Taoping Inc (TAOP)
NASDAQ:TAOP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.82M | $ 36.67M | $ 38.64M | $ 24.23M | $ 19.39M |
| Gross Profit | $ 3.37M | $ 7.77M | $ 8.85M | $ 7.23M | $ 9.34M |
| Operating Income | $ -8.93M | $ -1.61M | $ -197.70K | $ -3.17M | $ -10.14M |
| EBITDA | $ -7.26M | $ 772.61K | $ 3.35M | $ 3.54M | $ -8.63M |
| Net Income | $ -10.06M | $ -1.82M | $ -697.94K | $ -7.08M | $ -9.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13M | $ 1.58M | $ 1.30M | $ 1.01M | $ 4.53M |
| Total Assets | $ 39.45M | $ 35.13M | $ 32.83M | $ 29.21M | $ 47.16M |
| Total Debt | $ 9.84M | $ 7.89M | $ 9.00M | $ 7.25M | $ 8.04M |
| Net Debt | $ 7.71M | $ 6.31M | $ 7.70M | $ 6.24M | $ 4.25M |
| Total Liabilities | $ 19.91M | $ 19.26M | $ 20.06M | $ 19.59M | $ 27.90M |
| Stockholders' Equity | $ 19.54M | $ 15.87M | $ 12.76M | $ 9.62M | $ 19.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.90M | $ -3.44M | $ -3.54M | $ -10.83M | $ -27.44M |
| Operating Cash Flow | $ -2.55M | $ -2.38M | $ -2.33M | $ -9.04M | $ -16.15M |
| Investing Cash Flow | $ -1.35M | $ -1.08M | $ -1.21M | $ 4.31M | $ -14.00M |
| Financing Cash Flow | $ 4.42M | $ 3.75M | $ 3.84M | $ 22.72K | $ 33.03M |