TON Strategy CoTONXEarnings & Financial Report
Nasdaq · Financials · Finance Services
Revenue
$2.1M
Gross Profit
$1.5M
Operating Profit
$-2.9M
Net Profit
$-2.4M
Gross Margin
71.2%
Operating Margin
-138.2%
Net Margin
-111.9%
YoY Growth
5637.8%
EPS
$-1.79
TON Strategy Co Q2 FY2025 Financial Summary
TON Strategy Co reported revenue of $2.1M (up 5637.8% YoY) for Q2 FY2025, with a net profit of $-2.4M (down 37.3% YoY) (-111.9% margin). Cost of goods sold was $611.0K, operating expenses totaled $4.4M.
Key Financial Metrics
| Total Revenue | $2.1M |
|---|---|
| Net Profit | $-2.4M |
| Gross Margin | 71.2% |
| Operating Margin | -138.2% |
| Report Period | Q2 FY2025 |
TON Strategy Co Annual Revenue by Year
TON Strategy Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $12.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $12.8M |
TON Strategy Co Quarterly Revenue & Net Profit History
TON Strategy Co results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $5.7M | +694.2% | $-227.9M | -3968.6% |
| Q3 FY2025 | $3.6M | +2719.5% | $84.3M | 2336.8% |
| Q2 FY2025 | $2.1M | +5637.8% | $-2.4M | -111.9% |
| Q1 FY2025 | $1.3M | +18542.9% | $-2.6M | -196.5% |
| Q4 FY2024 | $723.0K | +2393.1% | $-3.2M | -440.9% |
| Q4 FY2022 | $-5.1M | -287.9% | $-16.0M | 315.6% |
| Q2 FY2022 | $2.4M | +0.3% | $-6.4M | -265.7% |
| Q1 FY2022 | $2.7M | +6.5% | $-7.0M | -259.7% |
Income Statement
| Q1 2022 | Q2 2022 | Q4 2022 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.4M | $-5.1M | $723000 | $1.3M | $2.1M | $3.6M | $5.7M |
| YoY Growth | 6.5% | 0.3% | -287.9% | 2393.1% | 18542.9% | 5637.8% | 2719.5% | 694.2% |
Balance Sheet
| Q1 2022 | Q2 2022 | Q4 2022 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $38.1M | $40.4M | $24.5M | $20.6M | $18.4M | $23.7M | $661.9M | $411.2M |
| Liabilities | $22.3M | $16.9M | $19.3M | $4.6M | $3.8M | $4.3M | $22.4M | $4.8M |
| Equity | $15.8M | $23.5M | $5.2M | $16.2M | $14.6M | $19.4M | $639.1M | $406.5M |
Cash Flow
| Q1 2022 | Q2 2022 | Q4 2022 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-5.9M | $-5.1M | $-3.4M | $-1.9M | $-1.1M | $-2.3M | $-9.4M | $-8.0M |