Taoping
TAOP · NASDAQ
$0.3395+$0.0052 (+1.56%)TodayMarket closed ·
Prev close $0.3343
Key indicators
TAOP profitability and balance sheet ratios
EPS -$2.93 in Dec 2025, against -$8.72 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$1.26 |
| Dec 2022 | -$3.32 |
| Jun 2023 | -$1.10 |
| Dec 2023 | $15.27 |
| Jun 2024 | $3.87 |
| Dec 2024 | -$8.72 |
| Jun 2025 | -$6.54 |
| Dec 2025 | -$2.93 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $38.6M | $36.7M | $30.8M |
| Gross profit | $8.9M | $7.8M | $3.4M |
| Operating income | −$0.2M | −$1.6M | −$9.2M |
| Net income | −$0.7M | −$1.8M | −$10.1M |
| Diluted EPS | -$7.73 | -$7.60 | -$7.88 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $35.1M | $30.3M | $39.4M |
| Total liabilities | $19.3M | $15.8M | $19.9M |
| Shareholder equity | $15.9M | $14.5M | $19.5M |
| Cash and short-term investments | $1.6M | $2.2M | $2.1M |
| Total debt | $7.9M | $8.1M | $9.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$2.3M | −$2.4M | −$2.6M |
| Investing cash flow | −$1.2M | −$1.1M | −$1.3M |
| Financing cash flow | $3.8M | $3.7M | $4.4M |
| Capital expenditure | −$1.2M | −$1.1M | −$1.3M |
| Free cash flow | −$3.5M | −$3.4M | −$3.9M |
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