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TON Strategy Company (TONX)
NASDAQ: TONX · Real-Time Price · USD
3.200
-0.450 (-12.33%)
At close: Nov 13, 2026, 4:00 PM EST
3.210
+0.010 (0.31%)
After-hours: Nov 13, 2026, 7:30 PM EST

TON Strategy Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.812.780.90.060.0110.52
Revenue Growth
3519.27%1327.82%1320.63%687.50%-99.92%5.61%
Gross Profit
25.988.890.670.040.016.02
Operating Income
-34.04-33.02-11.64-13.8-18.87-33.71
Net Income
-158.89-149.63-11.47-22.16-37.68-34.83
Earnings Per Share
-2.97-5.96-19.36-651.80-3105.32-
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Market.live
4.780.640.06
Go Fund Yourself
4.020.26-
Ton
3.98--
Total
12.780.90.06

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.8139.4912.534.352.430.94
Total Debt
-0.210.462.388.957.99
Net Cash (Debt)
28.8139.2812.071.97-6.53-7.05
Net Cash Growth
213.34%225.58%511.56%---
Net Cash Per Share
0.541.5620.3758.04-537.70-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.17-20.77-8.77-10.6-19.41-25.86
Capital Expenditures
-0.09-0.09-0.34-0.03-0.02-0.03
Free Cash Flow
-29.26-20.86-9.11-10.63-19.43-25.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-501.78%-1163.04%-1174.30%-23561.90%-199475.00%-327.69%
Profit Margin
-515.89%-1170.91%-1281.79%-35171.43%-471037.50%-331.00%
FCF Margin
-95.01%-163.21%-1017.54%-16871.43%-242825.00%-245.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.729.207.2652.812382.738.30