TON Strategy Co. (TONX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 3.96M | 3.69M | 2.72M | 1.51M | 958K | 589K | 74K | -263K | 2K | 17K | 24K | 2K | 1K | 1.39M | 2K | 0 | 1.72M | 1.62M | 1.81M | 1.27M |
| Gross Margin % | 75.33% | 64.33% | 75.39% | 71.22% | 73.41% | 81.47% | 57.81% | -710.81% | 28.57% | 58.62% | 82.76% | 66.67% | 50% | 64.46% | 66.67% | - | 63.84% | 59.94% | 62.55% | 53.22% |
| Gross Profit Growth % | 313.05% | 527.16% | 3577.03% | 674.9% | 47800% | 3364.71% | 208.33% | -13250% | 100% | -98.78% | 1100% | - | -99.94% | -14.24% | -99.89% | -100% | 31.05% | 102.5% | 16.66% | -16.08% |
| Operating Expenses | 6.55M | 9.7M | 24.43M | 4.45M | 3.62M | 4.3M | 2.39M | 2.14M | 3.22M | 3.03M | 3.41M | 3.27M | 4.13M | 18.43M | 5.56M | 4.8M | 9.03M | 8.89M | 10.04M | 10.15M |
| OpEx % of Revenue | 124.61% | 169% | 676.89% | 209.42% | 277.16% | 594.61% | 1864.06% | 5789.19% | 45985.71% | 10444.83% | 11772.41% | 108933.33% | 206400% | 853.8% | 185466.67% | - | 335.38% | 328.53% | 346.31% | 424.54% |
| Selling, General & Admin | 1.03M | 9.36M | 24.09M | 4.11M | 3.33M | 4.02M | 2.11M | 2.14M | 2.96M | 2.43M | 2.85M | 2.69M | 3.54M | 4.67M | 5.13M | 4.76M | 7.04M | 5.69M | 6.13M | 6.54M |
| SG&A % of Revenue | 19.53% | 163.04% | 667.44% | 193.59% | 255.25% | 556.02% | 1650.78% | 5789.19% | 42328.57% | 8372.41% | 9827.59% | 89500% | 177250% | 216.45% | 170866.67% | - | 261.46% | 210.35% | 211.38% | 273.5% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -1.56K | -6.01M | -21.71M | -2.93M | -2.66M | -3.71M | -2.31M | -2.4M | -3.22M | -3.01M | -3.39M | -3.27M | -4.13M | -17.03M | -5.56M | -4.8M | -7.31M | -7.27M | -8.23M | -8.88M |
| Operating Margin % | -0.03% | -104.67% | -601.5% | -138.2% | -203.75% | -513.14% | -1806.25% | -6500% | -45957.14% | -10386.21% | -11689.66% | -108866.67% | -206350% | -789.34% | -185400% | - | -271.53% | -268.59% | -283.76% | -371.32% |
| Operating Income Growth % | 99.94% | -61.99% | -838.93% | -22% | 17.35% | -23.17% | 31.8% | 26.36% | 22.05% | 82.32% | 39.05% | 32.02% | 43.52% | -134.37% | 32.41% | 45.91% | 21.68% | 14.46% | -4.23% | -98.04% |
| EBITDA | 17.44K | -5.67M | -21.37M | -2.6M | -2.37M | -3.43M | -2.04M | -2.14M | -2.96M | -2.41M | -2.83M | -2.68M | -3.54M | -16.1M | -5.12M | -4.76M | -6.9M | -6.68M | -7.83M | -8.48M |
| EBITDA Margin % | 0.33% | -98.71% | -592.05% | -122.37% | -181.84% | -474.55% | -1592.97% | -5772.97% | -42300% | -8313.79% | -9744.83% | -89433.33% | -177200% | -746.01% | -170800% | - | -256.34% | -246.71% | -269.97% | -354.6% |
| EBITDA Growth % | 100.73% | -65.2% | -947.92% | -21.63% | 19.86% | -42.31% | 27.85% | 20.39% | 16.45% | 85.02% | 44.85% | 43.63% | 48.62% | -141.15% | 34.55% | 43.88% | 22.63% | 16.1% | -6.24% | -112.37% |
| D&A (Non-Cash Add-back) | 19K | 342K | 341K | 336K | 286K | 279K | 273K | 269K | 256K | 601K | 564K | 583K | 583K | 935K | 438K | 44K | 409K | 592K | 400K | 400K |
| EBIT | -3.88M | -242.71M | 99.12M | -2.6M | -2.66M | -3.37M | -1.96M | -1.72M | -3.22M | -2.68M | -3.32M | -3.48M | -4.17M | -15.61M | -5.36M | -3.76M | -6.23M | -4.58M | -8.28M | -11.22M |
