MarketBrain

TEN Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023
Revenue$3.1M$3.5M$3.7M
Gross profit$2.4M$2.9M$3.2M
Operating income-$13.4M-$2.7M-$1.6M
Operating expenses$15.9M$5.6M$4.8M
Cost of revenue$663,000$652,000$555,000
Cash from operations-$10.1M-$2.5M-$265,000
Capital expenditure$38,000$25,000
Free cash flow-$2.5M-$290,000
Impairments$4.2M
Total assets$12.0M$6.4M$4.8M
Total liabilities$7.7M$8.0M$3.7M

Shares outstanding 4.0M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.