Q4 2020
Released Mar 30, 2021, after the close
10-K filed Mar 30, 2021, 89 days after period end · 0000746210-21-000024
Q4 2020 · 10-K
Revenue$15.33M$15.33M +182.7% vs Q4 2019+369.5% vs Q3 2020
Net Income-$7.42M-$7.42M N/M vs Q4 2019N/M vs Q3 2020
EPS, diluted—
Gross Profit$8,053,000+177.9%
Operating Income-$10,064,000N/M
Operating Cash Flowderived-$2,241,000N/M
Free Cash Flowderived-$2,271,000N/M
Margins · derived
Gross margin52.5%−0.9 pt vs Q4 2019
Operating margin-65.6%+35.1 pt vs Q4 2019
Net margin-48.4%+55.7 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020 | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $15.33M | $5.42M | $2.86M | — |
| Net Income | -$7.42M | -$5.65M | -$2.72M | -$61.00K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TaoWeave, Inc. · CIK 746210 · Engraved from SEC EDGAR