TON Strategy CoTONXEarnings & Financial Report
Nasdaq
TONX Q3 2025 Key Financial Metrics
Revenue
$3.6M
Gross Profit
$2.7M
Operating Profit
$-21.7M
Net Profit
$84.3M
Gross Margin
75.4%
Operating Margin
-601.5%
Net Margin
2336.8%
YoY Growth
2719.5%
EPS
$2.23
Financial Flow
TON Strategy Co Q3 2025 Financial Summary
TON Strategy Co reported revenue of $3.6M for Q3 2025, with a net profit of $84.3M (2336.8% margin). Cost of goods sold was $888.0K, operating expenses totaled $24.4M.
Key Financial Metrics
| Total Revenue | $3.6M |
|---|---|
| Net Profit | $84.3M |
| Gross Margin | 75.4% |
| Operating Margin | -601.5% |
| Report Period | Q3 2025 |
TON Strategy Co Annual Revenue by Year
TON Strategy Co annual revenue history includes year-by-year totals (for example, 2024 revenue was $895.0K).
| Year | Annual Revenue |
|---|---|
| 2024 | $895.0K |
| 2023 | $63.0K |
| 2022 | $9.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-2.2M | $7000 | $37000 | $128000 | $723000 | $1.3M | $2.1M | $3.6M |
| YoY Growth | -201.2% | -99.7% | 1133.3% | 341.4% | 133.1% | 18542.9% | 5637.8% | 2719.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $10.8M | $20.4M | $24.0M | $22.1M | $20.6M | $18.4M | $23.7M | $661.9M |
| Liabilities | $7.7M | $6.4M | $4.1M | $4.1M | $4.6M | $3.8M | $4.3M | $22.4M |
| Equity | $3.1M | $14.0M | $19.9M | $18.0M | $16.2M | $14.6M | $19.4M | $639.1M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.1M | $-2.2M | $-3.0M | $-1.7M | $-1.9M | $-1.1M | $-2.3M | $-9.4M |