Stocktoria
TON Strategy Co TONX
TON Strategy Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $895,000 | $63,000 | $8,000 | $10.5M | $10.0M | $9.1M | $32,000 | $6,000 | — |
| Gross profit | — | — | — | — | $6.0M | $5.2M | $4.2M | -$20,000 | — | — |
| R&D expense | — | — | — | $5.2M | $12.3M | $7.9M | $4.3M | $980,000 | $375,000 | $257,803 |
| SG&A expense | — | — | — | — | — | $1.0M | — | — | — | — |
| Operating income | -$36.4M | -$11.6M | -$13.8M | -$18.9M | -$33.7M | -$24.7M | -$15.8M | -$7.8M | -$4.7M | -$3.1M |
| Interest expense | — | — | $1.2M | $1.4M | $2.6M | $894,000 | $186,000 | $362,000 | $555,000 | $340,580 |
| Income tax | -$234,000 | — | — | — | $1,000 | $1,000 | $2,000 | -$1,000 | $2,000 | $866 |
| Net income | -$148.5M | -$10.3M | -$22.0M | -$37.4M | -$34.5M | -$25.0M | -$15.9M | -$12.1M | -$7.3M | -$4.3M |
| EPS (diluted) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | — | — | — | — | — | — |
| Operating cash flow | -$20.8M | -$8.8M | -$8.7M | -$19.4M | -$25.9M | -$16.3M | -$8.1M | -$4.2M | -$1.7M | -$1.6M |
| Free cash flow | -$20.9M | -$9.1M | -$8.8M | -$19.4M | -$25.9M | -$16.6M | -$8.3M | — | — | -$1.6M |
| Cash & equivalents | $39.5M | $7.6M | — | $2.4M | $937,000 | $1.8M | $983,000 | $634,000 | $11,000 | $16,762 |
| Inventory | — | — | — | — | $28,000 | $34,000 | $103,000 | — | — | — |
| Total assets | $411.2M | $20.6M | $10.8M | $24.5M | $34.4M | $32.5M | $28.4M | $898,000 | $92,000 | $104,203 |
| Total liabilities | $4.8M | $4.6M | $7.7M | $19.3M | $21.1M | $21.8M | $16.9M | $6.0M | $5.9M | $3.6M |
| Shareholders' equity | $406.5M | $16.2M | $3.1M | $5.2M | $13.3M | $10.7M | $11.4M | -$5.1M | -$5.8M | -$3.5M |
Growth · year-over-year · Revenue CAGR 160.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1327.8% | +1320.6% | +687.5% | -99.9% | +5.6% | +9.5% | +28337.5% | +433.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.