TON Strategy Income Statement (2013-2025) | TONX

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Income Statement Feb2013 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 Dec2025
Revenue & cost
Revenue (Quarter) 0.00M0.00M-0.06M-0.09M-0.08M-0.00M0.01M0.01M0.01M0.01M0.01M3.73M2.87M9.04M2.35M2.65M2.86M0.13M2.53M2.39M2.90M2.71M2.69M2.40M0.00M0.01M0.00M0.00M0.03M0.03M0.01M0.04M0.13M0.72M1.30M2.12M3.61M5.74M
Gross Profit (Quarter) 0.01M0.00M-0.00M-0.03M-0.02M1.69M1.38M1.18M1.29M1.52M1.55M0.80M1.31M1.27M1.81M1.62M1.72M1.56M0.00M6.12M1.52M0.00M0.02M0.02M0.00M0.01M0.07M0.59M0.96M1.51M2.72M3.69M
Operating items
Amortization - Intangibles (Quarter) 0.50M0.92M0.54M0.10M0.07M0.10M0.09M0.08M0.07M0.07M0.10M
Amortization - Deferred Charges (Quarter) 0.47M-0.56M0.11M0.15M0.10M0.12M0.07M0.06M0.06M0.06M0.07M
Depreciation & Amortization - Total (Quarter) 0.01M0.00M0.00M0.01M0.02M0.03M0.04M0.05M0.05M0.04M0.13M0.05M
Research & Development (Quarter) 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 (Quarter) 0.00M0.01M0.00M0.01M0.01M0.01M0.05M
Selling, General & Administrative (Quarter) 61.000.00M143.00128.00340.00641.000.62M1.35M1.08M1.28M5.27M-0.49M0.47M1.54M2.19M3.26M3.29M5.91M3.51M4.02M6.66M6.27M7.34M6.54M6.13M5.69M7.04M4.76M5.13M2.75M3.54M2.69M2.85M2.43M2.96M2.14M2.11M4.02M3.33M4.11M24.09M9.36M
Other Operating Expenses (Quarter) 0.00M0.01M0.00M0.01M0.01M0.01M0.05M-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-2.79M-3.52M0.63M-2.72M83.27M-227.88M
Operating Expenses (Quarter) 0.00M0.01M0.00M0.01M0.01M0.01M0.05M-0.71M-1.44M-1.19M-1.37M-5.40M-0.39M0.67M2.08M2.75M5.16M5.02M6.21M5.15M6.00M9.45M0.89M10.64M10.15M10.04M8.89M9.03M4.80M5.56M3.34M4.13M3.27M3.42M3.04M3.22M2.44M2.44M4.43M3.96M5.06M25.32M14.88M
Operating Income (Quarter) -0.00M-0.01M-0.00M-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-2.31M5.73M-2.66M-2.93M-21.71M-9.14M
EBIT (Quarter) -0.00M-0.01M-0.00M-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-2.31M5.73M-2.66M-2.93M-21.71M-9.14M
Non-operating items
Non Operating Investment Income (Quarter) 0.11M-0.15M0.08M0.04M
Interest & Investment Income (Quarter) 0.17M0.19M0.33M0.12M0.09M0.29M0.53M
Other Non Operating Income (Quarter) -0.03M-0.53M-0.42M-1.00M1.09M0.00M-1.07M-0.11M-0.00M-0.01M-1.55M2.09M1.23M0.97M-3.72M0.05M0.02M-0.14M2.18M-0.06M1.02M0.20M-0.97M0.01M0.83M0.00M0.32M-0.00M0.61M0.05M0.16M0.02M0.20M0.18M-113.74M
Non Operating Income (Quarter) -0.15M-0.67M-0.69M1.53M-0.01M0.00M-0.79M-4.33M-0.23M1.13M0.53M-0.00M1.91M0.01M0.57M-3.77M0.98M-2.93M0.01M0.01M-0.06M0.68M-0.09M2.93M-0.05M0.83M-0.15M0.32M-0.23M0.67M0.05M0.48M0.22M0.33M0.18M-112.71M
Net income details
EBT (Quarter) -0.00M-0.01M-0.00M-0.01M-0.00M-0.05M-0.77M-1.53M-1.27M-1.74M-6.14M0.33M-0.73M-2.15M-3.83M-3.52M-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-2.12M6.06M-2.54M-2.84M-21.42M-8.61M
