TaoWeave
OBLG · NASDAQ
$1.47+$0.03 (+2.08%)TodayMarket closed ·
Prev close $1.44
Key indicators
OBLG profitability and balance sheet ratios
EPS -$0.7384 in Q3 FY25.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.5836 |
| Q2 FY25 | -$0.375 |
| Q3 FY25 | -$0.7384 |
Where the money went
Q3 FY25, from revenue to net income
TaoWeave brought in $0.6M of revenue in Q3 FY25, +4.0% on a year earlier. It made a net loss of $2.3M.
- Revenue
- $0.6M
- Costs, expenses and taxes
- $2.9M
- Net income
- −$2.3M
- Net margin
- -381.7%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $0.6M | $0.6M | $0.6M |
| Gross profit | $0.2M | $0.2M | $0.2M |
| Operating income | −$0.7M | −$0.7M | −$0.8M |
| Net income | −$0.7M | −$0.6M | −$2.3M |
| Diluted EPS | -$0.59 | -$0.38 | -$0.74 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.7M | −$0.0M | −$1.6M |
| Investing cash flow | $0.0M | −$1.7M | −$6.4M |
| Financing cash flow | $0.0M | $8.2M | $0.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.7M | −$0.0M | −$1.6M |
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