TWAV
TaoWeave Inc.
NASDAQ: TWAV · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.69
+2.42% today
Updated 2026-04-30
Market cap
$5.52M
P/E ratio
—
P/S ratio
2.27x
EPS (TTM)
$-2.76
Dividend yield
—
52W range
$1 – $6
Volume
0.5M
TaoWeave Inc. (TWAV) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.51M | $22.79M | $24.54M | $26.54M | $27.55M | $27.81M | $29.07M | $33.45M | $32.16M | $25.54M | $19.22M | $14.80M | $12.56M | $12.83M | $15.33M | $7.74M | $5.48M | $3.81M | $2.38M | $2.44M |
| Revenue growth (YoY) | — | +16.8% | +7.7% | +8.2% | +3.8% | +0.9% | +4.5% | +15.1% | -3.9% | -20.6% | -24.8% | -23.0% | -15.1% | +2.2% | +19.5% | -49.5% | -29.2% | -30.4% | -37.6% | +2.5% |
| Cost of revenue | $13.58M | $15.21M | $14.34M | $20.37M | $20.69M | $18.17M | $19.07M | $22.36M | $21.03M | $17.08M | $13.64M | $10.23M | $8.35M | $8.75M | $10.42M | $5.02M | $3.93M | $2.90M | $2.05M | $1.42M |
| Gross profit | $5.93M | $7.58M | $10.20M | $6.17M | $6.86M | $9.63M | $9.99M | $11.09M | $11.13M | $8.46M | $5.58M | $4.57M | $4.20M | $4.08M | $4.91M | $2.72M | $1.55M | $911000.00 | $331000.00 | $1.01M |
| Gross margin | 30.4% | 33.3% | 41.6% | 23.2% | 24.9% | 34.6% | 34.4% | 33.1% | 34.6% | 33.1% | 29.0% | 30.9% | 33.5% | 31.8% | 32.0% | 35.1% | 28.2% | 23.9% | 13.9% | 41.6% |
| R&D | $816000.00 | $810000.00 | $1.06M | — | — | — | — | $662000.00 | $1.02M | $1.35M | $1.12M | $1.15M | $921000.00 | $2.02M | $3.71M | $2.91M | $1.70M | $20000.00 | $155000.00 | $10000.00 |
| SG&A | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.36M | $5.28M | $4.87M | $4.20M | $3.97M |
| Operating income | $-8.51M | $-4.62M | $-3.21M | $1.01M | $-2.62M | $470000.00 | $261000.00 | $696000.00 | $1.16M | $-351000.00 | $-1.41M | $-654000.00 | $-1.65M | $-4.79M | $-8.91M | $-11.79M | $-21.99M | $-4.50M | $-4.20M | $-2.96M |
| Operating margin | -43.6% | -20.3% | -13.1% | 3.8% | -9.5% | 1.7% | 0.9% | 2.1% | 3.6% | -1.4% | -7.3% | -4.4% | -13.1% | -37.3% | -58.1% | -152.4% | -401.5% | -118.0% | -176.7% | -121.5% |
| EBITDA | $-4.49M | $2.57M | $-1.07M | $509000.00 | $-1.54M | $1.91M | $1.49M | $1.52M | $1.54M | $1.75M | $-126000.00 | $-9.79M | $-5.51M | $-6.25M | $-2.83M | $-6.38M | $-20.03M | $-3.98M | $-4.03M | $-2.96M |
| EBITDA margin | -23.0% | 11.3% | -4.4% | 1.9% | -5.6% | 6.9% | 5.1% | 4.5% | 4.8% | 6.8% | -0.7% | -66.2% | -43.9% | -48.7% | -18.4% | -82.5% | -365.7% | -104.6% | -169.6% | -121.5% |
| EBIT | $-6.43M | $1.10M | $-2.33M | $-547000.00 | $-2.62M | $470000.00 | $-596000.00 | $-1.34M | $-1.20M | $-489000.00 | $-2.08M | $-11.41M | $-6.26M | $-7.57M | $-6.97M | $-9.12M | $-21.93M | $-4.33M | — | — |
| Interest expense | $4.36M | $6.57M | $4.98M | — | $160000.00 | $129000.00 | $574000.00 | $2.90M | $1.42M | $1.48M | $1.53M | $1.12M | $891000.00 | $187000.00 | $352000.00 | $22000.00 | $19000.00 | $28000.00 | $0.00 | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-10.79M | $-5.47M | $-4.90M | $-611000.00 | $-3.60M | $369000.00 | $1.05M | $-4.21M | $-2.75M | $-2.14M | $-3.53M | $5.79M | $-7.17M | $-7.76M | $-7.42M | $-9.05M | $-21.94M | $-4.38M | $-4.04M | $-6.36M |
| Net income growth (YoY) | — | +49.3% | +10.5% | +87.5% | -488.7% | +110.3% | +184.8% | -500.7% | +34.6% | +22.2% | -64.9% | +263.7% | -223.9% | -8.3% | +4.4% | -22.0% | -142.4% | +80.0% | +7.8% | -57.2% |
| Profit margin | -55.3% | -24.0% | -20.0% | -2.3% | -13.1% | 1.3% | 3.6% | -12.6% | -8.6% | -8.4% | -18.4% | 39.1% | -57.1% | -60.5% | -48.4% | -117.0% | -400.7% | -115.1% | -170.0% | -260.8% |