TON Strategy Company (TONX)
NASDAQ: TONX · Real-Time Price · USD
3.060
+0.220 (7.75%)
At close: Aug 21, 2026, 4:00 PM EDT
3.070
+0.010 (0.33%)
After-hours: Aug 21, 2026, 7:39 PM EDT
TON Strategy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30.8 | 12.78 | 0.9 | 0.06 | 0.01 | 10.52 | |
Revenue Growth | 3519.27% | 1327.82% | 1320.63% | 687.50% | -99.92% | 5.61% |
Cost of Revenue | 4.82 | 3.89 | 0.22 | 0.02 | 0 | 4.5 |
Gross Profit | 25.98 | 8.89 | 0.67 | 0.04 | 0.01 | 6.02 |
Selling, General & Admin | 58.73 | 40.6 | 11.24 | 11.51 | 17.77 | 25.71 |
Research & Development | - | - | - | - | - | 12.35 |
Operating Expenses | 60.02 | 41.9 | 12.32 | 13.84 | 18.88 | 39.73 |
Operating Income | -34.04 | -33.02 | -11.64 | -13.8 | -18.87 | -33.71 |
Interest Expense | -0 | -0 | -0.24 | -1.19 | -1.41 | -2.58 |
Interest & Investment Income | 1.39 | 1.03 | 0.69 | - | - | - |
Other Non Operating Income (Expenses) | -118.36 | -113.21 | 0.72 | 0.34 | 4.33 | 0.69 |
EBT Excluding Unusual Items | -151 | -145.2 | -10.47 | -14.64 | -15.96 | -35.6 |
Merger & Restructuring Charges | -0.3 | -0.3 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.12 | - | -0.04 | - | - | - |
Asset Writedown | -3.13 | -3.13 | - | - | - | - |
Legal Settlements | - | - | - | -0.2 | - | - |
Other Unusual Items | - | - | - | - | - | 1.11 |
Pretax Income | -154.55 | -148.63 | -10.51 | -14.84 | -15.96 | -34.49 |
Income Tax Expense | -0.23 | -0.23 | - | - | - | - |
Earnings From Continuing Operations | -154.32 | -148.39 | -10.51 | -14.84 | -15.96 | -34.49 |
Earnings From Discontinued Operations | -3.71 | - | - | -7.15 | -21.48 | - |
Net Income to Company | -158.03 | -148.39 | -10.51 | -21.99 | -37.44 | -34.49 |
Minority Interest in Earnings | 0.2 | -0.09 | 0.18 | - | - | - |
Net Income | -157.83 | -148.48 | -10.33 | -21.99 | -37.44 | -34.49 |
Preferred Dividends & Other Adjustments | 1.07 | 1.15 | 1.14 | 0.16 | 0.25 | 0.35 |
Net Income to Common | -158.89 | -149.63 | -11.47 | -22.16 | -37.68 | -34.83 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 54 | 25 | 1 | 0 | 0 | - |
Shares Outstanding (Diluted) | 54 | 25 | 1 | 0 | 0 | - |
Shares Change | 5160.31% | 4137.98% | 1642.84% | 180.14% | - | - |
EPS (Basic) | -2.96 | -5.96 | -19.36 | -651.80 | -3105.32 | - |
EPS (Diluted) | -2.97 | -5.96 | -19.36 | -651.80 | -3105.32 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.26 | -20.86 | -9.11 | -10.63 | -19.43 | -25.89 |
Free Cash Flow Per Share | -0.55 | -0.83 | -15.37 | -312.66 | -1600.82 | - |
Gross Margin | 84.36% | 69.53% | 74.97% | 69.84% | 62.50% | 57.20% |
Operating Margin | -110.50% | -258.35% | -1301.01% | -21896.83% | -235925.00% | -320.33% |
Profit Margin | -515.89% | -1170.91% | -1281.79% | -35171.43% | -471037.50% | -331.00% |
Free Cash Flow Margin | -95.01% | -163.21% | -1017.54% | -16871.43% | -242825.00% | -245.99% |
EBITDA | -33.77 | -32.73 | -11.57 | -13.67 | -18.7 | -32.04 |
EBITDA Margin | -109.63% | -256.14% | - | - | - | - |
D&A For EBITDA | 0.27 | 0.28 | 0.08 | 0.12 | 0.18 | 1.68 |
EBIT | -34.04 | -33.02 | -11.64 | -13.8 | -18.87 | -33.71 |
EBIT Margin | -110.50% | -258.35% | - | - | - | - |
Revenue as Reported | 30.8 | 12.78 | 0.9 | - | - | 10.52 |