TaoWeave, Inc. (TWAV)

Nasdaq: TWAV · Services-Computer Programming, Data Processing, Etc. · Denver, CO · filing with the SEC since 1996

Grade2.9

◀ Past 0.9● Present 3.4▶ Future 3.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 20, 2026	Mar 18, 2025	Mar 19, 2024	Mar 21, 2023	Mar 29, 2022	Mar 30, 2021	May 15, 2020	Mar 8, 2019	Mar 7, 2018	Mar 31, 2017
Revenue	2,437	2,378	3,810	5,476	7,739	15,333	12,827	12,557	14,799	19,218
Cost of revenue	1,423	2,047	2,899	3,930	5,021	7,280	7,427	7,598	·	·
Gross profit	1,014	331	911	1,546	2,718	8,053	5,400	4,959	·	·
Research and development	10	155	20	1,699	2,913	3,711	2,023	921	1,148	·
Sales and marketing	21	181	309	1,431	2,195	3,392	1,936	319	413	664
General and administrative	3,945	4,197	4,870	5,278	6,363	6,724	5,377	4,611	3,665	5,206
Total operating expenses	3,976	4,533	5,406	·	·	·	·	·	·	·
Total costs and expenses	·	·	5,406	23,534	14,512	18,117	12,974	11,699^r	17,166	21,303
Operating income	-2,962	-4,202	-4,495	-21,988	-11,794	-10,064	-7,574	-6,740	-2,367	-2,085
Interest expense	·	·	·	·	·	·	·	311	1,017	1,455
Interest and investment income	128	169	·	·	·	·	·	·	·	·
Total non-operating income (expense)	-3,391	169	138	40	2,653	2,746	-187	-415	7,922	-1,527
Income before income taxes	-6,353	-4,033	-4,357	-21,948	-9,141	-7,318	-7,761	-7,155	5,555	·
Income tax expense	2	10	27	-7	-90	103	0	13	-230	-79
Income from continuing operations	·	·	·	·	·	·	·	·	5,555	-3,612
Net income	-6,355	-4,043	-4,384	-21,941	-9,051	-7,421	-7,761	-7,168	5,785	-3,533
Preferred dividends	32	89	343	0	1	17	27	12	70	12
Net income to common shareholders	-6,387	-13,106	-5,503	-21,941	-9,755	-8,226	-7,788	-7,180	5,715	-3,545
Earnings per share, basic	-2.76	-15.71	-18.81^r	-202.7879^b	-104.6401^rb	-423.9068^b	·	-42.9635^b	42.9635^b	-28.6424^b
Earnings per share, diluted	·	·	-18.713^b	-202.7879^b	-104.6401^rb	-423.9068^b	·	-42.9635^b	40.0993^b	-28.6424^b
Earnings per share, basic and diluted	·	·	·	·	·	-423.9068^b	-435.3638^b	-429.6353^b	·	-28.6424^b
Weighted average shares, basic	2,316,057	834,209^r	293,000^r	108,144^b	93,166^rb	19,366^b	·	167,409^b	131,285^b	124,330^b
Weighted average shares, diluted	·	·	293,010^b	108,144^b	93,166^rb	19,366^b	17,834^b	167,409^b	144,681^b	124,330^b
Weighted average shares, basic and diluted	·	·	·	·	·	19,366^b	17,834^b	16,741^rb	131,285^b	124,330^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueServicesNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton TWAV · research, not advice