Watch TONX. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q 2026 · Jun 30 | $15M | +607.4% | 94.9% | $479K | $76.8M | — | 1.31 | −$6M | −$7K | −$5.9M | Aug 11 |
| Q 2026 · Mar 31 | $5.3M | +302.5% | 75.3% | −$3.9M | −$91M | — | -1.56 | −$4.7M | $9K | −$4.7M | May 12 |
| Q 2025 · Dec 31derived | $5.7M | +694.2% | 64.3% | −$9.1M | −$227.9M | — | -11.81 | −$8M | $6K | −$8M | Mar 31 |
| Q 2025 · Sep 30 | $3.6M | +2719.5% | 75.4% | −$21.7M | $84.3M | — | 2.23 | −$9.4M | $14K | −$9.4M | Nov 12 |
| Q 2025 · Jun 30 | $2.1M | +5637.8% | 71.2% | −$1.3M | −$2.4M | — | -1.79 | −$2.3M | $2K | −$2.3M | Aug 11 |
| Q 2025 · Mar 31 | $1.3M | +18542.9% | 54.3% | −$2.7M | −$2.6M | — | -2.51 | −$1.1M | $66K | −$1.1M | May 12 |
| Q 2024 · Dec 31derived | $723K | +2393.1% | 81.5% | −$3.7M | −$3.2M | — | -2.20 | −$1.9M | $160K | −$2M | Mar 31 |
| Q 2024 · Sep 30 | $128K | +341.4% | 57.8% | −$2.3M | −$2M | — | -3.82 | −$1.7M | $105K | −$1.8M | Nov 12 |
| Q 2024 · Jun 30 | $37K | — | 16.2% | −$2.4M | −$1.7M | — | -3.35 | −$3M | $54K | −$3.1M | Aug 6 |
| Q 2024 · Mar 31 | $7K | — | 28.6% | −$3.2M | −$3.4M | — | -22.60 | −$2.2M | $23K | −$2.2M | May 13 |
| Q 2023 · Dec 31derived | $29K | — | 58.6% | −$3M | −$2.9M | — | 75.32 | −$2.1M | $10K | −$2.1M | Mar 25 |
| Q 2023 · Sep 30 | $29K | — | 82.8% | −$3.4M | −$3.7M | — | -130.64 | −$1.9M | $17K | −$2M | Nov 5 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $12.8M | 69.5% | −$36.4M | −$148.5M | -1161.9% | -5.96 | −$20.8M | $88K | −$20.9M | $20.6M | — |
| FY2024 · to Dec 31 | $895K | 75.0% | −$11.6M | −$10.3M | -1154.1% | -19.36 | −$8.8M | $342K | −$9.1M | — | — |
| FY2023 · to Dec 31 | $63K | 69.8% | −$13.8M | −$22M | -34911.1% | -441.48 | −$8.7M | $32K | −$8.8M | — | — |
| FY2022 · to Dec 31 | $8K | 76550.0% | −$18.9M | −$37.4M | -467962.5% | -6.68 | −$19.4M | $20K | −$19.4M | — | — |
| FY2021 · to Dec 31 | $10.5M | 57.2% | −$33.7M | −$34.5M | -327.7% | -0.55 | −$25.9M | $26K | −$25.9M | — | — |
| FY2020 · to Dec 31 | $10M | 51.8% | −$24.7M | −$25M | -250.4% | -0.80 | −$16.3M | $317K | −$16.6M | — | — |
Every number comes from TON Strategy Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.