TEN Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $731 | $853 | $706 | $543 |
Gross Profit | 627 | 535 | 542 | 405 |
EBITDA | -2,957 | -2,831 | -9,678 | -1,781 |
EBIT | -2,993 | -2,842 | -9,826 | -1,928 |
Net Income | -2,985 | -2,903 | -9,902 | -1,987 |
Net Change In Cash | 731 | 853 | 706 | 543 |
Free Cash Flow | -1,594 | -1,102 | -1,052 | -1,756 |
Cash | 5,833 | 79 | 1,631 | 310 |
Basic Shares | 4,279 | 3,977 | 3,125 | 1,371 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,104 | $3,504 | $3,719 | $4,807 |
Gross Profit | 2,441 | 2,852 | 3,164 | 4,071 |
EBITDA | -18,634 | -2,568 | -1,550 | -68 |
EBIT | -19,225 | -2,758 | -1,601 | -113 |
Net Income | -19,509 | -2,968 | -1,688 | -7,663 |
Net Change In Cash | 3,104 | 3,504 | 3,719 | 4,807 |
Free Cash Flow | -10,915 | -3,522 | -1,340 | -1,004 |
Cash | 1,631 | 48 | 357 | 7 |
Basic Shares | 2,272 | 1,667 | 1,666 | 1,823 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.70 |
2026-03-31 | -$0.72 |
2025-12-31 | -$2.48 |
2025-09-30 | -$1.50 |