Filing Flows › TAO Synergies (TAOX) › Q4 2025
TAO Synergies (TAOX) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
TAO Synergies (TAOX) reported revenue of $92K for the fourth quarter 2025 (Q4 2025) and -55% from the quarter before.
TAO Synergies, Q4 2025: revenue $92K, net loss $7.7M, operating cash flow −$2.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92K | -55% | — |
| Operating profit | −$3.1M | — | — |
| Net earnings | −$7.7M | — | — |
| Operating cash flow | −$2.5M | — | — |
What changed
Revenue was $92K in Q4 2025, down 55% from the previous quarter.
Operating costs exceeded revenue by $3.1M, an operating margin of -3426.1%. The quarter ended with a net loss of $7.7M, wider than the previous quarter's $3.9M loss. Net interest and other expense of $4.5M was the main reason.
Operating cash flow was −$2.5M. Non-cash charges added back $1K of depreciation and amortization. Working capital and other items added $5.2M.
Questions
What was TAO Synergies' revenue in the fourth quarter 2025?
TAO Synergies (TAOX) reported revenue of $92K for the fourth quarter 2025 (Q4 2025) and -55% from the quarter before.
Source: TAO Synergies 10-K on SEC EDGAR.