Saturday 7 November 2026 Export TONX’s income statement to Excel — free account

TON Strategy Company

TON Strategy Company’s revenue for fiscal 2025 (year ended December 2025) was $12.8 million, up 1,327.8% from fiscal 2024.

Revenue: +1,736.1%
EPS: +173.7%
Free cash flow: −103.9%

Quarter to June 2026, against a year earlier

2.74 0.13 −4.53%

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Market cap: $158.1M
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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	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 →		90.42	19.70	24.38	8.44
Free Cash Flow per Share Full definition →		(8.32)	(12.59)	(5.49)	(5.54)
Free Cash Flow Full definition →		(310.21)	(316.17)	(319.74)	(322.23)
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%)	(75.37%)
Accounts Receivable Turnover Full definition →		4.53	7.68	11.96	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 →		506.46%	300.74%	258.67%	182.39%
Share Based Compensation of Revenue Full definition →		289.28%	140.74%	110.00%	78.99%
Operating CF/Net income Full definition →		(0.20)	0.14	0.10	0.18
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 →		0.17	0.54	0.30	0.55
Operating CF per Share Full definition →		(0.39)	(0.83)	(0.42)	(0.48)
Capex per Share Full definition →		(7.93)	(11.76)	(5.07)	(5.05)
Capex to Sales Full definition →		45.79	21.73	16.83	9.27

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Columns are period end dates · fundamentals updated 26 Oct 2026

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