NASDAQ · TC
Token Cat Limited financials
$1.71−7.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.0M | $229.3M | $248.4M | $161.0M | $117.1M | $90.8M | $117.8M | $108.7M | $99.4M | $74.9M | $113.5M | $113.6M |
| Gross profit | $168.0M | $229.3M | $248.4M | $161.0M | $117.1M | $90.8M | $117.8M | $108.7M | $99.4M | $74.9M | $113.5M | $113.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$98.1M | $63.8M | $57.3M | $13.1M | -$214.1M | $4.5M | $17.2M | $17.0M | -$540.7M | -$84.2M | -$18.4M | -$16.5M |
| Net income | -$135.6M | -$11.1M | $61.6M | -$39.1M | -$210.5M | $13.8M | -$19.2M | $900.0K | -$484.4M | -$48.2M | -$14.8M | $1.1M |
| Net margin | −80.7% | −4.8% | 24.8% | −24.3% | −179.8% | 15.2% | −16.3% | 0.8% | −487.3% | −64.4% | −13.0% | 1.0% |
| Diluted EPS | $-0.69 | $-0.05 | $0.28 | $-0.23 | $-1.23 | $0.06 | $-0.11 | — | $-2.87 | $-0.29 | $-0.09 | $0.01 |
| EBITDA | -$76.5M | $86.5M | $90.3M | $35.7M | -$19.2M | $16.1M | $31.4M | $29.8M | -$10.2M | -$20.2M | -$6.9M | $3.1M |
| Operating cash flow | $34.9M | $83.0M | $50.7M | $16.8M | -$35.2M | $19.5M | $45.4M | $26.7M | -$14.2M | $3.3M | -$20.4M | $3.1M |
| Free cash flow | $22.3M | $59.8M | $23.4M | -$11.3M | -$96.8M | -$112.5M | -$101.6M | -$136.3M | -$227.1M | -$201.7M | -$226.8M | -$184.8M |
| Diluted shares | 193.7M | 213.9M | 220.3M | 171.6M | 171.1M | 216.5M | 171.1M | 216.3M | 168.4M | 168.7M | 168.2M | 168.5M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.2M | $265.6M | $266.6M | $216.1M | $202.7M | $233.9M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $938.8M | $944.7M | $977.1M | $983.8M | $1.00B | $1.01B |
| Total assets | $2.61B | $2.83B | $2.99B | $3.06B | $2.98B | $3.21B |
| Total liabilities | $1.91B | $1.95B | $1.92B | $1.92B | $1.96B | $2.10B |
| Shareholders' equity | $705.1M | $887.5M | $1.07B | $1.14B | $1.02B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology