TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
1.490
+0.040 (2.76%)
Feb 24, 2025, 10:11 AM EST - Market open
TEN Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 3.84 | 3.72 | 4.81 |
| Revenue Growth (YoY) | -20.05% | -22.63% | - |
| Cost of Revenue | 0.79 | 0.56 | 0.74 |
| Gross Profit | 3.05 | 3.16 | 4.07 |
| Selling, General & Admin | 4.94 | 4.74 | 4.13 |
| Operating Expenses | 5 | 4.79 | 4.17 |
| Operating Income | -1.95 | -1.63 | -0.1 |
| Interest Expense | -0.16 | -0.05 | - |
| Other Non Operating Income (Expenses) | -0.05 | - | -0.01 |
| EBT Excluding Unusual Items | -2.16 | -1.68 | -0.11 |
| Other Unusual Items | 0.03 | 0.03 | - |
| Pretax Income | -2.13 | -1.65 | -0.11 |
| Income Tax Expense | -0.01 | 0.04 | 7.55 |
| Net Income | -2.12 | -1.69 | -7.66 |
| Net Income to Common | -2.12 | -1.69 | -7.66 |
| Shares Outstanding (Basic) | 25 | 25 | 25 |
| Shares Outstanding (Diluted) | 25 | 25 | 25 |
| EPS (Basic) | -0.08 | -0.07 | -0.31 |
| EPS (Diluted) | -0.08 | -0.07 | -0.31 |
| Free Cash Flow | -1.65 | -0.29 | 0.04 |
| Free Cash Flow Per Share | -0.07 | -0.01 | 0.00 |
| Gross Margin | 79.34% | 85.08% | 84.69% |
| Operating Margin | -50.64% | -43.80% | -2.14% |
| Profit Margin | -55.17% | -45.39% | -159.41% |
| Free Cash Flow Margin | -42.83% | -7.80% | 0.75% |
| EBITDA | -1.89 | -1.58 | -0.06 |
| EBITDA Margin | -49.26% | -42.43% | -1.21% |
| D&A For EBITDA | 0.05 | 0.05 | 0.05 |
| EBIT | -1.95 | -1.63 | -0.1 |
| EBIT Margin | -50.64% | -43.80% | -2.14% |
Source: S&P Capital IQ. Standard template.
Financial Sources.