TON Strategy Co. (TONX) — Financial statements
Income statement, balance sheet, and cash flow for TON Strategy Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 13↑1327.8% | 0.90↑1320.6% | 0.06↑687.5% | 0.01↓99.9% | 11 | |
| Cost of Revenue | 4↑1638.4% | 0.22↑1078.9% | 0.02↑533.3% | 0.00↓99.9% | 5 | |
| Gross Profit | 9↑1224.1% | 0.67↑1425.0% | 0.04↑780.0% | 0.01↓99.9% | 6 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 5↓58.0% | 12 | |
| General & Administrative Expenses | 41↑263.9% | 11↓2.3% | 12↓35.2% | 18↓30.9% | 26 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 41↑263.9% | 11↓2.3% | 12↓35.2% | 18↓30.9% | 26 | |
| Other Expenses | 1↑21.2% | 1↓53.8% | 2↑157.1% | -4↓343.3% | 2 | |
| Operating Expenses | 42↑242.6% | 12↓11.0% | 14↓26.7% | 19↓52.5% | 40 | |
| Total Costs & Expenses | 46↑267.6% | 13↓9.5% | 14↓26.6% | 19↓57.3% | 44 | |
| Operating Results | ||||||
| Operating Income | -33↓186.1% | -12↑15.6% | -14↑26.9% | -19↑44.0% | -34 | |
| Depreciation & Amortization | 1↑21.2% | 1↓53.8% | 2↑110.4% | 1↓50.3% | 2 | |
| EBITDA | -147↓1452.5% | -9↑16.2% | -11↑15.8% | -13↑54.7% | -30 | |
| EBIT | -149↓1306.6% | -11↑22.6% | -14↑6.2% | -15↑54.4% | -32 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↑11.0% | 0.93↑138.2% | -2↓72.5% | -1↑45.2% | -3 | |
| Interest Income | 1↑49.1% | 0.69 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↑100.4% | -0.24↓109.7% | 2↑72.5% | 1↓45.2% | 3 | |
| Non-Operating Income | 115↑10796.9% | -1↓648.6% | -0.14↑96.7% | -4↓140.2% | -2 | |
| Other Income / Expenses | -115↓8869.1% | 1↑225.4% | -1↓136.0% | 3↑477.2% | -0.77 | |
| Income Before Tax | -149↓1338.9% | -10↑30.4% | -15↑7.0% | -16↑53.7% | -34 | |
| Income Tax Expense | -0.23 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -148↓1336.6% | -10↑30.4% | -15↑7.0% | -16↑53.7% | -34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↑100.0% | -7↑66.7% | -21 | 0.00 | |
| Net Income | -148↓1337.5% | -10↑53.0% | -22↑41.3% | -37↓8.6% | -34 | |
| Bottom-Line Net Income | -150↓1348.6% | -10↑53.4% | -22↑41.2% | -38↓8.2% | -35 | |
| EPS (Basic) | -5.96↓34152.9% | -0.02↑100.0% | -652.00↑79.0% | -3,106.00↑29.4% | -4,400.00 | |
| EPS (Diluted) | -5.96↓34152.9% | -0.02↑100.0% | -652.00↑79.0% | -3,106.00↑29.4% | -4,400.00 | |
| Weighted Average Shares | 251↑42279.8% | 0.59↑1089.3% | 0.05↑310.5% | 0.01↑53.3% | 0.01 | |
| Weighted Average Diluted Shares | 251↑42279.8% | 0.59↑1642.8% | 0.03↑180.1% | 0.01↑53.3% | 0.01 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.