Filing Flows › TAO Synergies (TAOX) › Q3 2025
TAO Synergies (TAOX) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
TAO Synergies (TAOX) reported revenue of $203K for the third quarter 2025 (Q3 2025) and up 51-fold from the quarter before. Operating margin was -884.8%.
TAO Synergies, Q3 2025: revenue $203K, operating margin -884.8%, net loss $3.9M, operating cash flow −$1.2M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $203K | 51× | — |
| Operating profit | −$1.8M | — | — |
| Net earnings | −$3.9M | — | — |
| Operating cash flow | −$1.2M | — | — |
What changed
Revenue was $203K in Q3 2025, up 5033% from the previous quarter.
Operating costs exceeded revenue by $1.8M, an operating margin of -884.8%. The quarter ended with a net loss of $3.9M, narrower than the previous quarter's $17.5M loss. Net interest and other expense of $2.1M was the main reason.
Operating cash flow was −$1.2M. Non-cash charges added back $1K of depreciation and amortization. Working capital and other items added $2.7M.
Questions
What was TAO Synergies' revenue in the third quarter 2025?
TAO Synergies (TAOX) reported revenue of $203K for the third quarter 2025 (Q3 2025) and up 51-fold from the quarter before.
Was TAO Synergies profitable in the third quarter 2025?
Operating loss was $1.8M (-884.8% of revenue) and net loss $3.9M.
Source: TAO Synergies 10-Q on SEC EDGAR.