TON Strategy
VERB · NASDAQ
Key indicators
VERB profitability and balance sheet ratios
EPS -$1.73 in Q2 FY25, against -$3.23 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | -$0.6845 |
| Q4 FY23 | -$44.42 |
| Q1 FY24 | -$22.12 |
| Q2 FY24 | -$3.23 |
| Q3 FY24 | -$2.77 |
| Q4 FY24 | -$3.30 |
| Q1 FY25 | -$2.51 |
| Q2 FY25 | -$1.73 |
Where the money went
Q1 FY25, from revenue to net income
TON Strategy brought in $1.3M of revenue in Q1 FY25, +18542.9% on a year earlier. It made a net loss of $2.6M.
- Revenue
- $1.3M
- Costs, expenses and taxes
- $3.9M
- Net income
- −$2.6M
- Net margin
- -196.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $0.7M | $1.3M | $0.0M |
| Gross profit | $0.6M | $0.7M | $0.0M |
| Operating income | −$3.7M | −$2.7M | −$1.3M |
| Net income | −$3.4M | −$2.6M | −$2.5M |
| Diluted EPS | -$3.55 | -$2.51 | -$1.79 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$1.1M | −$2.3M |
| Investing cash flow | −$0.2M | −$0.2M | −$4.3M |
| Financing cash flow | −$0.0M | −$0.1M | $4.7M |
| Capital expenditure | −$0.2M | −$0.1M | −$0.1M |
| Free cash flow | −$2.0M | −$1.1M | −$2.4M |
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