TEN Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $706 | $543 | $1,116 | $739 |
Gross Profit | -49 | 405 | 941 | 553 |
EBITDA | -5,230 | -1,781 | -2,556 | -4,618 |
EBIT | -5,378 | -1,928 | -2,704 | -4,767 |
Net Income | -9,902 | -1,987 | -2,784 | -4,836 |
Net Change In Cash | 706 | 543 | 1,116 | 739 |
Free Cash Flow | 8,232 | -1,458 | -1,049 | -7,058 |
Cash | 1,631 | 310 | 739 | 247 |
Basic Shares | 2,272 | 1,371 | 1,428 | 1,803 |
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 | 1,850 | 2,852 | 3,164 | 4,071 |
EBITDA | -12,835 | -2,568 | -1,550 | -68 |
EBIT | -13,426 | -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 |
|---|---|
2025-12-31 | -$2.48 |
2025-09-30 | -$1.50 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.04 |
