TAPP Financial Statements & Analysis
Complete financial statements for TAPP including income statement, balance sheet, and cash flow statement. Analyze TAPP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.6% ↑
Net Income
-9.1% ↓
Gross Margin
0.6% ↑
Operating Margin
6.1% ↑
Balance Sheet
Current Ratio
-2.6% ↓
Debt to Equity
22.1% ↓
Asset Turnover
23.1% ↑
Cash Flow
Operating Cash Flow
273.2% ↑
Net Cash Flow
27.0% ↑
Free Cash Flow
273.3% ↑
Cash Flow to Debt
273.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 912.63K | 1.06M | 15.6% | |
| Gross Profit | 533.18K | 620.31K | 16.3% | |
| Operating Income | -200.62K | -217.86K | 8.6% | |
| Net Income | -205.35K | -224.11K | 9.1% | |
| EPS | -0.00 | -0.00 | 0.6% | |
| EBITDA | -164.76K | -168.55K | 2.3% | |
| Gross Margin | 58.42% | 58.77% | 0.6% | |
| Operating Margin | -21.98% | -20.64% | 6.1% | |
| Net Income Margin | -22.50% | -21.23% | 5.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q1 '25 | TTM Q4 '24 |
|---|---|---|---|---|---|
| Revenue | 1.06M | 912.63K | 276.56K | — | — |
| Gross Profit | 620.31K | 533.18K | 105.23K | — | — |
| Operating Income | -217.86K | -200.62K | -184.62K | — | — |
| Net Income | -224.11K | -205.35K | -185.86K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -168.55K | -164.76K | -162.21K | — | — |
| Gross Margin | 58.77% | 58.42% | 38.05% | — | — |
| Operating Margin | -20.64% | -21.98% | -66.76% | — | — |
| Net Income Margin | -21.23% | -22.50% | -67.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TAPP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics