TON Strategy Co.
TONX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $9,447 | $4,762 | $5,851 |
| - Cash | $53,040 | $4,350 | $6,275 | $7,617 |
| + Debt | $104 | $282 | $317 | $464 |
| Enterprise Value | – | $5,379 | -$1,196 | -$1,302 |
| Revenue | $3,609 | $2,123 | $1,305 | $723 |
| % Growth | 70% | 62.7% | 80.5% | – |
| Gross Profit | $2,380 | $1,512 | $958 | $589 |
| % Margin | 65.9% | 71.2% | 73.4% | 81.5% |
| EBITDA | $99,464 | -$2,269 | -$2,373 | -$3,089 |
| % Margin | 2,756% | -106.9% | -181.8% | -427.2% |
| Net Income | $84,336 | -$2,376 | -$2,564 | -$3,188 |
| % Margin | 2,336.8% | -111.9% | -196.5% | -440.9% |
| EPS Diluted | 2.23 | -1.79 | -2.51 | -3.88 |
| % Growth | 224.6% | 28.7% | 35.3% | – |
| Operating Cash Flow | $0 | -$2,286 | -$1,070 | -$1,864 |
| Capital Expenditures | $0 | -$2 | -$66 | -$162 |
| Free Cash Flow | $0 | -$2,288 | -$1,136 | -$2,026 |