TEN Holdings, Inc. (XHLD)

TEN Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	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	-55.16%	-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%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q