TONX
TON Strategy Co
$3.40
-0.07 (-2.02%)
At close · Jul 16
Market Cap
$192.20M
Shares
56,530,617
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$12.78M
+1327.8%
FY2025
Net Income
-$148.48M
-1337.5%
FY2025
Gross Margin
76550%
+76492.8pp
FY2022
Operating Margin
-285.17%
+1015.8pp
FY2025
Diluted EPS
-$5.96
+69.2%
FY2025
Operating Cash Flow
-$20.77M
-137%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.73M | $12.78M | $895K | $63K | $8000 | $10.52M | $9.97M | $9.1M | $32K | $6000 | — | — | — | — | |
| — | -$1000 | -$237K | -$1.19M | — | — | — | — | — | — | — | — | — | — | |
| $4.59M | $3.89M | $224K | $19K | $3.31M | $4.5M | $4.8M | $4.87M | $52K | $8000 | — | — | — | — | |
| — | — | — | — | $6.12M | $6.02M | $5.16M | $4.23M | -$20K | — | — | — | — | — | |
| — | — | — | — | 76550% | 57.2% | 51.82% | 46.48% | -62.5% | — | — | — | — | — | |
| $4.26M | — | — | — | $5.19M | $12.35M | $7.93M | $4.31M | $980K | $375K | $257.8K | $241.64K | $156.76K | $485.43K | |
| $45.38M | $40.89M | $11.24M | $11.51M | $17.77M | $25.71M | $20.46M | $14.71M | $6.77M | $4.33M | $2.87M | $5.17M | $4.71M | $4.1M | |
| — | — | — | — | — | — | $1.04M | — | — | — | — | — | — | — | |
| — | $170K | $25K | — | $1.42M | $1.5M | $1.34M | $975K | — | — | — | $331.01K | $0 | — | |
| $1.04M | $1.31M | $1.08M | $2.33M | $1.11M | $1.68M | $1.51M | $1.04M | $20K | $22K | $21.3K | $362.63K | $14.67K | — | |
| $53.7M | $49.22M | $12.54M | $13.86M | $18.88M | $39.73M | $29.9M | $20.06M | $7.77M | -$4.71M | -$3.13M | $6.8M | — | $26.16K | |
| -$37.67M | -$36.44M | -$11.64M | -$13.8M | -$18.87M | -$33.71M | -$24.74M | -$15.83M | -$7.79M | -$4.71M | -$3.13M | -$6.8M | -$4.86M | -$4.58M | |
| — | -285.17% | -1301.01% | -21896.83% | -235925% | -320.33% | -248.24% | -174% | -24350% | -78416.67% | — | — | — | — | |
| -$36.63M | -$35.14M | -$10.57M | -$11.46M | -$17.77M | -$32.04M | -$23.23M | -$14.79M | -$7.77M | -$4.68M | -$3.11M | -$6.44M | -$4.85M | — | |
| — | $1000 | $237K | $1.19M | $1.41M | $2.58M | $894K | $186K | $362K | $555K | $340.58K | $151.98K | $314.32K | — | |
| -$199.47M | -$112.18M | $1.13M | -$1.05M | $2.92M | -$774K | -$218K | -$82K | -$4.33M | -$2.56M | -$1.14M | -$151.98K | — | — | |
| — | -$148.63M | -$10.51M | — | — | -$34.49M | -$24.96M | -$15.92M | — | — | — | — | — | — | |
| — | -$234K | — | — | — | $1000 | $1000 | $2000 | -$1000 | $2000 | $866 | — | — | — | |
| -$236.95M | -$148.48M | -$10.33M | -$21.99M | -$37.44M | -$34.49M | -$24.96M | -$15.92M | -$12.13M | -$7.27M | -$4.27M | -$6.96M | -$5.18M | -$4.58M | |
| — | -1161.9% | -1154.08% | -34911.11% | -467962.5% | -327.69% | -250.44% | -174.92% | -37896.88% | -121100% | — | — | — | — | |
| $48K | $88K | -$181K | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$149.63M | -$11.47M | -$22.16M | -$37.68M | -$34.83M | -$28.91M | -$15.92M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.3K | |
| USD/shares | — | -$5.96 | -$19.36 | -$441.48 | -$1,336.00 | -$4,400.00 | — | — | — | — | — | — | — | $0.00 |
| USD/shares | — | -$5.96 | -$19.36 | -$441.48 | -$1,336.00 | — | — | — | — | — | — | — | — | — |
| shares | — | 25.11M | 592.48K | 34K | 12.14K | 7915.555 | 4501.5494 | 2523.2811 | 1233.8613 | 884.5675 | 9950.2713 | 7838.4843 | 5134.9315 | 4500 |
| shares | — | 25.11M | 592.48K | 34K | 12.14K | 7915.555 | 4501.5494 | 2523.2811 | 1233.8613 | 884.5675 | 9950.2713 | 7838.4843 | 5134.9315 | 4500 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $20.77M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Application median 3.47×
EV/EBIT
—
Software - Application median 19.99×
P/E (TTM)
—
Software - Application median 27.10×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Market Live | $4,782,000 | $637,000 | — |
| GoFundYourself | $4,020,000 | $258,000 | — |
| Ton | $3,977,000 | — | — |
| MarketLive | — | — | $63,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Market Live | $4,782,000 | $637,000 |
| GoFundYourself | $4,020,000 | $258,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| GoFundYourself | $205,000 | -$369,000 | — |
| Market Live | -$5,804,000 | -$4,212,000 | — |
| Ton | -$9,794,000 | — | — |
| Corporate | -$21,049,000 | -$7,063,000 | -$9,026,000 |
| MarketLive | — | — | -$4,769,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Market Live | -121.4% | -661.2% | — |
| GoFundYourself | 5.1% | -143% | — |
| Ton | -246.3% | — | — |
| MarketLive | — | — | -7569.8% |