TONX TON STRATEGY CO revenue, earnings and financials
For the quarter ended June 30, 2026, TON STRATEGY CO reported revenue of $15.0M (up 607.4% from a year earlier), net income of $76.8M and diluted EPS of $1.31; over the last four quarters revenue was $29.6M and net income −$158M; for the fiscal year ended December 2025 revenue was $12.8M, up 1327.8% on the year before.
TONX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $12.8M, gross profit n/a, operating income −$36.4M, net income −$148M (margin -1161.9%), EPS −$5.96
- Fiscal year ended Dec 2024: revenue $895K, gross profit n/a, operating income −$11.6M, net income −$10.3M (margin -1154.1%), EPS −$19.36
- Fiscal year ended Dec 2023: revenue $63.0K, gross profit n/a, operating income −$13.8M, net income −$22.0M (margin -34911.1%), EPS −$441.48
- Fiscal year ended Dec 2022: revenue $8.00K, gross profit $6.12M, operating income −$18.9M, net income −$37.4M (margin -467962.5%), EPS −$6.68
- Fiscal year ended Dec 2021: revenue $10.5M, gross profit $6.02M, operating income −$33.7M, net income −$34.5M (margin -327.7%), EPS −$0.55
TONX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $15.0M (up 607.4% year over year), net income $76.8M, EPS $1.31
- Quarter ended Mar 31, 2026: revenue $5.25M (up 302.5% year over year), net income −$91.0M, EPS −$1.56
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.74M (up 694.2% year over year), net income −$228M, EPS −$3.89
- Quarter ended Sep 30, 2025: revenue $3.61M (up 2719.5% year over year), net income $84.3M, EPS $2.23
- Quarter ended Jun 30, 2025: revenue $2.12M (up 5637.8% year over year), net income −$2.38M, EPS −$1.79
- Quarter ended Mar 31, 2025: revenue $1.31M (up 18542.9% year over year), net income −$2.56M, EPS −$2.51
- Quarter ended Dec 31, 2024 (from the annual report): revenue $723K (up 146.1% year over year), net income −$3.19M, EPS $10.41
- Quarter ended Sep 30, 2024: revenue $128K (up 341.4% year over year), net income −$1.97M, EPS −$3.82
- Quarter ended Jun 30, 2024: revenue $37.0K (down 97.7% year over year), net income −$1.73M, EPS −$3.35
- Quarter ended Mar 31, 2024: revenue $7.00K (up 250.0% year over year), net income −$3.45M, EPS −$22.60
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$1.57M (up 69.1% year over year), net income −$2.92M, EPS −$308.55
- Quarter ended Sep 30, 2023: revenue $29.0K (up 866.7% year over year), net income −$3.71M, EPS −$130.64
- Quarter ended Jun 30, 2023: revenue $1.60M (down 33.3% year over year), net income −$9.86M, EPS −$0.94
- Quarter ended Mar 31, 2023: revenue $2.00K (down 99.9% year over year), net income −$5.51M, EPS −$1.35
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$5.09M (down 287.9% year over year), net income −$16.0M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $3.00K (down 99.9% year over year), net income −$8.03M, EPS −$3.14
- Quarter ended Jun 30, 2022: revenue $2.40M (up 0.3% year over year), net income −$6.37M, EPS −$2.63
- Quarter ended Mar 31, 2022: revenue $2.69M (up 6.5% year over year), net income −$6.99M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.71M, net income −$5.52M, EPS −$0.06
- Quarter ended Sep 30, 2021: revenue $2.90M, net income −$8.81M, EPS −$0.14
TONX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$20.8M, share buybacks $20.6M
- Fiscal year ended Dec 2024: operating cash flow −$8.77M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$19.4M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$25.9M, share buybacks n/a
TONX balance sheet
- Jun 30, 2026: cash $28.8M, total assets $404M, total liabilities $5.00M, shareholders' equity $399M
- Mar 31, 2026: cash $34.8M, total assets $322M, total liabilities $5.10M, shareholders' equity $317M
- Dec 31, 2025: cash $39.5M, total assets $411M, total liabilities $4.77M, shareholders' equity $406M
- Sep 30, 2025: cash $53.9M, total assets $662M, total liabilities $22.4M, shareholders' equity $639M
- Jun 30, 2025: cash $5.23M, total assets $23.7M, total liabilities $4.31M, shareholders' equity $19.4M
- Mar 31, 2025: cash $7.16M, total assets $18.4M, total liabilities $3.83M, shareholders' equity $14.6M
- Dec 31, 2024: cash $7.62M, total assets $20.6M, total liabilities $4.61M, shareholders' equity $16.2M
- Sep 30, 2024: cash n/a, total assets $22.1M, total liabilities $4.11M, shareholders' equity $18.0M
What is TONX's revenue?
TON STRATEGY CO reported $29.6M of revenue over its last four quarters, through June 30, 2026.
Is TONX profitable?
No. TON STRATEGY CO lost $158M over the last four quarters.
What is TONX's EPS?
Diluted earnings per share over the last four quarters were −$1.91; $1.31 in the latest quarter.