TON Strategy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,609 | $2,123 | $1,305 | $723 |
Gross Profit | 2,380 | 1,512 | 958 | 589 |
EBITDA | 99,464 | -2,269 | -2,373 | -3,089 |
EBIT | 99,123 | -2,605 | -2,659 | -3,368 |
Net Income | 84,336 | -2,376 | -2,564 | -3,188 |
Net Change In Cash | 3,609 | 2,123 | 1,305 | 723 |
Free Cash Flow | -9,443 | -2,288 | -1,136 | -2,026 |
Cash | 53,040 | 4,350 | 6,275 | 7,617 |
Basic Shares | 37,316 | 1,377 | 1,019 | 965 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $895 | $63 | $8 | $10,524 |
Gross Profit | 671 | 44 | 5 | 6,020 |
EBITDA | -9,489 | -11,320 | -13,440 | -29,680 |
EBIT | -10,566 | -13,651 | -14,548 | -31,910 |
Net Income | -10,329 | -21,994 | -37,437 | -34,486 |
Net Change In Cash | 895 | 63 | 8 | 10,524 |
Free Cash Flow | -9,107 | -10,903 | -24,157 | -28,151 |
Cash | 7,617 | 4,353 | 2,429 | 937 |
Basic Shares | 592 | 33 | 12 | 7 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.23 |
2025-06-30 | -$1.79 |
2025-03-31 | -$2.51 |
2024-12-31 | -$3.56 |
