TON Strategy Income Statement (2013-2025) | TONX

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Income Statement May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.00M0.00M-0.08M-0.09M-0.21M-0.00M0.01M0.01M0.01M0.01M0.01M3.73M2.87M2.48M2.35M2.65M2.86M2.10M2.53M2.39M2.90M2.71M2.69M2.40M0.00M0.01M0.00M0.00M0.03M0.03M0.01M0.04M0.13M0.72M1.30M2.12M3.61M
Gross Profit 0.01M0.00M-0.00M-0.03M-0.02M1.69M1.38M1.18M1.29M1.52M1.55M0.80M1.31M1.27M1.81M1.62M1.72M1.56M0.00M6.12M1.52M0.00M0.02M0.02M0.00M0.01M0.07M0.59M0.96M1.51M2.72M
Operating items
Amortization - Intangibles 0.50M0.92M0.54M0.10M0.07M0.10M0.09M0.08M0.07M0.07M0.10M
Amortization - Deferred Charges 0.47M-0.56M0.11M0.15M0.10M0.12M0.07M0.06M0.06M0.06M0.07M
Depreciation & Amortization - Total 0.01M0.00M0.00M0.01M0.02M0.03M0.04M0.05M0.05M0.04M0.13M0.05M
Research & Development 0.09M0.09M0.11M0.08M0.13M0.10M0.20M0.54M0.56M1.33M1.21M1.20M1.27M1.63M2.41M2.62M2.88M3.21M3.51M2.73M1.58M1.38M1.37M0.85M0.65M
Wages, Salaries and Other 0.01M0.01M0.05M
Selling, General & Administrative 128.00340.00641.000.62M1.35M1.08M1.28M5.27M-0.49M0.47M1.54M2.19M3.26M3.29M5.91M3.51M4.02M6.66M6.27M7.34M6.54M6.13M5.69M7.04M4.76M5.13M2.75M3.54M2.69M2.85M2.43M2.96M2.14M2.11M4.02M3.33M4.11M24.09M
Other Operating Expenses 0.01M0.01M0.05M-1.41M-2.89M-2.38M-2.73M-10.80M0.01M-1.77M-3.96M-3.28M-2.51M-3.25M-7.18M-2.01M-3.56M-7.50M-11.79M0.41M0.40M0.27M0.42M0.41M-1.34M-0.93M-0.27M-0.06M0.58M0.57M0.61M0.26M-1.87M-2.79M0.41M0.63M-2.72M83.27M
Operating Expenses 0.01M0.01M0.05M-0.71M-1.44M-1.19M-1.37M-5.40M-0.39M0.67M2.08M2.75M5.16M5.02M7.12M5.15M6.00M9.45M9.30M10.64M10.15M10.04M8.89M9.03M4.80M5.56M3.34M4.13M3.27M3.42M3.04M3.22M2.44M2.44M4.43M3.96M5.06M25.32M
Operating Income -0.01M-0.00M-0.05M-0.71M-1.44M-1.19M-1.36M-5.39M0.39M-0.68M-2.11M-2.77M-3.47M-3.64M-5.95M-3.86M-4.49M-7.89M-8.50M-9.33M-8.88M-8.23M-7.27M-7.31M-4.80M-5.56M-3.33M-4.13M-3.27M-3.39M-3.01M-3.22M-2.40M-2.31M-3.71M-2.66M-2.93M-21.71M
EBIT -0.01M-0.00M-0.05M-0.71M-1.44M-1.19M-1.36M-5.39M0.39M-0.68M-2.11M-2.77M-3.47M-3.64M-5.95M-3.86M-4.49M-7.89M-8.50M-9.33M-8.88M-8.23M-7.27M-7.31M-4.80M-5.56M-3.33M-4.13M-3.27M-3.39M-3.01M-3.22M-2.40M-2.31M-3.71M-2.66M-2.93M-21.71M
Non-operating items
Non Operating Investment Income 0.11M-0.15M0.08M0.04M
Interest & Investment Income 0.17M0.19M0.33M0.12M0.09M0.29M
Other Non Operating Income -0.15M-0.67M-0.42M201.000.65M0.00M-1.07M-0.11M-0.00M-0.69M0.33M2.09M1.23M0.97M-3.72M0.94M-2.44M-0.14M3.20M1.14M1.02M0.20M0.57M-0.05M0.83M0.06M0.32M-0.00M0.61M0.05M0.16M0.02M0.20M0.18M
Non Operating Income -0.15M-0.67M-0.69M-1.05M-3.10M1.39M-0.79M-1.82M-0.23M1.13M0.53M-1.50M1.91M1.06M0.57M-3.77M0.98M-2.93M-0.58M1.74M0.32M0.68M-0.09M1.52M-0.51M0.83M-0.15M2.34M-0.23M0.67M0.35M0.34M0.22M0.33M120.83M
Net income details
EBT -0.01M-0.00M-0.05M-0.79M-1.53M-1.40M-1.54M-6.14M0.33M-0.73M-2.83M-3.83M-4.04M-3.71M-5.98M-3.90M-4.52M-7.93M-8.54M-9.84M-9.48M-8.75M-8.21M-8.06M-5.17M-5.85M-3.79M-4.60M-3.56M-3.61M-3.22M-3.44M-2.25M-2.12M-3.38M-2.54M-2.84M-21.42M
