Filing Flows › TAO Synergies (TAOX) › Q1 2026
TAO Synergies (TAOX) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 13, 2026
TAO Synergies (TAOX) reported revenue of $389K for the first quarter 2026 (Q1 2026) and +324% from the quarter before. Operating margin was -339.0%.
TAO Synergies, Q1 2026: revenue $389K, operating margin -339.0%, net earnings $4.3M, operating cash flow −$1.7M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $389K | +324% | — |
| Operating profit | −$1.3M | — | — |
| Net earnings | $4.3M | — | — |
| Operating cash flow | −$1.7M | — | — |
What changed
Revenue was $389K in Q1 2026, up 324% from the previous quarter.
Operating costs exceeded revenue by $1.3M, an operating margin of -339.0%. Net earnings were $4.3M. The effective tax rate was 0.0%. Non-operating items added $5.6M, 131% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$1.7M. Non-cash charges added back $1K of depreciation and amortization. Working capital and other items used $5.9M.
Questions
What was TAO Synergies' revenue in the first quarter 2026?
TAO Synergies (TAOX) reported revenue of $389K for the first quarter 2026 (Q1 2026) and +324% from the quarter before.
Was TAO Synergies profitable in the first quarter 2026?
Operating loss was $1.3M (-339.0% of revenue) and net earnings $4.3M.
Source: TAO Synergies 10-Q on SEC EDGAR.