TON Strategy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $15,019 | $5,253 | $5,742 | $3,609 |
Gross Profit | 14,253 | 3,957 | 3,694 | 2,721 |
EBITDA | 83,535 | -3,866 | -242,363 | 99,464 |
EBIT | 83,532 | -3,885 | -242,705 | 99,123 |
Net Income | 76,526 | -91,038 | -227,875 | 84,336 |
Net Change In Cash | 15,019 | 5,253 | 5,742 | 3,609 |
Free Cash Flow | -7,066 | -4,696 | -7,998 | -9,443 |
Cash | 28,805 | 34,784 | 39,493 | 53,040 |
Basic Shares | 58,674 | 58,357 | 60,378 | 37,316 |
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 | -147,319 | -9,196 | -11,320 | -13,440 |
EBIT | -148,624 | -10,273 | -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 | 25,109 | 592 | 33 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | -$1.56 |
2025-09-30 | $2.23 |
2025-06-30 | -$1.79 |