NASDAQ · TAOP
Taoping Inc. BVI financials
$0.4580−12.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $36.7M | $38.6M | $24.2M | $19.4M | $11.1M |
| Gross profit | $3.4M | $7.8M | $8.9M | $7.2M | $6.7M | $3.9M |
| Gross margin | 10.9% | 21.2% | 22.9% | 29.8% | 34.4% | 35.6% |
| Operating income | -$9.2M | -$1.6M | -$197.7K | -$3.2M | -$10.1M | -$17.4M |
| Net income | -$10.1M | -$1.8M | -$697.9K | -$7.1M | -$9.9M | -$17.7M |
| Net margin | −32.7% | −5.0% | −1.8% | −29.2% | −51.2% | −159.9% |
| Diluted EPS | $-7.88 | $-7.60 | $-7.73 | $-134.10 | $-225.00 | $-720.00 |
| EBITDA | -$7.6M | $508.7K | $2.8M | $7.1M | -$6.4M | -$13.9M |
| Operating cash flow | -$2.6M | -$2.4M | -$2.3M | -$7.5M | -$16.1M | -$1.8M |
| Free cash flow | -$3.9M | -$3.4M | -$3.5M | -$9.3M | -$27.4M | -$3.5M |
| Diluted shares | 1.3M | 0.2M | 0.1M | 0.1M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $1.6M | $1.3M | $1.0M | $4.5M | $882.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.7M | $7.9M | $9.0M | $7.2M | $7.8M | $7.4M |
| Total assets | $39.4M | $35.1M | $32.8M | $29.2M | $47.2M | $30.8M |
| Total liabilities | $19.9M | $19.3M | $20.1M | $19.6M | $27.9M | $29.8M |
| Shareholders' equity | $19.5M | $15.9M | $12.8M | $9.6M | $19.3M | $976.2K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology