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TaoWeave, Inc.

TWAV Clue Score39
United States Fiscal year ends December CIK 0000746210
$1.47 +3.52% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.47 −25.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−2.1Net income−3.5EPS, diluted−0.10Fiscal year 2017Revenue14.8Operating income−2.4Net income5.8EPS, diluted0.14Fiscal year 2018Revenue12.6 −15.1%Operating income−6.7Net income−7.2 −223.9%EPS, diluted−0.15Fiscal year 2019Revenue12.8 +2.2%Operating income−7.6Net income−7.8Fiscal year 2020Revenue15.3 +19.5%Operating income−10.1Net income−7.4EPS, diluted−1.48Fiscal year 2021Revenue7.7 −49.5%Operating income−11.8Net income−9.1EPS, diluted−5.48Fiscal year 2022Revenue5.5 −29.2%Operating income−22.0Net income−21.9EPS, diluted−10.62Fiscal year 2023Revenue3.8 −30.4%Operating income−4.5Net income−4.4EPS, diluted−0.98Fiscal year 2024Revenue2.4 −37.6%Operating income−4.2Net income−4.0Fiscal year 2025Revenue2.4 +2.5%Operating income−3.0Net income−6.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 14.8 12.6 12.8 15.3 7.7 5.5 3.8 2.4 2.4
Growth −15.1% +2.2% +19.5% −49.5% −29.2% −30.4% −37.6% +2.5%
Operating income −2.1 −2.4 −6.7 −7.6 −10.1 −11.8 −22.0 −4.5 −4.2 −3.0
Net income −3.5 5.8 −7.2 −7.8 −7.4 −9.1 −21.9 −4.4 −4.0 −6.4
Growth −223.9%
EPS, diluted −0.10 0.14 −0.15 n/a −1.48 −5.48 −10.62 −0.98 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin−16.0%Net margin39.1%Free cash flow margin10.0%Fiscal year 2018Gross margin39.5%Operating margin−53.7%Net margin−57.1%Free cash flow margin−11.9%Fiscal year 2019Gross margin42.1%Operating margin−59.0%Net margin−60.5%Free cash flow margin−25.7%Fiscal year 2020Gross margin52.5%Operating margin−65.6%Net margin−48.4%Free cash flow margin−43.1%Fiscal year 2021Gross margin35.1%Operating margin−152.4%Net margin−117.0%Free cash flow margin−100.6%Fiscal year 2022Gross margin28.2%Operating margin−401.5%Net margin−400.7%Free cash flow margin−108.6%Fiscal year 2023Gross margin23.9%Operating margin−118.0%Net margin−115.1%Free cash flow margin−78.6%Fiscal year 2024Gross margin13.9%Operating margin−176.7%Net margin−170.0%Fiscal year 2025Gross margin41.6%Operating margin−121.5%Net margin−260.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a 39.5% 42.1% 52.5% 35.1% 28.2% 23.9% 13.9% 41.6%
Operating margin n/a −16.0% −53.7% −59.0% −65.6% −152.4% −401.5% −118.0% −176.7% −121.5%
Net margin n/a 39.1% −57.1% −60.5% −48.4% −117.0% −400.7% −115.1% −170.0% −260.8%
Free cash flow margin n/a 10.0% −11.9% −25.7% −43.1% −100.6% −108.6% −78.6% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.2Capital expenditure−0.4Free cash flow−0.2Buybacks−0.0Fiscal year 2017Operating cash flow1.6Capital expenditure−0.1Free cash flow1.5Buybacks−2.3Fiscal year 2018Operating cash flow−1.2Capital expenditure−0.3Free cash flow−1.5 −200.9%Buybacks−0.1Fiscal year 2019Operating cash flow−3.3Capital expenditure−0.0Free cash flow−3.3Buybacks−0.1Fiscal year 2020Operating cash flow−6.6Capital expenditure−0.0Free cash flow−6.6Buybacks0.0Fiscal year 2021Operating cash flow−7.7Capital expenditure−0.1Free cash flow−7.8Fiscal year 2022Operating cash flow−5.9Capital expenditure−0.0Free cash flow−5.9Fiscal year 2023Operating cash flow−3.0Capital expenditure0.0Free cash flow−3.0Fiscal year 2024Operating cash flow−3.4Fiscal year 2025Operating cash flow−3.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.2 1.6 −1.2 −3.3 −6.6 −7.7 −5.9 −3.0 −3.4 −3.0
Capital expenditure −0.4 −0.1 −0.3 −0.0 −0.0 −0.1 −0.0 0.0 n/a n/a
Free cash flow −0.2 1.5 −1.5 −3.3 −6.6 −7.8 −5.9 −3.0 n/a n/a
Growth −200.9%
Buybacks −0.0 −2.3 −0.1 −0.1 0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Total debt10.7Shareholders’ equity3.9Debt to equity2.71Fiscal year 2017Cash3.9Total debt1.6Net cash (debt)2.4Shareholders’ equity12.3Debt to equity0.13Fiscal year 2018Cash2.0Total debt0.0Net cash (debt)2.0Shareholders’ equity6.8Debt to equity0.00Fiscal year 2019Cash4.6Total debt5.5Net cash (debt)−0.9Shareholders’ equity21.8Debt to equity0.25Fiscal year 2020Cash5.3Total debt2.4Net cash (debt)2.9Shareholders’ equity22.1Debt to equity0.11Fiscal year 2021Cash9.0Total debt0.0Net cash (debt)9.0Shareholders’ equity25.5Debt to equity0.00Fiscal year 2022Cash3.1Shareholders’ equity3.6Fiscal year 2023Cash6.0Shareholders’ equity5.5Fiscal year 2024Cash5.0Shareholders’ equity4.0Fiscal year 2025Cash2.3Shareholders’ equity7.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 3.9 2.0 4.6 5.3 9.0 3.1 6.0 5.0 2.3
Total debt 10.7 1.6 0.0 5.5 2.4 0.0 n/a n/a n/a n/a
Net cash (debt) n/a 2.4 2.0 −0.9 2.9 9.0 n/a n/a n/a n/a
Shareholders’ equity 3.9 12.3 6.8 21.8 22.1 25.5 3.6 5.5 4.0 7.0
Debt to equity 2.71 0.13 0.00 0.25 0.11 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 39.5% 42.1% 52.5% 35.1% 28.2% 23.9% 13.9% 41.6%
n/a −16.0% −53.7% −59.0% −65.6% −152.4% −401.5% −118.0% −176.7% −121.5%
n/a 37.5% −57.0% −60.5% −47.7% −118.1% −400.8% −114.4% −169.6% −260.7%
n/a 39.1% −57.1% −60.5% −48.4% −117.0% −400.7% −115.1% −170.0% −260.8%
n/a 10.0% −11.9% −25.7% −43.1% −100.6% −108.6% −78.6% n/a n/a
Spending
n/a 7.8% 7.3% 15.8% 24.2% 37.6% 31.0% 0.5% 6.5% 0.4%
n/a 24.8% 36.7% 41.9% 43.9% 82.2% 96.4% 127.8% 176.5% 161.9%
n/a 0.9% 2.7% 0.4% 0.2% 0.6% 0.2% 0.0% n/a n/a
n/a −4.1% n/a n/a n/a n/a n/a n/a n/a n/a
Returns
−89.9% 47.2% −104.9% −35.6% −33.6% −35.5% −606.4% −79.7% −101.0% −90.4%
−21.4% 37.5% −90.0% −22.2% −25.5% −31.6% −387.6% −63.3% −76.6% −77.3%
Balance and payout
2.71 0.13 0.00 0.25 0.11 0.00 n/a n/a n/a n/a
76.2% 20.5% 14.2% 37.6% 24.3% 10.9% 36.1% 20.6% 24.1% 14.4%
n/a 157.5% n/a n/a n/a n/a n/a n/a n/a n/a