← Scroll for more →
Financial Statements — TAOP
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.13 | 2.17 | 1.58 | 0.48 | 1.30 | 0.46 | 1.01 | 0.75 | 4.53 | 0.85 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 9.20 | 7.89 | 6.76 | 2.71 |
| Inventory | 0.79 | 2.31 | 6.32 | 3.22 | 1.25 | 5.78 | 0.36 | 1.75 | 0.54 | 1.37 |
| Total Current Assets | 26.41 | 24.05 | 29.49 | 27.45 | 25.25 | 20.22 | 19.40 | 16.84 | 21.07 | 28.74 |
| Property, Plant & Equipment | 5.67 | 6.22 | 5.55 | 6.13 | 6.68 | 6.76 | 7.83 | 18.49 | 21.56 | 18.60 |
| Goodwill | 7.28 | -- | -- | -- | -- | 0.06 | 0.06 | 0.18 | -- | -- |
| Total Non-current Assets* | 13.03 | 6.27 | 5.64 | 6.63 | 7.58 | 8.16 | 9.81 | 22.65 | 26.09 | 24.13 |
| Total Assets | 39.45 | 30.32 | 35.13 | 34.08 | 32.83 | 28.38 | 29.21 | 39.49 | 47.16 | 52.87 |
| Accounts Payable | 3.93 | 3.91 | -- | 4.23 | -- | -- | 2.29 | 4.79 | 9.87 | 14.99 |
| Short-term Debt | 4.01 | 2.13 | 2.09 | 7.95 | 8.55 | 6.77 | 7.20 | -- | 7.79 | 5.95 |
| Total Current Liabilities | 14.11 | 10.09 | 13.46 | 18.24 | 20.06 | 18.91 | 19.57 | 22.13 | 27.34 | 31.39 |
| Long-term Debt | 5.73 | 5.75 | 5.80 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 5.80 | 5.75 | 5.80 | 0.00 | 0.00 | 0.00 | 0.02 | 0.44 | 0.56 | 0.58 |
| Total Liabilities | 19.91 | 15.84 | 19.26 | 18.24 | 20.06 | 18.91 | 19.59 | 22.57 | 27.90 | 31.97 |
| Retained Earnings | (220.63) | (215.25) | (210.57) | (208.16) | (208.75) | (209.86) | (208.05) | (204.14) | (202.14) | (206.31) |
| Total Stockholder Equity | 19.54 | 14.48 | 15.87 | 15.84 | 12.76 | 9.46 | 9.62 | 16.92 | 19.25 | 12.64 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 17.60 | 18.08 | 14.08 | 10.54 | 6.43 |
| Cost of Revenue | 15.83 | 13.94 | 10.20 | 6.84 | 4.29 |
| Gross Profit | 1.77 | 4.14 | 3.87 | 3.70 | 2.14 |
| Research & Development | 0.80 | 1.22 | 1.59 | 2.05 | 2.26 |
| Selling, General & Admin | 4.70 | 2.78 | 3.75 | 4.84 | 13.61 |
| Total Operating Expenses | 5.96 | 4.27 | 5.55 | 7.23 | 16.06 |
| Operating Income | (4.18) | (0.12) | (1.68) | (3.53) | (13.92) |
| Interest Expense | 0.47 | 0.35 | 0.26 | 0.29 | 0.48 |
| Pretax Income | (4.66) | 0.59 | (1.76) | (2.00) | (14.46) |
| Tax Provision | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 |
| Net Income | (4.68) | 0.59 | (1.81) | (2.00) | (14.10) |
| Basic EPS | (6.54) | 0.13 | (1.10) | (0.13) | (1.31) |
| Diluted EPS | (6.54) | 0.13 | (1.10) | (0.13) | (1.31) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.48) | (2.53) | (0.67) | (5.13) | (16.33) |
| Capital Expenditures | 1.34 | 0.78 | 0.56 | 2.10 | 0.77 |
| Free Cash Flow* | (2.82) | (3.31) | (1.23) | (7.23) | (17.10) |
| Investing Cash Flow | (1.33) | (0.78) | (0.35) | 2.00 | 0.09 |
| Financing Cash Flow | 3.39 | 2.50 | 0.35 | (0.14) | 15.83 |
← Scroll for more columns →
* Derived from reported values