TEN Holdings financials
$0.7432−24.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $731.0K | $853.0K | $706.0K | $543.0K | $1.1M | $739.0K |
| Gross profit | $627.0K | $546.0K | $542.0K | $405.0K | $941.0K | $553.0K |
| Gross margin | 85.8% | 64.0% | 76.8% | 74.6% | 84.3% | 74.8% |
| Operating income | -$3.0M | -$2.8M | -$5.4M | -$1.9M | -$1.4M | -$4.8M |
| Net income | -$3.0M | -$2.9M | -$9.9M | -$2.0M | -$2.8M | -$4.8M |
| Net margin | −408.3% | −340.3% | −1402.5% | −365.9% | −249.5% | −654.4% |
| Diluted EPS | $-0.70 | $-0.73 | — | $-1.50 | $-1.95 | $-2.68 |
| EBITDA | -$3.0M | -$2.8M | -$5.2M | -$1.8M | -$1.2M | -$4.6M |
| Operating cash flow | -$1.6M | -$1.1M | -$1.0M | -$1.5M | -$792.0K | -$6.8M |
| Free cash flow | -$1.6M | -$1.1M | -$1.1M | -$1.8M | -$792.0K | -$6.8M |
| Diluted shares | 4.3M | 4.0M | — | 1.4M | 1.4M | 1.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $79.0K | $1.6M | $310.0K | $739.0K | $247.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $4.6M | $3.7M | $4.0M |
| Total assets | $9.5M | $8.0M | $12.0M | $10.7M | $11.1M | $10.8M |
| Total liabilities | $3.1M | $6.3M | $7.7M | $7.0M | $5.7M | $5.9M |
| Shareholders' equity | $6.4M | $1.7M | $4.3M | $3.8M | $5.3M | $4.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology