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TON Strategy Company (TONX)
NASDAQ: TONX · Real-Time Price · USD
2.980
-0.120 (-3.87%)
At close: Jul 31, 2026, 4:00 PM EDT
2.950
-0.030 (-1.01%)
After-hours: Jul 31, 2026, 7:37 PM EDT

TON Strategy Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.7312.780.90.060.0110.52
Revenue Growth
662.75%1327.82%1320.63%687.50%-99.92%5.61%
Gross Profit
13.188.890.670.040.016.02
Operating Income
-37.67-36.44-11.64-13.8-18.87-33.71
Net Income
-147.07-149.63-11.47-22.16-37.68-34.83
Earnings Per Share
-12.94-5.96-19.36-441.48-1336.00-
EPS Growth
------

Revenue by Segment
Fiscal YearFY TTMFY NaNFY NaNFY NaN
Period EndingDec '23 Dec '22 Dec '21 Dec '20
Market.live
0.06---
Software-as-a-Service Recurring Subscription
-7.666.835.11
Non-digital
-1.162.35-
Other Digital
-0.611.351.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.7839.4912.534.352.430.94
Total Debt
0.170.210.462.388.957.99
Net Cash (Debt)
34.6239.2812.071.97-6.53-7.05
Net Cash Growth
213.58%225.58%511.56%---
Net Cash Per Share
0.881.5620.3758.04-537.69-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.39-20.77-8.77-8.74-13.68-25.86
Capital Expenditures
-0.03-0.09-0.34-0.03-0.02-0.03
Free Cash Flow
-24.42-20.86-9.11-8.77-13.7-25.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.79%69.53%74.97%69.84%62.50%57.20%
Operating Margin
-225.19%-285.17%-1301.01%-21896.80%-235925.00%-320.33%
Pretax Margin
-1417.70%-1163.04%-1174.30%-23561.90%-199475.00%-327.69%
Profit Margin
506.48%-1161.21%-1174.30%-34911.10%-467963.00%-327.69%
FCF Margin
-145.97%-163.21%-1017.54%-13927.00%-171288.00%-245.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.078.807.260.2883.860.48