TEN Holdings, Inc. (XHLD)

TEN Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3.5	3.72	4.81
Revenue Growth (YoY)	-5.78%	-22.63%	-
Cost of Revenue	0.65	0.56	0.74
Gross Profit	2.85	3.16	4.07
Selling, General & Admin	5.39	4.74	4.13
Operating Expenses	5.58	4.79	4.17
Operating Income	-2.73	-1.63	-0.1
Interest Expense	-0.21	-0.05	-
Other Non Operating Income (Expenses)	-0.03	0.03	-0.01
Pretax Income	-2.97	-1.65	-0.11
Income Tax Expense	-	0.04	7.55
Net Income	-2.97	-1.69	-7.66
Net Income to Common	-2.97	-1.69	-7.66
Shares Outstanding (Basic)	25	25	25
Shares Outstanding (Diluted)	25	25	25
Shares Change (YoY)	0.06%	-	-
EPS (Basic)	-0.12	-0.07	-0.31
EPS (Diluted)	-0.12	-0.07	-0.31
Free Cash Flow	-2.52	-0.29	0.04
Free Cash Flow Per Share	-0.10	-0.01	0.00
Gross Margin	81.39%	85.08%	84.69%
Operating Margin	-77.85%	-43.80%	-2.14%
Profit Margin	-84.70%	-45.39%	-159.41%
Free Cash Flow Margin	-72.00%	-7.80%	0.75%
EBITDA	-2.67	-1.58	-0.06
EBITDA Margin	-76.31%	-42.43%	-1.21%
D&A For EBITDA	0.05	0.05	0.05
EBIT	-2.73	-1.63	-0.1
EBIT Margin	-77.85%	-43.80%	-2.14%

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

SEC Filings: 10-K · 10-Q