tonies SE (TNIEF) Financials

TNIEF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 675.1 million 286.2 million
Dec. 31, 2025 752.3 million 333.9 million
June 30, 2025 598.6 million 200.3 million
March 31, 2025 549.4 million 183.9 million

TNIEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -68.1 million ?
Dec. 31, 2025 29.4 million ?
June 30, 2025 -31.3 million 721340
March 31, 2025 -14.4 million 331034

TNIEF Net Income

No data available :(

TNIEF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 37.6 million 17.1 million 6.9 million
Dec. 31, 2025 103.1 million 10.3 million 5.2 million
June 30, 2025 46.1 million 9.9 million 6.4 million
March 31, 2025 42.8 million - -

TNIEF Shares Outstanding
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DateShares Outstanding
June 30, 2026 130.9 million
Dec. 31, 2025 151.7 million
June 30, 2025 134.6 million
March 31, 2025 123.6 million

TNIEF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.7 million - 102.0 million -
Dec. 31, 2025 4.8 million - 164.0 million -
June 30, 2025 2.6 million - 60.5 million 21.0 million
March 31, 2025 1.2 million - 18.1 million 9.7 million

TNIEF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 276.8 million 187.4 million
Dec. 31, 2025 532.5 million 326.8 million
June 30, 2025 208.2 million 83.6 million
March 31, 2025 95.5 million 38.4 million

TNIEF

Price: $12.79

52 week price:
9.00
15.14

Earnings Per Share: -0.15 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 1.5 billion

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