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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	6	6	+8 more TTM periods Free account
ROE Full definition →	(76.97%)	(143.82%)	(70.85%)	22.79%
ROA Full definition →	(74.39%)	(140.05%)	(69.31%)	21.87%
ROIC Full definition →	(6.08%)	(8.36%)	(6.21%)	(3.13%)
Return on Tangible Assets Full definition →	(594.28%)	(736.60%)	(396.11%)	139.78%
Average Days of Receivables Full definition →	8.44	24.38	19.70	90.42
Free Cash Flow per Share Full definition →	(5.54)	(5.49)	(12.59)	(8.32)
Free Cash Flow Full definition →	(322.23)	(319.74)	(316.17)	(310.21)
Capital Expenditures Full definition →	(294.18)	(295.36)	(295.40)	(295.57)
Other line items
Cash ROIC Full definition →	(75.37%)	(90.96%)	(70.88%)	(44.74%)
Accounts Receivable Turnover Full definition →	30.47	11.96	7.68	4.53
Accounts Payable Turnover Full definition →	3.89	2.10	3.57	0.94
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	158.87	141.72	145.11	616.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	(0.16)
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 →	182.39%	258.67%	300.74%	506.46%
Share Based Compensation of Revenue Full definition →	78.99%	110.00%	140.74%	289.28%
Operating CF/Net income Full definition →	0.18	0.10	0.14	(0.20)
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.43
Capex/Depreciation Full definition →	(66.51)	(70.85)	(66.59)	(237.98)
Revenue per Share Full definition →	0.55	0.30	0.54	0.17
Operating CF per Share Full definition →	(0.48)	(0.42)	(0.83)	(0.39)
Capex per Share Full definition →	(5.05)	(5.07)	(11.76)	(7.93)
Capex to Sales Full definition →	9.27	16.83	21.73	45.79

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Columns are period end dates · fundamentals updated 26 Oct 2026

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