Taoping Inc. TAOP

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

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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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -7.88-7.60-7.73-4.47-7.50-2.40-0.540.240.02-0.45
EPS, diluted -7.88-7.60-7.73-4.47-7.50-2.40-0.540.240.02-0.45
Shares, diluted (wtd. avg.) 1.3M239,33590,3191.6M1.3M7.4M7.0M6.9M40.3M40.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2016: 10.2M Gross profit, FY2016: 2.6M Net income, FY2016: -18.2M Revenue, FY2017: 18.2M Gross profit, FY2017: 8.3M Net income, FY2017: 858.6K Revenue, FY2018: 20.6M Gross profit, FY2018: 9.7M Net income, FY2018: 1.7M Revenue, FY2019: 13.8M Gross profit, FY2019: 6.6M Net income, FY2019: -3.6M Revenue, FY2020: 11.1M Gross profit, FY2020: 3.9M Net income, FY2020: -17.7M Revenue, FY2021: 2.3M Gross profit, FY2021: 6.7M Net income, FY2021: -9.9M Revenue, FY2022: 24.2M Gross profit, FY2022: 7.2M Net income, FY2022: -7.1M Revenue, FY2023: 38.6M Gross profit, FY2023: 8.9M Net income, FY2023: -697.9K Revenue, FY2024: 36.7M Gross profit, FY2024: 7.8M Net income, FY2024: -1.8M Revenue, FY2025: 30.8M Gross profit, FY2025: 3.4M Net income, FY2025: -10.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.2M $18.2M $20.6M $13.8M $11.1M $2.3M $24.2M $38.6M $36.7M $30.8M
Gross profit $2.6M $8.3M $9.7M $6.6M $3.9M $6.7M $7.2M $8.9M $7.8M $3.4M
Net income -$18.2M $858.6K $1.7M -$3.6M -$17.7M -$9.9M -$7.1M -$697.9K -$1.8M -$10.1M

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