| Net Interest Income | 340K | 532K | 289K | 90K | 120K | 330K | 192K | 68K | -225K | -204K | -219K | -299K | -470K | -433K | -289K | -368K | -756K | -946K | -525K | -596K |
| Interest Income | 340K | 532K | 289K | 90K | 121K | 331K | 193K | 168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 100K | 225K | 204K | 219K | 299K | 470K | 433K | 289K | 368K | 756K | 946K | 525K | 596K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -90.95M | -242.71M | 99.12M | -2.6M | -2.44M | -3.37M | -1.97M | -1.73M | -3.44M | -2.89M | -3.54M | -3.78M | -4.64M | -16.05M | -5.65M | -4.13M | -6.99M | -5.52M | -8.8M | -11.81M |
| Pretax Margin % | -1731.43% | -4226.84% | 2746.55% | -122.7% | -186.82% | -465.98% | -1535.16% | -4678.38% | -49214.29% | -9955.17% | -12210.34% | -125866.67% | -232000% | -743.56% | -188433.33% | - | -259.72% | -204.1% | -303.62% | -493.81% |
| Income Tax | 86K | -14.38M | 14.4M | -253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Effective Tax Rate % | -0.09% | 5.93% | 14.53% | 9.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.02% | 0% | 0% |
| Net Income | -91.04M | -227.88M | 84.34M | -2.38M | -2.56M | -3.19M | -1.97M | -1.73M | -3.44M | -2.92M | -3.71M | -9.86M | -5.51M | -16.05M | -8.03M | -6.37M | -6.99M | -5.52M | -8.8M | -11.81M |
| Net Margin % | -1733.07% | -3968.57% | 2336.82% | -111.92% | -196.48% | -440.94% | -1535.16% | -4678.38% | -49214.29% | -10051.72% | -12789.66% | -328533.33% | -275700% | -743.56% | -267600% | - | -259.72% | -204.14% | -303.62% | -493.81% |
| Net Income Growth % | -3450.62% | -7047.9% | 4391.91% | -37.26% | 25.57% | -9.37% | 47.02% | 82.44% | 37.52% | 81.83% | 53.8% | -54.63% | 21.1% | -190.48% | 8.82% | 46.04% | 16.25% | 54.96% | -20.29% | -244.98% |
| Net Income (Continuing) | -91.04M | -228.32M | 84.72M | -2.35M | -2.44M | -3.37M | -1.97M | -1.73M | -3.44M | -2.89M | -3.54M | -3.78M | -4.64M | -16.05M | -5.65M | -4.13M | -6.99M | -5.52M | -8.8M | -11.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | -168K | -1000K | -874K | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Minority Interest | -7K | -93K | 352K | -31K | -55K | -181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -3.89 | 2.23 | -1.79 | -2.51 | -3.88 | -3.82 | -4.00 | -22.00 | -44.42 | -684.20 | -12.25 | -318.00 | -1161.64 | -15.70 | -13.15 | -732.00 | -480.00 | -1120.00 | -1520.00 |
| EPS Growth % | 93.63% | -0.26% | 158.38% | 55.25% | 88.59% | 91.27% | 99.44% | 67.35% | 93.08% | 96.18% | -4257.96% | 6.84% | 56.56% | -142.01% | 98.6% | 99.13% | 42.81% | 78.78% | 22.22% | -72.73% |
| EPS (Basic) | -0.16 | -3.89 | 2.23 | -1.79 | -2.51 | -3.88 | -3.82 | -4.00 | -22.00 | -44.00 | -684.20 | -12.25 | -318.00 | -1161.64 | -15.70 | -13.15 | -732.00 | -480.00 | -1120.00 | -1520.00 |
| Diluted Shares Outstanding | 582.09M | 251.09M | 37.32M | 1.38M | 1.02M | 965.16K | 513.75K | 516.58K | 155.72K | 65.62K | 27.1K | 20.11K | 17.89K | 14.03K | 12.76K | 12.12K | 9.56K | 7.92K | 8.35K | 7.89K |
| Basic Shares Outstanding | 582.09M | 251.09M | 37.26M | 1.38M | 1.02M | 894.71K | 513.75K | 516.58K | 152.4K | 66.25K | 28.39K | 52.5K | 20.53K | 14.03K | 18.13K | 18.71K | 9.56K | 7.92K | 8.35K | 7.89K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |