TON Strategy financials
$3.95−0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $12.8M |
| Gross profit | $8.9M |
| Gross margin | 69.5% |
| Operating income | -$36.4M |
| Net income | -$149.6M |
| Net margin | −1170.9% |
| Diluted EPS | $-5.96 |
| EBITDA | -$32.0M |
| Operating cash flow | -$20.8M |
| Free cash flow | -$315.9M |
| Diluted shares | 25.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $39.5M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $411.2M |
| Total liabilities | $4.8M |
| Shareholders' equity | $406.4M |
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