TONX
TON Strategy Co
NASDAQ: TONX · TECHNOLOGY · SOFTWARE - APPLICATION
$2.06
-5.94% today
Updated 2026-04-29
Market cap
$116.45M
P/E ratio
—
P/S ratio
9.11x
EPS (TTM)
$-5.96
Dividend yield
—
52W range
$2 – $30
Volume
0.4M
TON Strategy Co (TONX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6966.00 | — | — | — | $6000.00 | $32000.00 | $9.10M | $9.96M | $10.52M | $8000.00 | $63000.00 | $895000.00 | $12.78M |
| Revenue growth (YoY) | — | — | -100.0% | — | — | — | +433.3% | +28337.5% | +9.5% | +5.6% | -99.9% | +687.5% | +1320.6% | +1327.8% |
| Cost of revenue | — | — | — | $362626.00 | $21301.00 | $8000.00 | $52000.00 | $4.87M | $4.80M | $4.50M | $3000.00 | $19000.00 | $224000.00 | $3.89M |
| Gross profit | — | $6966.00 | — | $-362626.00 | $-21301.00 | $-2000.00 | $-20000.00 | $4.23M | $5.16M | $6.02M | $5000.00 | $44000.00 | $671000.00 | $8.88M |
| Gross margin | — | 100.0% | — | — | — | -33.3% | -62.5% | 46.5% | 51.8% | 57.2% | 62.5% | 69.8% | 75.0% | 69.5% |
| R&D | $2.61M | $485429.00 | $156762.00 | $81588.00 | $257803.00 | $375000.00 | $980000.00 | $4.31M | $7.93M | $12.35M | $5.19M | — | — | — |
| SG&A | $790548.00 | $4.10M | $4.71M | $5.33M | $2.87M | $4.33M | $6.79M | $14.71M | $20.46M | $25.71M | $17.77M | $11.51M | $11.24M | $19.25M |
| Operating income | $-3.40M | $-4.58M | $-4.86M | $-6.80M | $-3.13M | $-4.71M | $-7.79M | $-15.83M | $-24.74M | $-33.71M | $-18.87M | $-13.79M | $-11.64M | $-33.31M |
| Operating margin | — | -65770.1% | — | — | — | -78416.7% | -24350.0% | -174.0% | -248.2% | -320.3% | -235925.0% | -21896.8% | -1301.0% | -260.7% |
| EBITDA | — | $-4.58M | $-4.85M | $-6.80M | $-3.51M | $-6.27M | $-9.48M | $-12.68M | $-22.25M | $-29.68M | $-13.44M | $-11.32M | $-9.49M | $-147.41M |
| EBITDA margin | — | -65746.5% | — | — | — | -104483.3% | -29618.8% | -139.4% | -223.3% | -282.0% | -168000.0% | -17968.3% | -1060.2% | -1153.5% |
| EBIT | — | $-4.58M | $-4.86M | $-7.17M | $-3.53M | $-6.29M | $-9.50M | $-14.07M | $-24.31M | $-31.91M | $-14.55M | $-13.65M | $-10.57M | $-148.71M |
| Interest expense | — | — | $314316.00 | $151976.00 | $739174.00 | $973000.00 | $1.83M | $1.84M | $646000.00 | $2.58M | $1.41M | $2.43M | $237000.00 | $1000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-3.40M | $-4.58M | $-5.18M | $-6.96M | $-4.27M | $-7.27M | $-12.13M | $-15.92M | $-24.96M | $-34.49M | $-37.44M | $-21.99M | $-10.33M | $-148.48M |
| Net income growth (YoY) | — | -34.8% | -13.0% | -34.3% | +38.5% | -70.0% | -66.9% | -31.3% | -56.8% | -38.2% | -8.6% | +41.3% | +53.0% | -1337.5% |
| Profit margin | — | -65770.1% | — | — | — | -121100.0% | -37896.9% | -174.9% | -250.4% | -327.7% | -467962.5% | -34911.1% | -1154.1% | -1161.9% |