Tax Provisions -0.25M14.40M
Profit After Tax -0.01M-0.00M-0.05M-0.86M-2.11M-1.88M-2.42M-8.49M1.77M-1.47M-3.93M-3.01M-2.34M-3.12M-7.45M-1.95M-3.42M-7.32M-12.27M-8.35M-11.81M-8.80M-5.52M-6.99M-6.37M-8.03M-16.05M-5.51M-9.86M-3.71M-2.92M-3.44M-1.73M-1.97M-3.37M-2.56M-2.60M99.12M
Income from Non-Controlling Interests 0.13M0.02M0.38M
Income from Continuing Operations -0.01M-0.00M-0.05M-0.79M-1.53M-1.40M-1.54M-6.14M0.33M-0.73M-2.83M-3.83M-4.04M-3.71M-5.98M-3.90M-4.52M-7.93M-8.54M-9.84M-9.48M-8.75M-8.21M-8.06M-5.17M-5.85M-3.79M-4.60M-3.56M-3.61M-3.22M-3.44M-2.25M-2.12M-3.38M-2.54M-2.59M-35.82M
Consolidated Net Income -0.01M-0.00M-0.05M-0.79M-1.53M-1.40M-1.54M-6.14M0.33M-0.73M-2.83M-3.83M-4.04M-3.71M-5.98M-3.90M-4.52M-7.93M-8.54M-9.84M-9.48M-8.75M-8.21M-8.06M-2.25M-2.38M-14.23M-0.87M-6.08M-0.17M-0.03M-3.44M-2.25M-2.12M-3.38M-2.54M-2.59M-35.82M
Income towards Parent Company -0.01M-0.00M-0.05M-0.79M-1.53M-1.40M-1.54M-6.14M0.33M-0.73M-2.83M-3.83M-4.04M-3.71M-5.98M-3.90M-4.52M-7.93M-8.54M-9.84M-9.48M-8.75M-8.21M-8.06M-2.25M-2.38M-14.23M-0.87M-6.08M-0.17M-0.03M-3.44M-2.25M-2.12M-3.38M-2.54M-2.59M-35.82M
Preferred Dividend Payments 3.95M0.35M0.16M0.07M0.07M0.65M0.25M0.09M1.00M
Net Income towards Common Stockholders -0.01M-0.00M-0.05M-0.79M-1.53M-1.40M-1.54M-6.14M0.33M-0.73M-2.83M-3.01M-2.34M-3.12M-7.45M-5.90M-3.42M-7.32M-12.27M-8.35M-11.81M-9.15M-5.52M-6.99M-6.37M-8.03M-16.29M-5.68M-9.86M-3.71M-2.92M-3.52M-1.80M-2.72M-3.44M-2.56M-2.46M83.27M
Additional items
EPS (Basic) 0.000.00-0.01-0.01-0.02-0.02-0.22-1.000.17-0.14-0.29-0.25-0.11-0.13-0.37-0.23-0.11-0.18-0.34-0.16-0.19-0.14-0.09-3.66-2.63-3.14-6.71-1.35-0.94-130.64-85.75-22.60-3.35-3.82-5.80-2.51-1.792.23
EPS (Weighted Average and Diluted) -2.63-3.14-6.71-1.35-0.94-130.64-85.75-22.60-3.35-3.82-5.80-2.51-1.792.23
Shares Outstanding (Weighted Average) 3.94M4.42M4.13M5.83M5.83M5.83M95.88M102.73M108.54M7.08M8.49M10.17M10.22M9.87M12.24M21.62M23.16M20.19M25.99M29.82M41.22M36.01M52.05M63.15M66.76M63.32M1.91M2.42M2.55M2.43M3.58M4.02M0.03M0.03M0.16M0.54M0.71M0.59M1.02M1.38M37.26M
Shares Outstanding (Diluted Average) 2.42M2.55M2.43M3.58M4.02M0.03M0.03M0.16M0.54M0.71M0.59M1.02M1.38M37.32M
EBITDA -0.01M-0.00M-0.05M-0.71M-1.44M-1.19M-1.36M-5.39M0.39M-0.67M-2.10M-2.77M-3.46M-3.62M-5.91M-3.82M-4.44M-7.85M-8.45M-9.33M-8.88M-8.10M-7.22M-7.31M-4.80M-5.56M-3.33M-4.13M-3.27M-3.39M-3.01M-3.22M-2.40M-2.31M-3.71M-2.66M-2.93M-21.71M
Interest Expenses 0.08M0.09M0.21M0.18M0.75M0.06M0.06M0.72M1.05M0.57M0.07M0.04M0.04M0.04M0.04M0.04M0.51M0.60M0.53M0.95M0.76M0.37M0.29M0.46M0.47M0.30M0.22M0.20M0.23M0.01M0.00M0.00M0.00M
Shares Outstanding 98.90M105.07M112.74M7.94M10.14M10.25M11.68M12.06M12.34M22.66M23.41M24.50M28.96M30.27M46.66M47.80M62.63M63.80M70.17M1.82M2.06M2.55M2.57M0.01M3.90M4.32M0.04M0.11M0.40M0.64M0.76M0.99M1.11M1.42M59.09M
Tax Rate 8.90-67.25