TON Strategy Co (TONX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q2 '21: 2.4M Q3 '21: 2.9M Q4 '21: 2.7M Q1 '22: 2.7M Q2 '22: 2.4M Q3 '22: 3K Q1 '23: 2K Q2 '23: 3K Q3 '23: 29K Q4 '23: 29K Q1 '24: 7K Q2 '24: 37K Q3 '24: 128K Q4 '24: 723K Q1 '25: 1.3M Q2 '25: 2.1M Q3 '25: 3.6M Q4 '25: 5.7M Q1 '26: 5.3M Q2 '26: 15M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 5M 10M 15M Q3 '19: 1.4M Q4 '19: 1.2M Q1 '20: 1.3M Q2 '20: 1.5M Q3 '20: 1.6M Q4 '20: 801K Q1 '21: 1.3M Q2 '21: 1.3M Q3 '21: 1.8M Q4 '21: 1.6M Q1 '22: 1.7M Q2 '22: 1.6M Q3 '22: 2K Q4 '22: 6.1M Q1 '23: 1.5M Q2 '23: 2K Q3 '23: 24K Q1 '25: 709K Q1 '26: 4M Q2 '26: 14.3M Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -8.2M Q4 '21: -7.3M Q1 '22: -7.3M Q2 '22: -4.8M Q3 '22: -5.6M Q4 '22: -3.3M Q1 '23: -4.1M Q2 '23: -3.3M Q3 '23: -3.4M Q4 '23: -3M Q1 '24: -3.2M Q2 '24: -2.4M Q3 '24: -2.3M Q4 '24: -3.7M Q1 '25: -2.7M Q2 '25: -1.3M Q3 '25: -21.7M Q4 '25: -9.1M Q1 '26: -3.9M Q2 '26: 479K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '21: -8.8M Q4 '21: -5.5M Q1 '22: -7M Q2 '22: -6.4M Q3 '22: -8M Q4 '22: -16M Q1 '23: -5.5M Q2 '23: -9.9M Q3 '23: -3.7M Q4 '23: -2.9M Q1 '24: -3.4M Q2 '24: -1.7M Q3 '24: -2M Q4 '24: -3.2M Q1 '25: -2.6M Q2 '25: -2.4M Q3 '25: 84.3M Q4 '25: -227.9M Q1 '26: -91M Q2 '26: 76.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q2 '21: 1.1M Q3 '21: 1.1M Q4 '21: 1.1M Q1 '22: 973K Q2 '22: 835K Q3 '22: 1K Q4 '22: 3.3M Q1 '23: 699K Q2 '23: 1K Q3 '23: 5K Q1 '24: 5K Q2 '24: 31K Q3 '24: 54K Q4 '24: 134K Q1 '25: 596K Q2 '25: 611K Q3 '25: 888K Q4 '25: 2M Q1 '26: 1.3M Q2 '26: 766K Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q2 '21: -6.7M Q3 '21: -6.9M Q4 '21: -5.4M Q1 '22: -5.9M Q2 '22: -5.1M Q3 '22: -5M Q4 '22: -3.4M Q1 '23: -2.9M Q2 '23: -1.9M Q3 '23: -1.9M Q4 '23: -2.1M Q1 '24: -2.2M Q2 '24: -3M Q3 '24: -1.7M Q4 '24: -1.9M Q1 '25: -1.1M Q2 '25: -2.3M Q3 '25: -9.4M Q4 '25: -8M Q1 '26: -4.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '20: -2.4M Q2 '20: -2.6M Q3 '20: -5.1M Q4 '20: -6.5M Q4 '21: -5.4M Q3 '22: -5M Q4 '22: -3.4M Q1 '23: -2.9M Q2 '23: -1.9M Q3 '23: -2M Q4 '23: -2.1M Q1 '24: -2.2M Q2 '24: -3.1M Q3 '24: -1.8M Q4 '24: -2M Q1 '25: -1.1M Q2 '25: -2.3M Q3 '25: -9.4M Q4 '25: -8M Q1 '26: -4.7M Q2 '20 Q4 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '14: 5.8M Q2 '14: 5.8M Q3 '14: 5.8M Q1 '21: 52M Q2 '21: 63.1M Q3 '21: 66.8M Q1 '22: 1.9M Q2 '22: 2.4M Q3 '22: 2.6M Q1 '23: 3.6M Q2 '23: 4M Q3 '23: 27.1K Q1 '24: 155.7K Q2 '24: 536.3K Q3 '24: 710.1K Q1 '25: 1M Q2 '25: 1.4M Q3 '25: 37.3M Q1 '26: 58.2M Q2 '26: 58.7M Q2 '14 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-150.00 -100.00 -50.00 0.00 50.00 100.00 150.00 Q3 '20: -0.87 Q4 '20: -0.81 Q1 '21: -0.74 Q2 '21: -0.82 Q3 '21: -0.78 Q4 '21: -0.56 Q1 '22: -4.06 Q2 '22: -6.50 Q3 '22: -9.50 Q4 '22: -6.68 Q1 '23: -4.37 Q2 '23: -2.68 Q3 '23: -130.18 Q4 '24: -19.36 Q1 '25: 0.73 Q2 '25: 2.29 Q3 '25: 8.34 Q4 '25: -13.88 Q1 '26: -12.93 Q2 '26: -9.83 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.