Graf Global (TONT) Financial statements

Net income was $8M.

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Key figures

Revenue, FY2025

—

Net income

$8M+53.2% on 2024

Operating margin

—

Free cash flow

—

Financial statements

Fiscal 2023–2025.

Income statementBalance sheetCash flow

Graf Global income statement, fiscal 2023–2025

Graf Global (TONT) income statement by fiscal year

USD	FY2023	FY2024	FY2025
Selling, general and admin	—	$531,279	$2M
Operating income	-$3,151	-$531,279	-$2M
Net income	-$3,151	$5M	$8M
EPS (diluted)	$0.00	—	—
Diluted shares	5M	—	—

Graf Global balance sheet, fiscal 2023–2025

Graf Global (TONT) balance sheet by fiscal year

USD	FY2023	FY2024	FY2025
Cash and short-term investments	$0	$479,628	$699
Total current assets	—	$717,093	$116,251
Total assets	—	$237M	$246M
Total current liabilities	$156,089	$169,690	$1M
Total liabilities	$156,089	$10M	$11M
Shareholders' equity	-$156,089	-$9M	-$11M
Net debt	$5,692	-$479,628	-$699

Graf Global cash flow, fiscal 2023–2025

Graf Global (TONT) cash flow by fiscal year

USD	FY2023	FY2024	FY2025
Operating cash flow	—	-$912,010	-$393,929

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Peers' financials

GP-Act III Acquisition Corp. Class A Ordinary Share (GPAT)$179MTranslational Development Acquisition (TDAC)$210MCO2 Energy Transition (NOEM)$101MCantor Equity Partners I (CEPO)$275MBold Eagle Acquisition (BEAG)$332MLionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION)$4.2B

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Quarterly and TTM statements→ Revenue by segment and region→ Charts of every line→ Valuation ratios and history→ DCF and modeling→ Peers side by side→

From Graf Global's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.