Tron financials
$1.37−3.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.2M | $1.2M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $290.6K | $318.2K | $341.0K | $297.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 18.5% | 26.9% | 28.3% | 27.0% | — | — | — | — | — | — | — | — |
| Operating income | $2.8M | -$596.7K | -$469.2K | -$656.7K | -$4.8K | -$7.2K | -$29.8K | -$143.9K | -$154.0K | -$419.7K | -$185.6K | -$225.2K |
| Net income | $2.9M | $21.6M | -$29.8M | $12.2M | -$64.9K | $117.7K | $17.6K | $1.9M | $69.4K | -$347.8K | $870.4K | $89.0K |
| Net margin | 182.8% | 1825.7% | −2476.3% | 1102.4% | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.01 | $0.05 | — | $0.04 | $-0.01 | $0.03 | — | $0.01 | $0.01 | $-0.06 | $0.13 | $0.01 |
| EBITDA | $2.8M | -$587.3K | -$308.8K | -$623.3K | -$4.8K | -$7.2K | -$29.8K | -$143.9K | -$154.0K | -$419.7K | -$185.6K | -$225.2K |
| Operating cash flow | -$420.7K | -$539.0K | -$427.7K | -$850.0K | $0.00 | $0.00 | $0.00 | -$18.4K | -$347.00 | -$190.00 | $0.00 | -$2.2K |
| Free cash flow | -$420.7K | -$539.0K | -$496.5K | -$850.0K | $0.00 | $0.00 | $0.00 | -$18.4K | -$347.00 | -$190.00 | $0.00 | -$2.2K |
| Diluted shares | 472.1M | 476.4M | — | 317.8M | 4.6M | 4.6M | — | 253.9M | 5.1M | 6.2M | 6.5M | 6.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $9.9M | $10.5M | $10.6M | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $190.5K | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $256.2M | $252.7M | $211.4M | $244.6M | $185.3K | $183.7K |
| Total liabilities | $3.4M | $2.8M | $1.1M | $4.8M | $167.8K | $101.3K |
| Shareholders' equity | $252.8M | $249.9M | $210.3M | $239.8M | -$167.8K | -$101.3K |
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