Saturday 17 October 2026 Export TONX’s income statement to Excel — free account

TON Strategy Company

In the quarter to June 2026, revenue grew 607.4%, EPS grew 173.7% and free cash flow fell 646.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

2.68 0.07 −2.55%

Follow TONX

Alert me

Market cap: $151.5M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 5/9
Altman Z: 4.99
Beneish M: 7.50
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	4
ROE Full definition →		22.79%	(70.85%)	(143.82%)	(76.97%)
ROA Full definition →		21.87%	(69.31%)	(140.05%)	(74.39%)
ROIC Full definition →		(3.13%)	(6.21%)	(8.36%)	(6.08%)
Return on Tangible Assets Full definition →		139.78%	(396.11%)	(736.60%)	(594.28%)
Average Days of Receivables Full definition →		75.21	17.98	22.69	8.44
Free Cash Flow per Share Full definition →		(8.32)	(12.59)	(5.49)	(5.59)
Free Cash Flow Full definition →		(310.21)	(316.17)	(319.74)	(325.52)
Capital Expenditures Full definition →		(295.57)	(295.40)	(295.36)	(294.18)
Other line items
Cash ROIC Full definition →		(44.74%)	(70.88%)	(90.96%)	(76.14%)
Accounts Receivable Turnover Full definition →		5.45	8.41	12.85	30.47
Accounts Payable Turnover Full definition →		0.94	3.57	2.10	3.89
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		616.52	145.11	141.72	158.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		421.29%	274.40%	240.76%	182.39%
Share Based Compensation of Revenue Full definition →		240.63%	128.41%	102.39%	78.99%
Operating CF/Net income Full definition →		(0.20)	0.14	0.10	0.20
Depreciation/Fixed assets Full definition →		0.43	0.00	0.00	0.00
Capex/Depreciation Full definition →		(237.98)	(66.59)	(70.85)	(66.51)
Revenue per Share Full definition →		0.21	0.59	0.32	0.55
Operating CF per Share Full definition →		(0.39)	(0.83)	(0.42)	(0.54)
Capex per Share Full definition →		(7.93)	(11.76)	(5.07)	(5.05)
Capex to Sales Full definition →		38.09	19.82	15.67	9.27

Show all line items

Columns are period end dates

Stockrow Weekly