TON Strategy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,742 | $3,609 | $2,123 | $1,305 |
Gross Profit | 4,035 | 2,380 | 1,512 | 958 |
EBITDA | -241,918 | 99,464 | -2,269 | -2,373 |
EBIT | -242,260 | 99,123 | -2,605 | -2,659 |
Net Income | -227,875 | 84,336 | -2,376 | -2,564 |
Net Change In Cash | 5,742 | 3,609 | 2,123 | 1,305 |
Free Cash Flow | -7,998 | -9,435 | -2,288 | -1,136 |
Cash | 39,493 | 53,040 | 4,350 | 6,275 |
Basic Shares | 251,090 | 37,316 | 1,377 | 1,019 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,779 | $895 | $63 | $8 |
Gross Profit | 8,885 | 671 | 44 | 5 |
EBITDA | -147,409 | -9,489 | -11,320 | -13,440 |
EBIT | -148,714 | -10,566 | -13,651 | -14,548 |
Net Income | -148,479 | -10,329 | -21,994 | -37,437 |
Net Change In Cash | 12,779 | 895 | 63 | 8 |
Free Cash Flow | -20,857 | -9,107 | -10,903 | -24,157 |
Cash | 39,493 | 7,617 | 4,353 | 2,429 |
Basic Shares | 251,090 | 592 | 33 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$4.03 |
2025-09-30 | $2.23 |
2025-06-30 | -$1.79 |
2025-03-31 | -$2.51 |
