Taoping Inc. TAOP
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-7.88
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.8M | $36.7M | $38.6M | $24.2M | $2.3M | $11.1M | $13.8M | $20.6M | $18.2M | $10.2M |
| Cost of revenue | $27.4M | $28.9M | $29.8M | $17.0M | $12.7M | $7.1M | $7.2M | $10.9M | $9.9M | $7.6M |
| Gross profit | $3.4M | $7.8M | $8.9M | $7.2M | $6.7M | $3.9M | $6.6M | $9.7M | $8.3M | $2.6M |
| R&D | $1.7M | $2.4M | $3.0M | $3.6M | $4.5M | $3.9M | $3.6M | $4.8M | $4.0M | $3.0M |
| SG&A | $9.8M | $6.2M | $5.6M | $6.1M | $11.6M | $16.7M | $6.7M | $4.3M | $3.6M | $8.3M |
| Operating income | -$9.2M | -$1.6M | -$197.7K | -$3.2M | -$10.1M | -$17.4M | -$4.2M | $168.8K | -$450.7K | -$14.6M |
| Interest expense | $978.9K | $460.5K | $580.6K | $556.4K | $928.4K | $1.0M | $499.9K | $484.4K | $450.0K | $498.9K |
| Pre-tax income | -$10.0M | -$1.8M | -$224.2K | -$512.5K | -$11.8M | -$18.4M | -$3.9M | $677.6K | -$131.0K | -$18.5M |
| Income tax | $43.1K | $14.1K | $8.0K | $69.9K | $5.3K | $71.3K | $274.5K | $1.2M | $1.1M | $57.8K |
| Net income | -$10.1M | -$1.8M | -$697.9K | -$7.1M | -$9.9M | -$17.7M | -$3.6M | $1.7M | $858.6K | -$18.2M |
| EPS, basic | -7.88 | -7.60 | -7.73 | -4.47 | -7.50 | -2.40 | -0.54 | 0.24 | 0.02 | -0.45 |
| EPS, diluted | -7.88 | -7.60 | -7.73 | -4.47 | -7.50 | -2.40 | -0.54 | 0.24 | 0.02 | -0.45 |
| Shares, diluted (wtd. avg.) | $1.3M | $239.3K | $90.3K | $1.6M | $1.3M | $7.4M | $7.0M | $6.9M | $40.3M | $40.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.1M | $1.6M | $1.3M | $1.0M | $4.5M | $882.8K | $1.5M | $1.7M | $3.3M | $3.8M |
| Receivables | — | — | — | $9.2M | $6.8M | $4.3M | $4.9M | $8.0M | $5.3M | $3.0M |
| Inventory | $790.2K | $6.3M | $1.3M | $356.4K | $526.7K | $254.7K | $302.9K | $693.7K | $631.6K | $1.5M |
| Total current assets | $26.4M | $29.5M | $25.3M | $19.4M | $31.6M | $12.4M | $19.0M | $28.9M | $21.5M | $15.6M |
| Property, plant and equipment | $5.7M | $5.6M | $6.7M | $7.8M | $12.0M | $10.9M | $11.8M | $11.6M | $11.8M | $8.7M |
| Goodwill | $7.3M | — | — | $58.9K | — | — | — | — | — | $0 |
| Other intangibles | — | — | — | — | — | — | $1.5K | $59.9K | $808.7K | $1.6M |
| Total assets | $39.4M | $35.1M | $32.8M | $29.2M | $47.2M | $30.8M | $40.6M | $41.6M | $37.5M | $34.3M |
| Accounts payable | $3.9M | $4.3M | — | $2.3M | $8.4M | $14.9M | $12.6M | $11.7M | $6.8M | $6.0M |
| Short-term debt | $5.7M | $2.1M | $8.5M | $7.2M | $7.8M | $6.2M | $6.6M | $6.1M | $7.8M | — |
| Total current liabilities | $14.1M | $13.5M | $20.1M | $19.6M | $27.7M | $29.8M | $26.0M | $24.0M | $23.0M | $21.4M |
| Long-term debt | $5.7M | $5.8M | — | — | — | — | — | — | — | — |
| Total liabilities | $19.9M | $19.3M | $20.1M | $19.6M | $27.9M | $29.8M | — | $24.0M | $23.0M | $21.5M |
| Retained earnings | -$220.6M | -$210.6M | -$208.8M | -$208.1M | -$202.1M | -$192.2M | -$174.5M | -$170.9M | -$172.4M | -$173.1M |
| Total equity | $19.5M | $15.9M | $12.8M | $9.6M | $19.3M | $976.2K | $14.6M | $17.6M | $14.5M | $12.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.6M | -$2.4M | -$2.3M | -$7.5M | -$16.1M | -$1.8M | -$1.7M | $2.5M | $4.5M | -$2.8M |
| Depreciation and amortisation | $1.6M | $2.0M | $2.5M | $3.5M | $2.2M | $3.2M | $2.8M | $2.9M | $2.0M | $1.7M |
| Stock-based compensation | $1.4M | $820.4K | $1.4M | — | $3.0M | $298.1K | $494.3K | $629.0K | $583.0K | $273.0K |
| Capital expenditure | $1.3M | $1.1M | $1.2M | $1.8M | $11.3M | $1.7M | $1.6M | $1.8M | $3.8M | $3.5M |
| Investing cash flow | -$1.3M | -$1.1M | -$1.2M | $4.3M | -$14.0M | -$1.7M | $151.9K | -$4.1M | -$3.8M | $9.1M |
| Financing cash flow | $4.4M | $3.7M | $3.8M | $22.7K | $33.0M | $3.1M | $1.6M | $176.8K | -$485.5K | -$7.2M |
| Buybacks | — | — | — | — | — | — | — | — | $0 | $379.7K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-020596.
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