarter) -0.21M-1.27M-5.74M-5.55M0.39M-17.52M-3.92M-7.68M
Equity Income (Quarter) -0.01M-0.01M-0.01M-0.01M
Income from Continuing Operations (Quarter) -0.21M-1.27M-5.74M-5.55M0.39M-17.52M-3.92M-7.68M
Consolidated Net Income (Quarter) -0.21M-1.27M-5.74M-5.55M0.39M-17.52M-3.92M-7.68M
Income towards Parent Company (Quarter) -0.21M-1.27M-5.74M-5.55M0.39M-17.52M-3.92M-7.68M
Preferred Dividend Payments (Quarter) 0.22M0.16M0.31M0.11M0.10M0.10M0.05M0.09M
Net Income towards Common Stockholders (Quarter) -0.43M-1.43M-6.05M-5.66M0.17M-17.62M-3.97M-7.77M
Additional items
EPS (Basic) (Quarter) -0.41-1.18-5.01-4.360.12-11.26-1.561.03
EPS (Weighted Average and Diluted) (Quarter) -0.41-1.18-5.01-4.360.04-11.26-1.561.03
Shares Outstanding (Weighted Average) (Quarter) 1.04M1.21M1.21M1.61M1.39M1.48M2.16M3.30M
Shares Outstanding (Diluted Average) (Quarter) 1.04M1.13M1.19M1.23M1.39M1.48M2.16M3.30M
EBITDA (Quarter) -0.43M-1.43M-6.04M-5.66M0.17M-17.62M-3.97M-7.77M