Tax Provisions (Quarter) -0.25M14.40M-0.25M
Profit After Tax (Quarter) -0.00M-0.01M-0.00M-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-1.94M-1.95M-3.42M-7.32M-0.90M-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-2.35M84.34M-228.41M
Income from Non-Controlling Interests (Quarter) 0.13M0.02M0.38M-0.45M
Income from Continuing Operations (Quarter) -0.00M-0.01M-0.00M-0.01M-0.00M-0.05M-0.77M-1.53M-1.27M-1.74M-6.14M0.33M-0.73M-2.15M-3.83M-3.52M-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-2.12M6.06M-2.54M-2.59M-35.82M-8.36M
Consolidated Net Income (Quarter) -0.00M-0.01M-0.00M-0.01M-0.00M-0.05M-0.77M-1.53M-1.27M-1.74M-6.14M0.33M-0.73M-2.15M-3.83M-3.52M-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-2.12M6.06M-2.54M-2.59M-35.82M-8.36M
Income towards Parent Company (Quarter) -0.00M-0.01M-0.00M-0.01M-0.00M-0.05M-0.77M-1.53M-1.27M-1.74M-6.14M0.33M-0.73M-2.15M-3.83M-3.52M-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-2.12M6.06M-2.54M-2.59M-35.82M-8.36M
Preferred Dividend Payments (Quarter) 3.95M0.35M0.16M0.07M0.07M0.65M0.00M0.09M1.00M
Net Income towards Common Stockholders (Quarter) -0.00M-0.01M-0.00M-0.01M-0.00M-0.05M-0.77M-1.53M-1.27M-1.74M-6.14M0.33M-0.73M-2.15M-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-227.88M
Additional items
EPS (Basic) (Quarter) 0.000.000.000.000.00-0.01-0.01-0.02-0.02-0.98-1.000.17-0.14-0.39-0.25-0.11-0.13-0.35-0.23-0.11-0.18-0.29-0.16-0.19-0.14-0.07-3.66-2.63-3.142.62-1.35-0.94-130.6475.32-22.60-3.35-3.82-2.20-2.51-1.792.23-11.82
EPS (Weighted Average and Diluted) (Quarter) -2.63-3.142.62-1.35-0.94-130.6475.32-22.60-3.35-3.82-2.20-2.51-1.792.23-11.81
Shares Outstanding (Weighted Average) (Quarter) 2.32M3.14M4.42M4.13M5.83M5.83M5.83M95.88M102.73M108.54M7.08M8.49M9.49M10.22M9.87M12.24M16.95M23.16M20.19M25.99M29.82M32.38M36.01M52.05M57.63M66.76M63.32M1.91M2.17M2.55M2.43M3.58M3.80M0.03M0.03M0.16M0.54M0.65M0.59M1.02M1.40M37.26M25.11M
Shares Outstanding (Diluted Average) (Quarter) 2.42M2.55M2.43M3.58M4.02M0.03M0.03M0.16M0.35M0.47M0.59M1.02M1.38M13.37M25.11M
EBITDA (Quarter) -0.00M-0.01M-0.00M-0.00M-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-2.31M5.73M-2.66M-2.93M-21.71M-9.14M
Interest Expenses (Quarter) 0.06M0.09M0.08M0.38M0.75M0.06M0.06M0.04M1.05M0.04M0.07M0.04M0.04M0.04M0.04M0.04M0.51M0.60M0.53M0.95M0.76M0.37M0.29M0.46M0.47M0.30M0.22M0.20M0.23M0.01M0.00M0.00M0.00M
Shares Outstanding (Quarter) 4.05M5.83M5.83M5.83M5.83M5.83M98.90M105.07M112.74M7.94M10.14M10.25M11.68M12.06M12.34M22.66M23.41M24.50M28.96M30.27M100.00100.000.00M63.80M100.001.82M2.06M3.003.000.01M3.004.32M0.04M0.00M0.40M0.64M0.76M0.99M1.11M1.42M59.09M56.53M
Tax Rate (Quarter) 8.90-67.252.88